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 2 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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 148 | $0 | 0.00% | +3+2.1% | Added |
| Cypress Capital, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| US Bancorp | 125 | $1.00K | 0.00% | −528−80.9% | Reduced |
| FMR LLC | 211 | $1.00K | 0.00% | +1+0.5% | Added |
| Private Capital Group, LLC | 272 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $1.00K | 0.00% | +254 | New |
| TCI Wealth Advisors, Inc. | 420 | $2.00K | 0.00% | +420 | New |
| 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 |
| Panagora Asset Management Inc | 1,671 | $8.00K | 0.00% | −206−11.0% | Reduced |
| Ellevest, Inc. | 1,776 | $9.00K | 0.00% | +277+18.5% | Added |
| BNP Paribas Arbitrage, SA | 2,281 | $11.6K | 0.00% | −23,533−91.2% | Reduced |
| Counterpoint Mutual Funds LLC | 2,639 | $13.0K | 0.01% | +2,639 | New |
| Citigroup Inc | 3,825 | $19.0K | 0.00% | −973−20.3% | Reduced |
| Legal & General Group Plc | 4,809 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,225 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,123 | $31.0K | 0.00% | +1,513+32.8% | Added |
| UBS Group AG | 7,854 | $40.0K | 0.00% | −42,779−84.5% | 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 |
| Victory Capital Management Inc | 11,081 | $56.0K | 0.00% | −14,351−56.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,984 | $66.0K | 0.00% | −12,901−49.8% | Reduced |
| Centaurus Financial, Inc. | 13,641 | $69.0K | 0.01% | −26,659−66.2% | 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 |
| ProShare Advisors LLC | 15,265 | $77.0K | 0.00% | −1,371−8.2% | Reduced |
| Jane Street Group, LLC | 15,539 | $79.0K | 0.00% | −12,892−45.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,536 | $83.0K | 0.00% | +12,383+298.2% | Added |
| Raymond James Trust N.A. | 16,737 | $84.0K | 0.00% | +16,737 | New |
| Hill Investment Group Partners, LLC | 16,859 | $85.5K | 0.07% | +16,859 | New |
| Nisa Investment Advisors, LLC | 19,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,954 | $101.0K | 0.00% | −299,744−93.8% | Reduced |
| Ergoteles LLC | 21,000 | $106.0K | 0.00% | +21,000 | New |
| Public Employees Retirement Association of Colorado | 22,086 | $112.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,624 | $114.0K | 0.00% | −9,529−29.6% | Reduced |
| Kovack Advisors, Inc. | 23,237 | $118.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 23,925 | $122.0K | 0.01% | −4,210−15.0% | 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 |
| 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 |
| AQR Capital Management LLC | 27,651 | $140.0K | 0.00% | −122,254−81.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 32,972 | $167.0K | 0.00% | −3,312−9.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $172.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 34,615 | $175.0K | 0.00% | +34,615 | New |
| HRT Financial LP | 34,892 | $176.0K | 0.00% | +34,892 | New |
| Barclays PLC | 39,700 | $200.0K | 0.00% | −12,446−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 40,414 | $205.0K | 0.00% | +53+0.1% | Added |
| Jump Financial, LLC | 41,815 | $212.0K | 0.02% | +41,815 | New |
| 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 |
| Alliancebernstein L.P. | 51,523 | $261.0K | 0.00% | −4,400−7.9% | Reduced |
| RFG Advisory, LLC | 57,456 | $291.0K | 0.03% | +6,707+13.2% | Added |
| Wells Fargo & Company | 62,961 | $319.0K | 0.00% | +4,454+7.6% | Added |
| Tudor Investment Corp Et Al | 63,615 | $323.0K | 0.01% | +13,877+27.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,889 | $380.0K | 0.00% | −91,859−55.1% | Reduced |
| TD Asset Management Inc | 109,889 | $382.0K | 0.00% | −33,134−23.2% | Reduced |
| California State Teachers Retirement System | 81,134 | $411.0K | 0.00% | −13,081−13.9% | Reduced |
| Winton Group Ltd | 90,409 | $458.0K | 0.02% | −26,737−22.8% | Reduced |
| Bank of America Corp | 91,992 | $466.0K | 0.00% | +693+0.8% | Added |
| Brookstone Capital Management | 135,644 | $544.0K | 0.01% | +55,118+68.4% | Added |
| Gsa Capital Partners LLP | 112,071 | $568.0K | 0.06% | +79,453+243.6% | Added |
| Goldman Sachs Group Inc | 114,581 | $581.0K | 0.00% | +73,245+177.2% | Added |
| Rhumbline Advisers | 119,729 | $607.0K | 0.00% | −4,756−3.8% | Reduced |
| Spouting Rock Asset Management, LLC | 123,591 | $627.0K | 0.19% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 128,540 | $652.0K | 0.00% | +66,154+106.0% | Added |
| D. E. Shaw & Co., Inc. | 168,565 | $855.0K | 0.00% | −54,364−24.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $938.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 196,458 | $996.0K | 0.00% | +124,259+172.1% | Added |
| Red Spruce Capital, LLC | 202,393 | $1.03M | 0.61% | +2,684+1.3% | Added |
| Susquehanna International Group, LLP | 203,899 | $1.03M | 0.00% | +77,127+60.8% | Added |
| Parametric Portfolio Associates LLC | 214,862 | $1.09M | 0.00% | +42,490+24.7% | Added |
| Norges Bank | 234,059 | $1.19M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 237,536 | $1.20M | 0.01% | −301,844−56.0% | Reduced |
| Invesco Ltd. | 251,698 | $1.28M | 0.00% | −5,702−2.2% | Reduced |
| Morgan Stanley | 275,787 | $1.40M | 0.00% | +273,337+11,156.6% | Added |
| Formidable Asset Management, LLC | 383,748 | $1.42M | 0.31% | −370,410−49.1% | Reduced |
| JPMorgan Chase & Co | 285,163 | $1.45M | 0.00% | −519,487−64.6% | Reduced |
| Nuveen Asset Management, LLC | 286,943 | $1.46M | 0.00% | −22,228−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 336,057 | $1.70M | 0.03% | −39,325−10.5% | Reduced |
| Citadel Advisors LLC | 341,861 | $1.73M | 0.00% | +70,230+25.9% | Added |
| Two Sigma Investments, LP | 358,624 | $1.82M | 0.00% | +128,301+55.7% | Added |
| Renaissance Technologies LLC | 366,063 | $1.86M | 0.00% | −127,536−25.8% | Reduced |
| Raymond James & Associates | 401,417 | $2.04M | 0.00% | +268,670+202.4% | Added |
| Bank of New York Mellon Corp | 409,461 | $2.08M | 0.00% | −14,706−3.5% | Reduced |
| Millennium Management LLC | 419,954 | $2.13M | 0.00% | −22,539−5.1% | Reduced |
| Roubaix Capital, LLC | 432,993 | $2.19M | 1.37% | −177,612−29.1% | Reduced |
| Penn Capital Management Co Inc | 472,558 | $2.40M | 0.23% | +33,593+7.7% | Added |
| Two Sigma Advisers, LP | 486,221 | $2.46M | 0.01% | +205,400+73.1% | Added |
| Kalos Management, Inc. | 835,920 | $2.57M | 1.04% | −6,577−0.8% | Reduced |
| Northern Trust Corp | 577,822 | $2.93M | 0.00% | −45,828−7.3% | Reduced |
| Littlejohn & Co LLC | 615,563 | $3.12M | 1.02% | +191,828+45.3% | Added |
| RBF Capital, LLC | 701,188 | $3.56M | 0.20% | +701,188 | New |
| Geode Capital Management, LLC | 1,012,180 | $5.13M | 0.00% | −41,708−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,184,438 | $6.01M | 0.00% | +7,182+0.6% | Added |
| State Street Corp | 1,193,137 | $6.05M | 0.00% | +22,839+2.0% | Added |
| Dimensional Fund Advisors LP | 1,463,709 | $7.42M | 0.00% | −455,458−23.7% | Reduced |
| Aristeia Capital LLC | 1,468,737 | $7.45M | 0.15% | +1,468,737 | New |