NCMI COMMON STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  105 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COMMON STOCK Cmn (NCMI) in 105 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows NCMI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in COMMON STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCMI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held NCMI — position size vs. price
% of Fund (quarterly)    NCMI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 238,664 +227,764 +2089.6% 0.00% $928K 2026-02-14 (Est.) $3.26
2025 Q3 REDUCED 10,900 -288,892 -96.4% 0.00% $49K 2025-11-14 $3.96
2025 Q3 ADDED 299,792 +286,192 +2104.4% 0.00% $1.4M 2025-11-14 $3.96
2025 Q2 REDUCED 13,600 -10,900 -44.5% 0.00% $66K 2025-08-14 $4.31
2025 Q2 REDUCED 24,500 -380,014 -93.9% 0.00% $119K 2025-08-14 $4.31
2025 Q1 ADDED 404,514 +399,514 +7990.3% 0.00% $2.4M 2025-05-15 $4.95
2025 Q1 REDUCED 5,000 -56,500 -91.9% 0.00% $29K 2025-05-15 $4.95
2025 Q1 ADDED 61,500 +50,000 +434.8% 0.00% $359K 2025-05-15 $4.95
2024 Q4 REDUCED 11,500 -294,869 -96.2% 0.00% $76K 2025-02-14 $6.83
2024 Q4 ADDED 306,369 +206,769 +207.6% 0.00% $2.0M 2025-02-14 $6.83
2024 Q4 REDUCED 99,600 -33,455 -25.1% 0.00% $661K 2025-02-14 $6.83
2024 Q3 ADDED 133,055 +132,655 +33163.8% 0.00% $938K 2024-11-14 $6.51
2024 Q3 REDUCED 400 -79,000 -99.5% 0.00% $3K 2024-11-14 $6.51
2024 Q3 ADDED 79,400 +79,200 +39600.0% 0.00% $560K 2024-11-14 $6.51
2024 Q2 REDUCED 200 -370 -64.9% 0.00% $878 2024-08-14 $5.91
2024 Q2 REDUCED 570 -58,630 -99.0% 0.00% $3K 2024-08-14 $5.91
2024 Q2 ADDED 59,200 +42,700 +258.8% 0.00% $260K 2024-08-14 $5.91
2024 Q1 REDUCED 16,500 -225,239 -93.2% 0.00% $85K 2024-05-15 $4.68
2024 Q1 ADDED 241,739 +195,039 +417.6% 0.00% $1.2M 2024-05-15 $4.68
2024 Q1 ADDED 46,700 +31,300 +203.2% 0.00% $241K 2024-05-15 $4.68
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCMI

As of 2026 Q1 — sorted by position size

Byrne Asset Management LLC 3Y 0.11%

FAQ About CITADEL ADVISORS LLC and NCMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning NCMI?

CITADEL ADVISORS LLC reported NCMI across 20 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NCMI position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for NCMI was 0.00% in 2025 Q1.

What is the latest reported NCMI position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 238,664 shares, equal to 0.00% of portfolio, with an estimated market value of $928K.

What does the chart on this NCMI ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NCMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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