Optiver Holding
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Optiver Holding’s National CineMedia NCMI Stock Holding History

Optiver Holding’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71K Buy
1,216
+244
+25% +$857 ﹤0.01% 1557
2025
Q4 		$3.78K Hold
972
– – ﹤0.01% 1573
2025
Q3 		$4.38K Buy
+972
New +$4.53K ﹤0.01% 1855

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Optiver Holding's NCMI Position: Q1 2026 in Review

Optiver Holding increased its National CineMedia (NCMI) stake by 25% in Q1 2026, buying an estimated $857 and bringing the position to 1,216 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Optiver Holding first reported a position in NCMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.38K in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Optiver Holding held 1,216 shares of National CineMedia worth $3.71K as of Q1 2026.
  • Optiver Holding bought 244 National CineMedia shares in Q1 2026, an estimated $857.
  • National CineMedia made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1557 holding.
  • Optiver Holding first reported a position in National CineMedia in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's National CineMedia position peaked at $4.38K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.