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, Q4 2021
Institutional positions in National CineMedia, Inc. as of Dec 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
- 102
- +9 vs. Q3 2021
- Shares held
- 47.5M
- −692.9K (−1.4%) vs. Q3 2021
- Total value
- $134.5M
- −$37.2M (−21.6%) vs. Q3 2021
- New holders
- 22
- 32 more added
- Sold out
- 13
- 31 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $49.0M | 6.21% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,546,029 | $18.4M | 0.08% | −119,039−1.8% | Reduced |
| BlackRock Inc. | 4,236,845 | $11.9M | 0.00% | +17,214+0.4% | Added |
| Vanguard Group Inc | 2,945,123 | $8.28M | 0.00% | +11,609+0.4% | Added |
| State Street Corp | 1,219,804 | $3.43M | 0.00% | −8,651−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,169,145 | $3.29M | 0.00% | +109,466+10.3% | Added |
| Kalos Management, Inc. | 753,023 | $2.93M | 0.79% | +7,455+1.0% | Added |
| Aristeia Capital LLC | 1,015,869 | $2.85M | 0.05% | −748,368−42.4% | Reduced |
| Geode Capital Management, LLC | 926,983 | $2.60M | 0.00% | −237,553−20.4% | Reduced |
| JPMorgan Chase & Co | 703,888 | $1.98M | 0.00% | −9,045−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 699,557 | $1.97M | 0.00% | +94,846+15.7% | Added |
| Littlejohn & Co LLC | 678,669 | $1.91M | 0.51% | −20,662−3.0% | Reduced |
| RBF Capital, LLC | 653,710 | $1.84M | 0.12% | −141,019−17.7% | Reduced |
| Dimensional Fund Advisors LP | 634,197 | $1.78M | 0.00% | −401,135−38.7% | Reduced |
| Northern Trust Corp | 554,373 | $1.56M | 0.00% | −6,462−1.2% | Reduced |
| CastleKnight Management LP | 504,795 | $1.42M | 0.51% | +504,795 | New |
| Goldman Sachs Group Inc | 478,920 | $1.34M | 0.00% | +172,885+56.5% | Added |
| Raymond James & Associates | 449,425 | $1.26M | 0.00% | −9,304−2.0% | Reduced |
| Penn Capital Management Co Inc | 316,326 | $1.13M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 300,808 | $845.0K | 0.00% | +8,086+2.8% | Added |
| Brookstone Capital Management | 289,940 | $821.0K | 0.01% | +84,532+41.2% | Added |
| Group One Trading, L.P. | 286,153 | $804.0K | 0.02% | +142,151+98.7% | Added |
| Bank of New York Mellon Corp | 265,392 | $746.0K | 0.00% | −160,930−37.7% | Reduced |
| Millennium Management LLC | 258,778 | $727.0K | 0.00% | +187,822+264.7% | Added |
| Formidable Asset Management, LLC | 231,825 | $705.0K | 0.14% | −14,523−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $703.0K | 0.01% | +250,000 | New |
| Invesco Ltd. | 247,219 | $694.0K | 0.00% | −16,454−6.2% | Reduced |
| Red Spruce Capital, LLC | 240,458 | $676.0K | 0.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 256,832 | $643.0K | 0.00% | −18,621−6.8% | Reduced |
| RFG Advisory, LLC | 192,321 | $540.0K | 0.04% | +75,262+64.3% | Added |
| Whitebox Advisors LLC | 176,116 | $495.0K | 0.01% | +24,298+16.0% | Added |
| Tudor Investment Corp Et Al | 173,148 | $487.0K | 0.01% | +26,976+18.5% | Added |
| Two Sigma Advisers, LP | 143,821 | $404.0K | 0.00% | −150,200−51.1% | Reduced |
| Sound Point Capital Management, LP | 140,000 | $393.0K | 2.05% | +140,000 | New |
| B. Metzler seel. Sohn & Co. AG | 128,141 | $352.0K | 0.00% | +128,141 | New |
| D. E. Shaw & Co., Inc. | 116,865 | $328.0K | 0.00% | +100,735+624.5% | Added |
| Morgan Stanley | 110,162 | $308.0K | 0.00% | −161,216−59.4% | Reduced |
| Rhumbline Advisers | 108,638 | $305.0K | 0.00% | −3,287−2.9% | Reduced |
| Barclays PLC | 105,829 | $297.0K | 0.00% | +46,490+78.3% | Added |
| PEAK6 Investments LLC | 86,966 | $244.0K | 0.01% | −28,114−24.4% | Reduced |
| Citadel Advisors LLC | 84,911 | $238.0K | 0.00% | −17,269−16.9% | Reduced |
| AEGON USA Investment Management, LLC | 83,063 | $233.0K | 0.06% | +83,063 | New |
| Bank of America Corp | 77,250 | $217.0K | 0.00% | −4,426−5.4% | Reduced |
| Marshall Wace, LLP | 65,707 | $184.0K | 0.00% | −107,286−62.0% | Reduced |
| Simplex Trading, LLC | 62,681 | $176.0K | 0.01% | +43,412+225.3% | Added |
| BNP Paribas Arbitrage, SA | 62,273 | $175.0K | 0.00% | +51,711+489.6% | Added |
| Allspring Global Investments Holdings, LLC | 49,000 | $137.0K | 0.00% | +49,000 | New |
| Alliancebernstein L.P. | 44,623 | $125.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 44,506 | $125.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 39,181 | $110.0K | 0.01% | −25,312−39.2% | Reduced |
| Centaurus Financial, Inc. | 37,546 | $106.0K | 0.01% | +18,671+98.9% | Added |
| Wells Fargo & Company | 37,355 | $105.0K | 0.00% | −84,277−69.3% | Reduced |
| Squarepoint Ops LLC | 37,089 | $104.0K | 0.00% | −36,375−49.5% | Reduced |
| Deutsche Bank AG | 36,507 | $103.0K | 0.00% | +1,936+5.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,435 | $95.0K | 0.00% | +4,362+14.5% | Added |
| American International Group, Inc. | 31,943 | $90.0K | 0.00% | −956−2.9% | Reduced |
| California State Teachers Retirement System | 31,766 | $89.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 31,509 | $89.0K | 0.06% | +31,509 | New |
| NJ State Employees Deferred Compensation Plan | 31,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,773 | $87.0K | 0.00% | +2,384+8.4% | Added |
| New York State Common Retirement Fund | 26,165 | $74.0K | 0.00% | +18,982+264.3% | Added |
| SG Americas Securities, LLC | 25,668 | $72.0K | 0.00% | −20,374−44.3% | Reduced |
| Wealth Alliance | 25,486 | $72.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,185 | $71.0K | 0.00% | +25,185 | New |
| Kovack Advisors, Inc. | 23,237 | $65.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,711 | $64.0K | 0.00% | +21,465+1,722.7% | Added |
| Jump Financial, LLC | 22,373 | $63.0K | 0.00% | +22,373 | New |
| Public Employees Retirement Association of Colorado | 22,086 | $62.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,900 | $59.0K | 0.03% | +20,900 | New |
| Manufacturers Life Insurance Company, The | 19,401 | $55.0K | 0.00% | +19,401 | New |
| Hill Investment Group Partners, LLC | 19,131 | $53.8K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,413 | $52.0K | 0.00% | +1,462+8.6% | Added |
| Stokes Family Office, LLC | 17,980 | $51.0K | 0.01% | +17,980 | New |
| Citigroup Inc | 17,525 | $49.0K | 0.00% | +10,601+153.1% | Added |
| Raymond James Trust N.A. | 16,742 | $47.0K | 0.00% | +50.0% | Added |
| Ethic Inc. | 15,907 | $45.0K | 0.00% | +810+5.4% | Added |
| Jane Street Group, LLC | 14,485 | $41.0K | 0.00% | +14,485 | New |
| Janney Montgomery Scott LLC | 14,246 | $40.0K | 0.00% | −3,231−18.5% | Reduced |
| Ellevest, Inc. | 14,337 | $40.0K | 0.00% | +146+1.0% | Added |
| Pitcairn Co | 13,707 | $39.0K | 0.00% | −5,558−28.9% | Reduced |
| ProShare Advisors LLC | 13,133 | $37.0K | 0.00% | +13,133 | New |
| Royal Bank of Canada | 12,625 | $35.0K | 0.00% | +4,704+59.4% | Added |
| Captrust Financial Advisors | 11,018 | $31.0K | 0.00% | −1,026−8.5% | Reduced |
| Victory Capital Management Inc | 10,898 | $31.0K | 0.00% | −409−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,671 | $30.0K | 0.00% | +10,671 | New |
| Tower Research Capital LLC (TRC) | 5,908 | $17.0K | 0.00% | +2,993+102.7% | Added |
| Ameritas Investment Partners, Inc. | 5,225 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,809 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,728 | $8.00K | 0.00% | +1,701+165.6% | Added |
| Cutler Group LP | 2,845 | $7.00K | 0.00% | +2,845 | New |
| Spire Wealth Management | 1,377 | $4.00K | 0.00% | +1,377 | New |
| Confluence Wealth Services, Inc. | 1,436 | $4.00K | 0.00% | +1,436 | New |
| North Star Investment Management Corp. | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 749 | $2.00K | 0.00% | +749 | New |
| Advisor Group Holdings, Inc. | 205 | $1.00K | 0.00% | −298−59.2% | Reduced |
| Signaturefd, LLC | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 380 | $1.00K | 0.00% | +380 | New |
| Hudock, Inc. | 154 | $0 | 0.00% | +3+2.0% | Added |