Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
NCMI holding history
National CineMedia, Inc. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCMI overviewAll 13F holders of NCMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,342,084
- Value
- $5.10M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,342,084 | $5.10M | 0.1% | +100,000+8.1% | Added | Holders |
| Q1 2026 | 1,242,084 | $3.79M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,242,084 | $4.83M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,242,084 | $5.60M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,242,084 | $6.02M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,242,084 | $7.25M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,242,084 | $8.25M | 0.3% | −148,783−10.7% | Reduced | Holders |
| Q3 2024 | 1,390,867 | $9.81M | 0.4% | −30,000−2.1% | Reduced | Holders |
| Q2 2024 | 1,420,867 | $6.24M | 0.3% | −91,638−6.1% | Reduced | Holders |
| Q1 2024 | 1,512,505 | $7.79M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,512,505 | $6.26M | 0.3% | −50,000−3.2% | Reduced | Holders |
| Q3 2023 | 1,562,505 | $7.02M | 0.3% | +1,562,505 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −176,116−100.0% | Sold out | Holders |
| Q3 2022 | 176,116 | $115.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 176,116 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 176,116 | $447.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 176,116 | $495.0K | <0.1% | +24,298+16.0% | Added | Holders |
| Q3 2021 | 151,818 | $540.0K | <0.1% | +151,818 | New | Holders |