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, Q2 2021
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 105
- −5 vs. Q1 2021
- Shares held
- 55.5M
- −203.3K (−0.4%) vs. Q1 2021
- Total value
- $278.9M
- +$21.9M (+8.5%) vs. Q1 2021
- New holders
- 12
- 33 more added
- Sold out
- 17
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $318.6M |
| Q1 2026 | 104 | $252.0M |
| Q4 2025 | 100 | $318.6M |
| Q3 2025 | 108 | $360.2M |
| Q2 2025 | 104 | $383.7M |
| Q1 2025 | 112 | $466.9M |
| Q4 2024 | 116 | $523.1M |
| Q3 2024 | 97 | $538.0M |
| Q2 2024 | 75 | $326.1M |
| Q1 2024 | 82 | $376.8M |
| Q4 2023 | 65 | $290.1M |
| Q3 2023 | 51 | $153.1M |
| Q2 2023 | 39 | $7.21M |
| Q1 2023 | 53 | $3.16M |
| Q4 2022 | 54 | $6.34M |
| Q3 2022 | 63 | $18.7M |
| Q2 2022 | 79 | $30.4M |
| Q1 2022 | 99 | $110.4M |
| Q4 2021 | 102 | $134.5M |
| Q3 2021 | 96 | $172.7M |
| Q2 2021 | 105 | $278.9M |
| Q1 2021 | 110 | $257.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $88.5M | 8.80% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,180,696 | $31.3M | 0.13% | +393,652+6.8% | Added |
| Price T Rowe Associates Inc | 6,068,601 | $30.8M | 0.00% | −58,982−1.0% | Reduced |
| BlackRock Inc. | 4,405,793 | $22.3M | 0.00% | −329,549−7.0% | Reduced |
| Vanguard Group Inc | 2,902,737 | $14.7M | 0.00% | −231,691−7.4% | Reduced |
| Aristeia Capital LLC | 1,468,737 | $7.45M | 0.15% | +1,468,737 | New |
| Dimensional Fund Advisors LP | 1,463,709 | $7.42M | 0.00% | −455,458−23.7% | Reduced |
| State Street Corp | 1,193,137 | $6.05M | 0.00% | +22,839+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,184,438 | $6.01M | 0.00% | +7,182+0.6% | Added |
| Geode Capital Management, LLC | 1,012,180 | $5.13M | 0.00% | −41,708−4.0% | Reduced |
| RBF Capital, LLC | 701,188 | $3.56M | 0.20% | +701,188 | New |
| Littlejohn & Co LLC | 615,563 | $3.12M | 1.02% | +191,828+45.3% | Added |
| Northern Trust Corp | 577,822 | $2.93M | 0.00% | −45,828−7.3% | Reduced |
| Kalos Management, Inc. | 835,920 | $2.57M | 1.04% | −6,577−0.8% | Reduced |
| Two Sigma Advisers, LP | 486,221 | $2.46M | 0.01% | +205,400+73.1% | Added |
| Penn Capital Management Co Inc | 472,558 | $2.40M | 0.23% | +33,593+7.7% | Added |
| Roubaix Capital, LLC | 432,993 | $2.19M | 1.37% | −177,612−29.1% | Reduced |
| Millennium Management LLC | 419,954 | $2.13M | 0.00% | −22,539−5.1% | Reduced |
| Bank of New York Mellon Corp | 409,461 | $2.08M | 0.00% | −14,706−3.5% | Reduced |
| Raymond James & Associates | 401,417 | $2.04M | 0.00% | +268,670+202.4% | Added |
| Renaissance Technologies LLC | 366,063 | $1.86M | 0.00% | −127,536−25.8% | Reduced |
| Two Sigma Investments, LP | 358,624 | $1.82M | 0.00% | +128,301+55.7% | Added |
| Citadel Advisors LLC | 341,861 | $1.73M | 0.00% | +70,230+25.9% | Added |
| Susquehanna Fundamental Investments, LLC | 336,057 | $1.70M | 0.03% | −39,325−10.5% | Reduced |
| Nuveen Asset Management, LLC | 286,943 | $1.46M | 0.00% | −22,228−7.2% | Reduced |
| JPMorgan Chase & Co | 285,163 | $1.45M | 0.00% | −519,487−64.6% | Reduced |
| Formidable Asset Management, LLC | 383,748 | $1.42M | 0.31% | −370,410−49.1% | Reduced |
| Morgan Stanley | 275,787 | $1.40M | 0.00% | +273,337+11,156.6% | Added |
| Invesco Ltd. | 251,698 | $1.28M | 0.00% | −5,702−2.2% | Reduced |
| Marshall Wace, LLP | 237,536 | $1.20M | 0.01% | −301,844−56.0% | Reduced |
| Norges Bank | 234,059 | $1.19M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 214,862 | $1.09M | 0.00% | +42,490+24.7% | Added |
| Susquehanna International Group, LLP | 203,899 | $1.03M | 0.00% | +77,127+60.8% | Added |
| Red Spruce Capital, LLC | 202,393 | $1.03M | 0.61% | +2,684+1.3% | Added |
| Deutsche Bank AG | 196,458 | $996.0K | 0.00% | +124,259+172.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $938.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 168,565 | $855.0K | 0.00% | −54,364−24.4% | Reduced |
| Squarepoint Ops LLC | 128,540 | $652.0K | 0.00% | +66,154+106.0% | Added |
| Spouting Rock Asset Management, LLC | 123,591 | $627.0K | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 119,729 | $607.0K | 0.00% | −4,756−3.8% | Reduced |
| Goldman Sachs Group Inc | 114,581 | $581.0K | 0.00% | +73,245+177.2% | Added |
| Gsa Capital Partners LLP | 112,071 | $568.0K | 0.06% | +79,453+243.6% | Added |
| Brookstone Capital Management | 135,644 | $544.0K | 0.01% | +55,118+68.4% | Added |
| Bank of America Corp | 91,992 | $466.0K | 0.00% | +693+0.8% | Added |
| Winton Group Ltd | 90,409 | $458.0K | 0.02% | −26,737−22.8% | Reduced |
| California State Teachers Retirement System | 81,134 | $411.0K | 0.00% | −13,081−13.9% | Reduced |
| TD Asset Management Inc | 109,889 | $382.0K | 0.00% | −33,134−23.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,889 | $380.0K | 0.00% | −91,859−55.1% | Reduced |
| Tudor Investment Corp Et Al | 63,615 | $323.0K | 0.01% | +13,877+27.9% | Added |
| Wells Fargo & Company | 62,961 | $319.0K | 0.00% | +4,454+7.6% | Added |
| RFG Advisory, LLC | 57,456 | $291.0K | 0.03% | +6,707+13.2% | Added |
| Alliancebernstein L.P. | 51,523 | $261.0K | 0.00% | −4,400−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,506 | $226.0K | 0.00% | +92+0.2% | Added |
| New York State Common Retirement Fund | 44,648 | $226.0K | 0.00% | +548+1.2% | Added |
| Jump Financial, LLC | 41,815 | $212.0K | 0.02% | +41,815 | New |
| Manufacturers Life Insurance Company, The | 40,414 | $205.0K | 0.00% | +53+0.1% | Added |
| Barclays PLC | 39,700 | $200.0K | 0.00% | −12,446−23.9% | Reduced |
| HRT Financial LP | 34,892 | $176.0K | 0.00% | +34,892 | New |
| PEAK6 Investments LLC | 34,615 | $175.0K | 0.00% | +34,615 | New |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $172.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 32,972 | $167.0K | 0.00% | −3,312−9.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,651 | $140.0K | 0.00% | −122,254−81.6% | Reduced |
| Group One Trading, L.P. | 26,657 | $135.0K | 0.00% | −145,713−84.5% | Reduced |
| Voya Investment Management LLC | 26,675 | $135.0K | 0.00% | −2,466−8.5% | Reduced |
| Wealth Alliance | 25,486 | $129.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,503 | $129.0K | 0.00% | +4,622+22.1% | Added |
| Pitcairn Co | 23,925 | $122.0K | 0.01% | −4,210−15.0% | Reduced |
| Kovack Advisors, Inc. | 23,237 | $118.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,624 | $114.0K | 0.00% | −9,529−29.6% | Reduced |
| Public Employees Retirement Association of Colorado | 22,086 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 21,000 | $106.0K | 0.00% | +21,000 | New |
| Arrowstreet Capital, Limited Partnership | 19,954 | $101.0K | 0.00% | −299,744−93.8% | Reduced |
| Nisa Investment Advisors, LLC | 19,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 16,859 | $85.5K | 0.07% | +16,859 | New |
| Raymond James Trust N.A. | 16,737 | $84.0K | 0.00% | +16,737 | New |
| Tower Research Capital LLC (TRC) | 16,536 | $83.0K | 0.00% | +12,383+298.2% | Added |
| Jane Street Group, LLC | 15,539 | $79.0K | 0.00% | −12,892−45.3% | Reduced |
| ProShare Advisors LLC | 15,265 | $77.0K | 0.00% | −1,371−8.2% | Reduced |
| Envestnet Asset Management Inc | 14,428 | $73.0K | 0.00% | −2,977−17.1% | Reduced |
| Public Employees Retirement System of Ohio | 14,455 | $73.0K | 0.00% | −64−0.4% | Reduced |
| Centaurus Financial, Inc. | 13,641 | $69.0K | 0.01% | −26,659−66.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,984 | $66.0K | 0.00% | −12,901−49.8% | Reduced |
| Victory Capital Management Inc | 11,081 | $56.0K | 0.00% | −14,351−56.4% | Reduced |
| Quantbot Technologies LP | 9,689 | $49.0K | 0.00% | −10,140−51.1% | Reduced |
| Captrust Financial Advisors | 9,600 | $49.0K | 0.00% | +42+0.4% | Added |
| UBS Group AG | 7,854 | $40.0K | 0.00% | −42,779−84.5% | Reduced |
| Royal Bank of Canada | 6,123 | $31.0K | 0.00% | +1,513+32.8% | Added |
| Ameritas Investment Partners, Inc. | 5,225 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,809 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,825 | $19.0K | 0.00% | −973−20.3% | Reduced |
| Counterpoint Mutual Funds LLC | 2,639 | $13.0K | 0.01% | +2,639 | New |
| BNP Paribas Arbitrage, SA | 2,281 | $11.6K | 0.00% | −23,533−91.2% | Reduced |
| Ellevest, Inc. | 1,776 | $9.00K | 0.00% | +277+18.5% | Added |
| Panagora Asset Management Inc | 1,671 | $8.00K | 0.00% | −206−11.0% | Reduced |
| North Star Investment Management Corp. | 675 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 542 | $3.00K | 0.00% | +39+7.8% | Added |
| TCI Wealth Advisors, Inc. | 420 | $2.00K | 0.00% | +420 | New |
| US Bancorp | 125 | $1.00K | 0.00% | −528−80.9% | Reduced |
| FMR LLC | 211 | $1.00K | 0.00% | +1+0.5% | Added |