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, Q3 2021
Institutional positions in National CineMedia, Inc. as of Sep 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
- 96
- −9 vs. Q2 2021
- Shares held
- 48.5M
- −7.01M (−12.6%) vs. Q2 2021
- Total value
- $172.7M
- −$106.2M (−38.1%) vs. Q2 2021
- New holders
- 10
- 37 more added
- Sold out
- 19
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $62.1M | 6.78% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,665,068 | $23.7M | 0.10% | +484,372+7.8% | Added |
| BlackRock Inc. | 4,219,631 | $15.0M | 0.00% | −186,162−4.2% | Reduced |
| Vanguard Group Inc | 2,933,514 | $10.4M | 0.00% | +30,777+1.1% | Added |
| Aristeia Capital LLC | 1,764,237 | $6.28M | 0.12% | +295,500+20.1% | Added |
| State Street Corp | 1,228,455 | $4.37M | 0.00% | +35,318+3.0% | Added |
| Geode Capital Management, LLC | 1,164,536 | $4.14M | 0.00% | +152,356+15.1% | Added |
| Charles Schwab Investment Management Inc | 1,059,679 | $3.77M | 0.00% | −124,759−10.5% | Reduced |
| Dimensional Fund Advisors LP | 1,035,332 | $3.69M | 0.00% | −428,377−29.3% | Reduced |
| Kalos Management, Inc. | 745,568 | $2.90M | 0.82% | −90,352−10.8% | Reduced |
| RBF Capital, LLC | 794,729 | $2.83M | 0.16% | +93,541+13.3% | Added |
| JPMorgan Chase & Co | 712,933 | $2.54M | 0.00% | +427,770+150.0% | Added |
| Littlejohn & Co LLC | 699,331 | $2.49M | 0.78% | +83,768+13.6% | Added |
| Parametric Portfolio Associates LLC | 604,711 | $2.15M | 0.00% | +389,849+181.4% | Added |
| Northern Trust Corp | 560,835 | $2.00M | 0.00% | −16,987−2.9% | Reduced |
| Raymond James & Associates | 458,729 | $1.63M | 0.00% | +57,312+14.3% | Added |
| Bank of New York Mellon Corp | 426,322 | $1.52M | 0.00% | +16,861+4.1% | Added |
| Penn Capital Management Co Inc | 316,326 | $1.13M | 0.11% | −156,232−33.1% | Reduced |
| Goldman Sachs Group Inc | 306,035 | $1.09M | 0.00% | +191,454+167.1% | Added |
| Two Sigma Advisers, LP | 294,021 | $1.05M | 0.00% | −192,200−39.5% | Reduced |
| Susquehanna International Group, LLP | 292,722 | $1.04M | 0.00% | +88,823+43.6% | Added |
| Morgan Stanley | 271,378 | $966.0K | 0.00% | −4,409−1.6% | Reduced |
| Invesco Ltd. | 263,673 | $939.0K | 0.00% | +11,975+4.8% | Added |
| Formidable Asset Management, LLC | 246,348 | $877.0K | 0.16% | −137,400−35.8% | Reduced |
| Red Spruce Capital, LLC | 240,458 | $856.0K | 0.50% | +38,065+18.8% | Added |
| Nuveen Asset Management, LLC | 275,453 | $807.0K | 0.00% | −11,490−4.0% | Reduced |
| Assenagon Asset Management S.A. | 217,305 | $774.0K | 0.00% | +217,305 | New |
| Brookstone Capital Management | 205,408 | $711.0K | 0.01% | +69,764+51.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $659.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 172,993 | $615.0K | 0.00% | −64,543−27.2% | Reduced |
| Whitebox Advisors LLC | 151,818 | $540.0K | 0.01% | +151,818 | New |
| Spouting Rock Asset Management, LLC | 148,309 | $528.0K | 0.26% | +24,718+20.0% | Added |
| Tudor Investment Corp Et Al | 146,172 | $520.0K | 0.01% | +82,557+129.8% | Added |
| Group One Trading, L.P. | 144,002 | $513.0K | 0.01% | +117,345+440.2% | Added |
| Renaissance Technologies LLC | 140,563 | $500.0K | 0.00% | −225,500−61.6% | Reduced |
| Two Sigma Investments, LP | 126,903 | $452.0K | 0.00% | −231,721−64.6% | Reduced |
| Wells Fargo & Company | 121,632 | $433.0K | 0.00% | +58,671+93.2% | Added |
| RFG Advisory, LLC | 117,059 | $417.0K | 0.03% | +59,603+103.7% | Added |
| PEAK6 Investments LLC | 115,080 | $410.0K | 0.01% | +80,465+232.5% | Added |
| Rhumbline Advisers | 111,925 | $398.0K | 0.00% | −7,804−6.5% | Reduced |
| Citadel Advisors LLC | 102,180 | $364.0K | 0.00% | −239,681−70.1% | Reduced |
| Marshall Wace North America L.P. | 89,978 | $320.0K | 0.00% | +89,978 | New |
| Bank of America Corp | 81,676 | $290.0K | 0.00% | −10,316−11.2% | Reduced |
| Squarepoint Ops LLC | 73,464 | $262.0K | 0.00% | −55,076−42.8% | Reduced |
| Millennium Management LLC | 70,956 | $253.0K | 0.00% | −348,998−83.1% | Reduced |
| Winton Group Ltd | 64,493 | $230.0K | 0.01% | −25,916−28.7% | Reduced |
| Barclays PLC | 59,339 | $210.0K | 0.00% | +19,639+49.5% | Added |
| Susquehanna Fundamental Investments, LLC | 55,963 | $199.0K | 0.00% | −280,094−83.3% | Reduced |
| SG Americas Securities, LLC | 46,042 | $164.0K | 0.00% | +46,042 | New |
| Alliancebernstein L.P. | 44,623 | $159.0K | 0.00% | −6,900−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 44,506 | $158.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,571 | $123.0K | 0.00% | −161,887−82.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $121.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 32,899 | $117.0K | 0.00% | −73−0.2% | Reduced |
| California State Teachers Retirement System | 31,766 | $113.0K | 0.00% | −49,368−60.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,073 | $104.0K | 0.00% | +30,073 | New |
| Voya Investment Management LLC | 28,389 | $101.0K | 0.00% | +1,714+6.4% | Added |
| Simplex Trading, LLC | 19,269 | $99.0K | 0.00% | −3,355−14.8% | Reduced |
| Wealth Alliance | 25,486 | $91.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 23,237 | $83.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,374 | $80.0K | 0.00% | −52,515−70.1% | Reduced |
| Public Employees Retirement Association of Colorado | 22,086 | $79.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,927 | $70.0K | 0.00% | +19,927 | New |
| Hill Investment Group Partners, LLC | 19,131 | $68.1K | 0.04% | +2,272+13.5% | Added |
| Pitcairn Co | 19,265 | $68.0K | 0.00% | −4,660−19.5% | Reduced |
| Centaurus Financial, Inc. | 18,875 | $67.0K | 0.01% | +5,234+38.4% | Added |
| Janney Montgomery Scott LLC | 17,477 | $62.0K | 0.00% | −8,026−31.5% | Reduced |
| Public Employees Retirement System of Ohio | 16,951 | $60.0K | 0.00% | +2,496+17.3% | Added |
| Raymond James Trust N.A. | 16,737 | $59.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,130 | $57.0K | 0.00% | −152,435−90.4% | Reduced |
| Envestnet Asset Management Inc | 15,463 | $55.0K | 0.00% | +1,035+7.2% | Added |
| Ethic Inc. | 15,097 | $54.0K | 0.01% | +15,097 | New |
| Ellevest, Inc. | 14,191 | $51.0K | 0.00% | +12,415+699.0% | Added |
| Captrust Financial Advisors | 12,044 | $43.0K | 0.00% | +2,444+25.5% | Added |
| Victory Capital Management Inc | 11,307 | $40.0K | 0.00% | +226+2.0% | Added |
| BNP Paribas Arbitrage, SA | 10,562 | $37.6K | 0.00% | +8,281+363.0% | Added |
| AQR Capital Management LLC | 10,450 | $37.0K | 0.00% | −17,201−62.2% | Reduced |
| Royal Bank of Canada | 7,921 | $29.0K | 0.00% | +1,798+29.4% | Added |
| New York State Common Retirement Fund | 7,183 | $26.0K | 0.00% | −37,465−83.9% | Reduced |
| Citigroup Inc | 6,924 | $25.0K | 0.00% | +3,099+81.0% | Added |
| O'Shaughnessy Asset Management, LLC | 6,123 | $22.0K | 0.00% | −6,861−52.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,225 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,809 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,400 | $16.0K | 0.00% | −15,400−77.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,915 | $10.0K | 0.00% | −13,621−82.4% | Reduced |
| Berman Capital Advisors, LLC | 2,092 | $7.00K | 0.00% | +2,092 | New |
| UBS Group AG | 1,246 | $4.00K | 0.00% | −6,608−84.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,027 | $4.00K | 0.00% | +1,027 | New |
| North Star Investment Management Corp. | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 503 | $2.00K | 0.00% | −39−7.2% | Reduced |
| Signaturefd, LLC | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 402 | $1.00K | 0.00% | +130+47.8% | Added |
| Parallel Advisors, LLC | 420 | $1.00K | 0.00% | +411+4,566.7% | Added |
| Hudock, Inc. | 151 | $0 | 0.00% | +3+2.0% | Added |
| Quadrant Capital Group LLC | 106 | $0 | 0.00% | +106 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,068,601−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −432,993−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −234,059−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −112,071−100.0% | Sold out |