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, 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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 154 | $0 | 0.00% | +3+2.0% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Lenox Wealth Advisors, LLC | 166 | $0 | 0.00% | +166 | 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 |
| North Star Investment Management Corp. | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 749 | $2.00K | 0.00% | +749 | 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 |
| Cutler Group LP | 2,845 | $7.00K | 0.00% | +2,845 | New |
| The PNC Financial Services Group, Inc. | 2,728 | $8.00K | 0.00% | +1,701+165.6% | Added |
| Nisa Investment Advisors, LLC | 4,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,809 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,225 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,908 | $17.0K | 0.00% | +2,993+102.7% | Added |
| ExodusPoint Capital Management, LP | 10,671 | $30.0K | 0.00% | +10,671 | New |
| 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 |
| Royal Bank of Canada | 12,625 | $35.0K | 0.00% | +4,704+59.4% | Added |
| ProShare Advisors LLC | 13,133 | $37.0K | 0.00% | +13,133 | New |
| Pitcairn Co | 13,707 | $39.0K | 0.00% | −5,558−28.9% | Reduced |
| 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 |
| Jane Street Group, LLC | 14,485 | $41.0K | 0.00% | +14,485 | New |
| Ethic Inc. | 15,907 | $45.0K | 0.00% | +810+5.4% | Added |
| Raymond James Trust N.A. | 16,742 | $47.0K | 0.00% | +50.0% | Added |
| Citigroup Inc | 17,525 | $49.0K | 0.00% | +10,601+153.1% | Added |
| Stokes Family Office, LLC | 17,980 | $51.0K | 0.01% | +17,980 | New |
| Public Employees Retirement System of Ohio | 18,413 | $52.0K | 0.00% | +1,462+8.6% | Added |
| Hill Investment Group Partners, LLC | 19,131 | $53.8K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,401 | $55.0K | 0.00% | +19,401 | New |
| XTX Topco Ltd | 20,900 | $59.0K | 0.03% | +20,900 | New |
| Public Employees Retirement Association of Colorado | 22,086 | $62.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,373 | $63.0K | 0.00% | +22,373 | New |
| UBS Group AG | 22,711 | $64.0K | 0.00% | +21,465+1,722.7% | Added |
| Kovack Advisors, Inc. | 23,237 | $65.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,185 | $71.0K | 0.00% | +25,185 | New |
| 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 |
| New York State Common Retirement Fund | 26,165 | $74.0K | 0.00% | +18,982+264.3% | Added |
| 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 |
| 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 |
| American International Group, Inc. | 31,943 | $90.0K | 0.00% | −956−2.9% | Reduced |
| Wolverine Trading, LLC | 34,435 | $95.0K | 0.00% | +4,362+14.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,507 | $103.0K | 0.00% | +1,936+5.6% | Added |
| Squarepoint Ops LLC | 37,089 | $104.0K | 0.00% | −36,375−49.5% | Reduced |
| Wells Fargo & Company | 37,355 | $105.0K | 0.00% | −84,277−69.3% | Reduced |
| Centaurus Financial, Inc. | 37,546 | $106.0K | 0.01% | +18,671+98.9% | Added |
| Winton Group Ltd | 39,181 | $110.0K | 0.01% | −25,312−39.2% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 49,000 | $137.0K | 0.00% | +49,000 | New |
| BNP Paribas Arbitrage, SA | 62,273 | $175.0K | 0.00% | +51,711+489.6% | Added |
| Simplex Trading, LLC | 62,681 | $176.0K | 0.01% | +43,412+225.3% | Added |
| Marshall Wace, LLP | 65,707 | $184.0K | 0.00% | −107,286−62.0% | Reduced |
| Bank of America Corp | 77,250 | $217.0K | 0.00% | −4,426−5.4% | Reduced |
| AEGON USA Investment Management, LLC | 83,063 | $233.0K | 0.06% | +83,063 | New |
| Citadel Advisors LLC | 84,911 | $238.0K | 0.00% | −17,269−16.9% | Reduced |
| PEAK6 Investments LLC | 86,966 | $244.0K | 0.01% | −28,114−24.4% | Reduced |
| Barclays PLC | 105,829 | $297.0K | 0.00% | +46,490+78.3% | Added |
| Rhumbline Advisers | 108,638 | $305.0K | 0.00% | −3,287−2.9% | Reduced |
| Morgan Stanley | 110,162 | $308.0K | 0.00% | −161,216−59.4% | Reduced |
| D. E. Shaw & Co., Inc. | 116,865 | $328.0K | 0.00% | +100,735+624.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 128,141 | $352.0K | 0.00% | +128,141 | New |
| Sound Point Capital Management, LP | 140,000 | $393.0K | 2.05% | +140,000 | New |
| Two Sigma Advisers, LP | 143,821 | $404.0K | 0.00% | −150,200−51.1% | Reduced |
| Tudor Investment Corp Et Al | 173,148 | $487.0K | 0.01% | +26,976+18.5% | Added |
| Whitebox Advisors LLC | 176,116 | $495.0K | 0.01% | +24,298+16.0% | Added |
| RFG Advisory, LLC | 192,321 | $540.0K | 0.04% | +75,262+64.3% | Added |
| Nuveen Asset Management, LLC | 256,832 | $643.0K | 0.00% | −18,621−6.8% | Reduced |
| Red Spruce Capital, LLC | 240,458 | $676.0K | 0.37% | 00.0% | Unchanged |
| Invesco Ltd. | 247,219 | $694.0K | 0.00% | −16,454−6.2% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $703.0K | 0.01% | +250,000 | New |
| Formidable Asset Management, LLC | 231,825 | $705.0K | 0.14% | −14,523−5.9% | Reduced |
| Millennium Management LLC | 258,778 | $727.0K | 0.00% | +187,822+264.7% | Added |
| Bank of New York Mellon Corp | 265,392 | $746.0K | 0.00% | −160,930−37.7% | Reduced |
| Group One Trading, L.P. | 286,153 | $804.0K | 0.02% | +142,151+98.7% | Added |
| Brookstone Capital Management | 289,940 | $821.0K | 0.01% | +84,532+41.2% | Added |
| Susquehanna International Group, LLP | 300,808 | $845.0K | 0.00% | +8,086+2.8% | Added |
| Penn Capital Management Co Inc | 316,326 | $1.13M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 449,425 | $1.26M | 0.00% | −9,304−2.0% | Reduced |
| Goldman Sachs Group Inc | 478,920 | $1.34M | 0.00% | +172,885+56.5% | Added |
| CastleKnight Management LP | 504,795 | $1.42M | 0.51% | +504,795 | New |
| Northern Trust Corp | 554,373 | $1.56M | 0.00% | −6,462−1.2% | Reduced |
| Dimensional Fund Advisors LP | 634,197 | $1.78M | 0.00% | −401,135−38.7% | Reduced |
| RBF Capital, LLC | 653,710 | $1.84M | 0.12% | −141,019−17.7% | Reduced |
| Littlejohn & Co LLC | 678,669 | $1.91M | 0.51% | −20,662−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 699,557 | $1.97M | 0.00% | +94,846+15.7% | Added |
| JPMorgan Chase & Co | 703,888 | $1.98M | 0.00% | −9,045−1.3% | Reduced |
| Geode Capital Management, LLC | 926,983 | $2.60M | 0.00% | −237,553−20.4% | Reduced |
| Aristeia Capital LLC | 1,015,869 | $2.85M | 0.05% | −748,368−42.4% | Reduced |
| Kalos Management, Inc. | 753,023 | $2.93M | 0.79% | +7,455+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,169,145 | $3.29M | 0.00% | +109,466+10.3% | Added |
| State Street Corp | 1,219,804 | $3.43M | 0.00% | −8,651−0.7% | Reduced |
| Vanguard Group Inc | 2,945,123 | $8.28M | 0.00% | +11,609+0.4% | Added |
| BlackRock Inc. | 4,236,845 | $11.9M | 0.00% | +17,214+0.4% | Added |