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National CineMedia, Inc.

NCMI
Exchange
Nasdaq
Industry
Services-Advertising
SEC CIK
0001377630

In the last 90 days, National CineMedia, Inc. insiders filed 0 open-market purchases and 5 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $318.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in National CineMedia, Inc. as of Mar 31, 2021. 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
110
No complete 13F data for Q4 2020
Shares held
55.7M
No complete 13F data for Q4 2020
Total value
$257.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NCMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 110 institutions
Q1 2021: 110 institutionsQ2 2021: 105 institutionsQ3 2021: 96 institutionsQ4 2021: 102 institutionsQ1 2022: 99 institutionsQ2 2022: 79 institutionsQ3 2022: 63 institutionsQ4 2022: 54 institutionsQ1 2023: 53 institutionsQ2 2023: 39 institutionsQ3 2023: 51 institutionsQ4 2023: 65 institutionsQ1 2024: 82 institutionsQ2 2024: 75 institutionsQ3 2024: 97 institutionsQ4 2024: 116 institutionsQ1 2025: 112 institutionsQ2 2025: 104 institutionsQ3 2025: 108 institutionsQ4 2025: 100 institutionsQ1 2026: 104 institutionsQ2 2026: 108 institutions
Value heldQ1 2021: $257.0M
Q1 2021: $257.0MQ2 2021: $278.9MQ3 2021: $172.7MQ4 2021: $134.5MQ1 2022: $110.4MQ2 2022: $30.4MQ3 2022: $18.7MQ4 2022: $6.34MQ1 2023: $3.16MQ2 2023: $7.21MQ3 2023: $153.1MQ4 2023: $290.1MQ1 2024: $376.8MQ2 2024: $326.1MQ3 2024: $538.0MQ4 2024: $523.1MQ1 2025: $466.9MQ2 2025: $383.7MQ3 2025: $360.2MQ4 2025: $318.6MQ1 2026: $252.0MQ2 2026: $318.6M
Institutions holding NCMI and their total value by quarter
QuarterHoldersValue
Q2 2026108$318.6M
Q1 2026104$252.0M
Q4 2025100$318.6M
Q3 2025108$360.2M
Q2 2025104$383.7M
Q1 2025112$466.9M
Q4 2024116$523.1M
Q3 202497$538.0M
Q2 202475$326.1M
Q1 202482$376.8M
Q4 202365$290.1M
Q3 202351$153.1M
Q2 202339$7.21M
Q1 202353$3.16M
Q4 202254$6.34M
Q3 202263$18.7M
Q2 202279$30.4M
Q1 202299$110.4M
Q4 2021102$134.5M
Q3 202196$172.7M
Q2 2021105$278.9M
Q1 2021110$257.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding National CineMedia, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NCMI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Standard General L.P.17,449,272$80.6M6.10%––
Price T Rowe Associates Inc6,127,583$28.3M0.00%––
Wasatch Advisors Inc5,787,044$26.7M0.12%––
BlackRock Inc.4,735,342$21.9M0.00%––
Vanguard Group Inc3,134,428$14.5M0.00%––
Dimensional Fund Advisors LP1,919,167$8.87M0.00%––
State Street Corp1,170,298$5.46M0.00%––
Charles Schwab Investment Management Inc1,177,256$5.44M0.00%––
Geode Capital Management, LLC1,053,888$4.87M0.00%––
JPMorgan Chase & Co804,650$3.72M0.00%––
Kalos Management, Inc.842,497$3.59M1.12%––
Formidable Asset Management, LLC754,158$3.39M0.74%––
Northern Trust Corp623,650$2.88M0.00%––
Roubaix Capital, LLC610,605$2.82M1.91%––
Marshall Wace, LLP539,380$2.49M0.01%––
Renaissance Technologies LLC493,599$2.28M0.00%––
Millennium Management LLC442,493$2.04M0.00%––
Penn Capital Management Co Inc438,965$2.03M0.21%––
Bank of New York Mellon Corp424,167$1.96M0.00%––
Littlejohn & Co LLC423,735$1.96M0.63%––
Susquehanna Fundamental Investments, LLC375,382$1.73M0.03%––
Arrowstreet Capital, Limited Partnership319,698$1.48M0.00%––
Nuveen Asset Management, LLC309,171$1.43M0.00%––
Marshall Wace North America L.P.290,317$1.34M0.01%––
Two Sigma Advisers, LP280,821$1.30M0.00%––
Citadel Advisors LLC271,631$1.25M0.00%––
Invesco Ltd.257,400$1.19M0.00%––
Norges Bank234,059$1.08M0.00%––
Two Sigma Investments, LP230,323$1.06M0.00%––
D. E. Shaw & Co., Inc.222,929$1.03M0.00%––
Red Spruce Capital, LLC199,709$923.0K0.59%––
B. Metzler seel. Sohn & Co. Holding AG185,093$855.0K0.01%––
Bramshill Investments, LLC180,560$834.0K0.05%––
Group One Trading, L.P.172,370$796.0K0.02%––
Parametric Portfolio Associates LLC172,372$796.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.166,748$770.0K0.00%––
AQR Capital Management LLC149,905$693.0K0.00%––
TD Asset Management Inc143,023$661.0K0.00%––
Raymond James & Associates132,747$613.0K0.00%––
California Public Employees Retirement System129,500$598.0K0.00%––
Susquehanna International Group, LLP126,772$586.0K0.00%––
Rhumbline Advisers124,485$575.0K0.00%––
Spouting Rock Asset Management, LLC123,591$571.0K0.18%––
Winton Group Ltd117,146$541.0K0.03%––
California State Teachers Retirement System94,215$435.0K0.00%––
Bank of America Corp91,299$421.0K0.00%––
Alpha Paradigm Partners, LLC80,783$373.0K0.15%––
Brookstone Capital Management80,526$372.0K0.01%––
Deutsche Bank AG72,199$334.0K0.00%––
Squarepoint Ops LLC62,386$288.0K0.00%––
Boston Private Wealth LLC60,724$280.0K0.00%––
Allianz Asset Management GmbH60,541$279.0K0.00%––
Wells Fargo & Company58,507$270.0K0.00%––
Alliancebernstein L.P.55,923$258.0K0.00%––
Barclays PLC52,146$240.0K0.00%––
UBS Group AG50,633$234.0K0.00%––
RFG Advisory, LLC50,749$234.0K0.03%––
Tudor Investment Corp Et Al49,738$230.0K0.00%––
State Board of Administration of Florida Retirement System44,414$205.0K0.00%––
New York State Common Retirement Fund44,100$204.0K0.00%––
Goldman Sachs Group Inc41,336$191.0K0.00%––
Centaurus Financial, Inc.40,300$186.0K0.02%––
Manufacturers Life Insurance Company, The40,361$186.0K0.00%––
American International Group, Inc.36,284$168.0K0.00%––
Supplemental Annuity Collective Trust of NJ34,000$157.0K0.05%––
Gsa Capital Partners LLP32,618$151.0K0.03%––
Simplex Trading, LLC32,153$148.0K0.01%––
NJ State Employees Deferred Compensation Plan31,000$143.0K0.02%––
Voya Investment Management LLC29,141$135.0K0.00%––
MIK Capital, LP28,780$133.0K0.05%––
Jane Street Group, LLC28,431$131.0K0.00%––
Pitcairn Co28,135$130.0K0.01%––
Principal Financial Group Inc27,885$129.0K0.00%––
O'Shaughnessy Asset Management, LLC25,885$120.0K0.00%––
BNP Paribas Arbitrage, SA25,814$119.3K0.00%––
Wealth Alliance25,486$118.0K0.03%––
Victory Capital Management Inc25,432$117.0K0.00%––
MetLife Investment Management25,271$116.8K0.00%––
Kovack Advisors, Inc.23,237$107.0K0.01%––
Public Employees Retirement Association of Colorado22,086$102.0K0.00%––
Janney Montgomery Scott LLC20,881$96.0K0.00%––
Cubist Systematic Strategies, LLC20,640$95.0K0.00%––
Nisa Investment Advisors, LLC19,800$91.0K0.00%––
Quantbot Technologies LP19,829$91.0K0.01%––
Envestnet Asset Management Inc17,405$80.0K0.00%––
ProShare Advisors LLC16,636$77.0K0.00%––
Metropolitan Life Insurance Co14,781$68.3K0.00%––
Public Employees Retirement System of Ohio14,519$67.0K0.00%––
Koshinski Asset Management, Inc.11,423$53.0K0.01%––
Credit Suisse AG11,271$52.0K0.00%––
Captrust Financial Advisors9,558$45.0K0.00%––
Ameritas Investment Partners, Inc.5,225$24.0K0.00%––
Legal & General Group Plc4,809$22.0K0.00%––
Citigroup Inc4,798$22.0K0.00%––
Bank of Montreal4,467$21.0K0.00%––
Royal Bank of Canada4,610$21.0K0.00%––
Point72 Hong Kong Ltd4,316$20.0K0.00%––
Tower Research Capital LLC (TRC)4,153$19.0K0.00%––
Morgan Stanley2,450$11.0K0.00%––
International Assets Investment Management, LLC2,700$10.0K0.00%––