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, 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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 151 | $0 | 0.00% | +3+2.0% | Added |
| Quadrant Capital Group LLC | 106 | $0 | 0.00% | +106 | New |
| 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 |
| 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 |
| 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 |
| Berman Capital Advisors, LLC | 2,092 | $7.00K | 0.00% | +2,092 | New |
| Tower Research Capital LLC (TRC) | 2,915 | $10.0K | 0.00% | −13,621−82.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,400 | $16.0K | 0.00% | −15,400−77.8% | Reduced |
| Legal & General Group Plc | 4,809 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,225 | $19.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,123 | $22.0K | 0.00% | −6,861−52.8% | Reduced |
| Citigroup Inc | 6,924 | $25.0K | 0.00% | +3,099+81.0% | Added |
| New York State Common Retirement Fund | 7,183 | $26.0K | 0.00% | −37,465−83.9% | Reduced |
| Royal Bank of Canada | 7,921 | $29.0K | 0.00% | +1,798+29.4% | Added |
| AQR Capital Management LLC | 10,450 | $37.0K | 0.00% | −17,201−62.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,562 | $37.6K | 0.00% | +8,281+363.0% | Added |
| Victory Capital Management Inc | 11,307 | $40.0K | 0.00% | +226+2.0% | Added |
| Captrust Financial Advisors | 12,044 | $43.0K | 0.00% | +2,444+25.5% | Added |
| Ellevest, Inc. | 14,191 | $51.0K | 0.00% | +12,415+699.0% | Added |
| Ethic Inc. | 15,097 | $54.0K | 0.01% | +15,097 | New |
| Envestnet Asset Management Inc | 15,463 | $55.0K | 0.00% | +1,035+7.2% | Added |
| D. E. Shaw & Co., Inc. | 16,130 | $57.0K | 0.00% | −152,435−90.4% | Reduced |
| Raymond James Trust N.A. | 16,737 | $59.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,951 | $60.0K | 0.00% | +2,496+17.3% | Added |
| Janney Montgomery Scott LLC | 17,477 | $62.0K | 0.00% | −8,026−31.5% | Reduced |
| Centaurus Financial, Inc. | 18,875 | $67.0K | 0.01% | +5,234+38.4% | Added |
| Pitcairn Co | 19,265 | $68.0K | 0.00% | −4,660−19.5% | Reduced |
| Hill Investment Group Partners, LLC | 19,131 | $68.1K | 0.04% | +2,272+13.5% | Added |
| Commonwealth Equity Services, LLC | 19,927 | $70.0K | 0.00% | +19,927 | New |
| Public Employees Retirement Association of Colorado | 22,086 | $79.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,374 | $80.0K | 0.00% | −52,515−70.1% | Reduced |
| Kovack Advisors, Inc. | 23,237 | $83.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 25,486 | $91.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,269 | $99.0K | 0.00% | −3,355−14.8% | Reduced |
| Voya Investment Management LLC | 28,389 | $101.0K | 0.00% | +1,714+6.4% | Added |
| Wolverine Trading, LLC | 30,073 | $104.0K | 0.00% | +30,073 | New |
| NJ State Employees Deferred Compensation Plan | 31,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,766 | $113.0K | 0.00% | −49,368−60.8% | Reduced |
| American International Group, Inc. | 32,899 | $117.0K | 0.00% | −73−0.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $121.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,571 | $123.0K | 0.00% | −161,887−82.4% | Reduced |
| State Board of Administration of Florida Retirement System | 44,506 | $158.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,623 | $159.0K | 0.00% | −6,900−13.4% | Reduced |
| SG Americas Securities, LLC | 46,042 | $164.0K | 0.00% | +46,042 | New |
| Susquehanna Fundamental Investments, LLC | 55,963 | $199.0K | 0.00% | −280,094−83.3% | Reduced |
| Barclays PLC | 59,339 | $210.0K | 0.00% | +19,639+49.5% | Added |
| Winton Group Ltd | 64,493 | $230.0K | 0.01% | −25,916−28.7% | Reduced |
| Millennium Management LLC | 70,956 | $253.0K | 0.00% | −348,998−83.1% | Reduced |
| Squarepoint Ops LLC | 73,464 | $262.0K | 0.00% | −55,076−42.8% | Reduced |
| Bank of America Corp | 81,676 | $290.0K | 0.00% | −10,316−11.2% | Reduced |
| Marshall Wace North America L.P. | 89,978 | $320.0K | 0.00% | +89,978 | New |
| Citadel Advisors LLC | 102,180 | $364.0K | 0.00% | −239,681−70.1% | Reduced |
| Rhumbline Advisers | 111,925 | $398.0K | 0.00% | −7,804−6.5% | Reduced |
| PEAK6 Investments LLC | 115,080 | $410.0K | 0.01% | +80,465+232.5% | Added |
| RFG Advisory, LLC | 117,059 | $417.0K | 0.03% | +59,603+103.7% | Added |
| Wells Fargo & Company | 121,632 | $433.0K | 0.00% | +58,671+93.2% | Added |
| Two Sigma Investments, LP | 126,903 | $452.0K | 0.00% | −231,721−64.6% | Reduced |
| Renaissance Technologies LLC | 140,563 | $500.0K | 0.00% | −225,500−61.6% | Reduced |
| Group One Trading, L.P. | 144,002 | $513.0K | 0.01% | +117,345+440.2% | Added |
| Tudor Investment Corp Et Al | 146,172 | $520.0K | 0.01% | +82,557+129.8% | Added |
| Spouting Rock Asset Management, LLC | 148,309 | $528.0K | 0.26% | +24,718+20.0% | Added |
| Whitebox Advisors LLC | 151,818 | $540.0K | 0.01% | +151,818 | New |
| Marshall Wace, LLP | 172,993 | $615.0K | 0.00% | −64,543−27.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $659.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 205,408 | $711.0K | 0.01% | +69,764+51.4% | Added |
| Assenagon Asset Management S.A. | 217,305 | $774.0K | 0.00% | +217,305 | New |
| Nuveen Asset Management, LLC | 275,453 | $807.0K | 0.00% | −11,490−4.0% | Reduced |
| Red Spruce Capital, LLC | 240,458 | $856.0K | 0.50% | +38,065+18.8% | Added |
| Formidable Asset Management, LLC | 246,348 | $877.0K | 0.16% | −137,400−35.8% | Reduced |
| Invesco Ltd. | 263,673 | $939.0K | 0.00% | +11,975+4.8% | Added |
| Morgan Stanley | 271,378 | $966.0K | 0.00% | −4,409−1.6% | Reduced |
| Susquehanna International Group, LLP | 292,722 | $1.04M | 0.00% | +88,823+43.6% | Added |
| Two Sigma Advisers, LP | 294,021 | $1.05M | 0.00% | −192,200−39.5% | Reduced |
| Goldman Sachs Group Inc | 306,035 | $1.09M | 0.00% | +191,454+167.1% | Added |
| Penn Capital Management Co Inc | 316,326 | $1.13M | 0.11% | −156,232−33.1% | Reduced |
| Bank of New York Mellon Corp | 426,322 | $1.52M | 0.00% | +16,861+4.1% | Added |
| Raymond James & Associates | 458,729 | $1.63M | 0.00% | +57,312+14.3% | Added |
| Northern Trust Corp | 560,835 | $2.00M | 0.00% | −16,987−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 604,711 | $2.15M | 0.00% | +389,849+181.4% | Added |
| Littlejohn & Co LLC | 699,331 | $2.49M | 0.78% | +83,768+13.6% | Added |
| JPMorgan Chase & Co | 712,933 | $2.54M | 0.00% | +427,770+150.0% | Added |
| RBF Capital, LLC | 794,729 | $2.83M | 0.16% | +93,541+13.3% | Added |
| Kalos Management, Inc. | 745,568 | $2.90M | 0.82% | −90,352−10.8% | Reduced |
| Dimensional Fund Advisors LP | 1,035,332 | $3.69M | 0.00% | −428,377−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,059,679 | $3.77M | 0.00% | −124,759−10.5% | Reduced |
| Geode Capital Management, LLC | 1,164,536 | $4.14M | 0.00% | +152,356+15.1% | Added |
| State Street Corp | 1,228,455 | $4.37M | 0.00% | +35,318+3.0% | Added |
| Aristeia Capital LLC | 1,764,237 | $6.28M | 0.12% | +295,500+20.1% | Added |
| Vanguard Group Inc | 2,933,514 | $10.4M | 0.00% | +30,777+1.1% | Added |
| BlackRock Inc. | 4,219,631 | $15.0M | 0.00% | −186,162−4.2% | Reduced |
| Wasatch Advisors Inc | 6,665,068 | $23.7M | 0.10% | +484,372+7.8% | Added |
| Standard General L.P. | 17,449,272 | $62.1M | 6.78% | 00.0% | Unchanged |
| 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 |