National CineMedia, Inc.

NCMI
Exchange
Nasdaq
Industry
Services-Advertising
SEC CIK
0001377630

13F holders, Q2 2026

Positions as of Jun 30, 2026.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
108
+4 vs. Q1 2026
Shares held
84.19M
+1.64M (+2.0%) vs. Q1 2026
Total value
$319.91M
+$67.91M (+26.9%) vs. Q1 2026

Compare with Q1 2026: new holders and sold out

Holders over time

96 in Q3 2021 → 108 in Q2 2026

Show by quarter
Number of institutions holding NCMI by quarter
QuarterHolders
Q2 2026108
Q1 2026104
Q4 2025100
Q3 2025108
Q2 2025104
Q1 2025112
Q4 2024116
Q3 202497
Q2 202475
Q1 202482
Q4 202365
Q3 202351
Q2 202339
Q1 202353
Q4 202254
Q3 202263
Q2 202279
Q1 202299
Q4 2021102
Q3 202196

Institutions

Institutions holding NCMI in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Blantyre Capital Ltd27,144,639$103.15M100.00%00.0%Unchanged
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9,451,093$35.91M0.10%+1,553,240+19.7%Added
Orbis Allan Gray Ltd9,313,977$35.39M0.12%+175,935+1.9%Added
BlackRock, Inc.5,771,528$21.93M0.00%+422,582+7.9%Added
VANGUARD CAPITAL MANAGEMENT LLC3,221,372$12.24M0.00%−6,999−0.2%Reduced
WELLINGTON MANAGEMENT GROUP LLP3,220,165$12.24M0.00%+444,984+16.0%Added
GEODE CAPITAL MANAGEMENT, LLC2,118,373$8.05M0.00%+95,532+4.7%Added
BARCLAYS PLC2,010,024$7.64M0.00%−153,136−7.1%Reduced
Luxor Capital Group, LP1,960,660$7.45M0.81%+139,923+7.7%Added
DIMENSIONAL FUND ADVISORS LP1,880,647$7.15M0.00%−117,258−5.9%Reduced
JPMORGAN CHASE & CO1,805,343$6.88M0.00%+6870.0%Added
Glendon Capital Management LP1,678,903$6.38M0.83%00.0%Unchanged
STATE STREET CORP1,588,634$6.04M0.00%−27,480−1.7%Reduced
Whitebox Advisors LLC1,342,084$5.1M0.08%+100,000+8.1%Added
EVR Research LP1,160,000$4.41M2.18%+30,000+2.7%Added
Bank of New York Mellon Corp698,209$2.65M0.00%+24,899+3.7%Added
First Eagle Investment Management, LLC687,428$2.61M0.00%+251,810+57.8%Added
VANGUARD PORTFOLIO MANAGEMENT LLC663,842$2.52M0.00%+31,069+4.9%Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INC648,996$2.47M0.00%−52,264−7.5%Reduced
NORTHERN TRUST CORP599,154$2.28M0.00%+14,759+2.5%Added
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.596,231$2.27M0.74%00.0%Unchanged
VANGUARD FIDUCIARY TRUST CO589,074$2.24M0.00%+5,949+1.0%Added
Axxion S.A.492,633$1.87M0.13%+492,633New
Voya Investment Management LLC485,860$1.85M0.00%−59,046−10.8%Reduced
MARSHALL WACE, LLP480,033$1.82M0.00%+3,448+0.7%Added
MORGAN STANLEY458,430$1.74M0.00%+307,104+202.9%Added
GOLDMAN SACHS GROUP INC452,473$1.72M0.00%−91,296−16.8%Reduced
UBS Group AG368,344$1.4M0.00%+10,416+2.9%Added
HARBOR CAPITAL ADVISORS, INC.318,715$1.21M0.08%+76,283+31.5%Added
Pacific Ridge Capital Partners, LLC284,148$1.08M0.20%+126,753+80.5%Added
CITADEL ADVISORS LLC278,577$1.06M0.00%+153,970+123.6%Added
AMERIPRISE FINANCIAL INC235,965$896.67K0.00%−260−0.1%Reduced
BRIDGEWAY CAPITAL MANAGEMENT, LLC211,100$802.18K0.01%00.0%Unchanged
Tudor Investment Corp Et Al146,572$556.97K0.00%+146,572New
AMERICAN CENTURY COMPANIES INC121,108$460.21K0.00%−23,561−16.3%Reduced
AQR CAPITAL MANAGEMENT LLC110,532$420.02K0.00%+53,938+95.3%Added
Nuveen, LLC103,178$392.08K0.00%00.0%Unchanged
SEI INVESTMENTS CO97,844$371.81K0.00%−84,808−46.4%Reduced
South Dakota Investment Council97,161$369K0.01%00.0%Unchanged
Invesco Ltd.96,099$365.18K0.00%−48,726−33.6%Reduced
XTX Topco Ltd92,126$350.08K0.00%+75,820+465.0%Added
RHUMBLINE ADVISERS83,869$318.7K0.00%−73−0.1%Reduced
Byrne Asset Management LLC80,202$304.77K0.16%+16,252+25.4%Added
BANK OF AMERICA CORP /DE/66,172$251.45K0.00%−8,811−11.8%Reduced
DEUTSCHE BANK AG\65,103$247.39K0.00%+23,347+55.9%Added
Hill Investment Group Partners, LLC58,575$222.59K0.02%00.0%Unchanged
WELLS FARGO & COMPANY/MN55,883$212.36K0.00%+30,821+123.0%Added
EntryPoint Capital, LLC55,622$211.36K0.05%−5,321−8.7%Reduced
PRICE T ROWE ASSOCIATES INC /MD/52,321$199K0.00%00.0%Unchanged
Creative Planning39,143$148.74K0.00%−10,502−21.2%Reduced
Russell Investments Group, Ltd.38,344$145.71K0.00%+29,731+345.2%Added
MetLife Investment Management37,930$144.13K0.00%+8,413+28.5%Added
STATE OF WISCONSIN INVESTMENT BOARD37,695$143.24K0.00%−6,665−15.0%Reduced
Vanguard Global Advisers, LLC36,083$137.12K0.00%00.0%Unchanged
PINNACLE ASSOCIATES LTD34,207$129.99K0.00%+1,618+5.0%Added
Vident Advisory, LLC33,030$125.51K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP31,119$118.25K0.00%+31,119New
CITIGROUP INC30,750$116.85K0.00%+25,333+467.7%Added
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,726$116.76K0.00%−569−1.8%Reduced
ALLIANCEBERNSTEIN L.P.29,960$91.38K0.00%+9,000+42.9%Added
FMR LLC20,101$76.39K0.00%+2,807+16.2%Added
Police & Firemen's Retirement System of New Jersey18,239$69.31K0.00%00.0%Unchanged
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,950$68.21K0.00%−1,614−8.2%Reduced
OXFORD ASSET MANAGEMENT LLP16,834$63.97K0.03%+16,834New
Sequoia Financial Advisors, LLC15,769$59.92K0.00%+15,769New
INTECH INVESTMENT MANAGEMENT LLC14,894$56.6K0.00%−2,540−14.6%Reduced
TWO SIGMA SECURITIES, LLC12,964$49.26K0.00%−8,704−40.2%Reduced
Abel Hall, LLC12,308$46.77K0.01%+12,308New
JMN Financial LLC12,078$45.9K0.04%+12,078New
BNP PARIBAS ARBITRAGE, SA9,529$36.21K0.00%−4,880−33.9%Reduced
NEW YORK STATE COMMON RETIREMENT FUND8,900$33.82K0.00%00.0%Unchanged
JONES FINANCIAL COMPANIES LLLP8,034$30.13K0.00%+8,034New
Ameritas Investment Partners, Inc.6,944$26.39K0.00%00.0%Unchanged
Legal & General Group Plc6,042$22.96K0.00%−8,285−57.8%Reduced
Tower Research Capital LLC (TRC)5,526$21K0.00%−5,495−49.9%Reduced
ROYAL BANK OF CANADA4,898$18K0.00%+4,898New
NISA INVESTMENT ADVISORS, LLC4,413$16.77K0.00%+2,142+94.3%Added
State of Alaska, Department of Revenue3,061$11K0.00%00.0%Unchanged
SIGNATUREFD, LLC1,438$5.46K0.00%−436−23.3%Reduced
Sterling Capital Management LLC1,345$5.11K0.00%−850−38.7%Reduced
GAMMA Investing LLC986$3.75K0.00%−382−27.9%Reduced
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM919$3.49K0.00%−2,669−74.4%Reduced
ADVISOR GROUP HOLDINGS, INC.850$3.23K0.00%00.0%Unchanged
Optiver Holding B.V.744$2.83K0.00%−472−38.8%Reduced
Global Retirement Partners, LLC611$2.32K0.00%+611New
The PNC Financial Services Group, Inc.568$2.16K0.00%+48+9.2%Added
SRS Capital Advisors, Inc.549$2.09K0.00%+549New
UBS ASSET MANAGEMENT AMERICAS INC546$2.08K0.00%00.0%Unchanged
SIMPLEX TRADING, LLC393$1.49K0.00%−7−1.8%Reduced
SBI Securities Co., Ltd.392$1.49K0.00%−4−1.0%Reduced
Allworth Financial LP287$1.09K0.00%+83+40.7%Added
Capital Advisors, Ltd. LLC241$1K0.00%00.0%Unchanged
Essential Partners LLC198$7520.00%−991−83.3%Reduced
Parkside Financial Bank & Trust190$7220.00%+190New
True Wealth Design, LLC173$6580.00%+108+166.2%Added
US BANCORP \DE\115$4370.00%+115New
ROTHSCHILD INVESTMENT LLC78$2960.00%+78New
EverSource Wealth Advisors, LLC64$2430.00%+52+433.3%Added
SJS Investment Consulting Inc.58$2210.00%+56+2,800.0%Added
Atlantic Union Bankshares Corp30$1140.00%00.0%Unchanged