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, Q1 2022
Institutional positions in National CineMedia, Inc. as of Mar 31, 2022. 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
- 99
- −2 vs. Q4 2021
- Shares held
- 43.5M
- −3.91M (−8.3%) vs. Q4 2021
- Total value
- $110.4M
- −$23.8M (−17.7%) vs. Q4 2021
- New holders
- 13
- 29 more added
- Sold out
- 15
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $44.3M | 6.30% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,123,925 | $15.6M | 0.08% | −422,104−6.4% | Reduced |
| BlackRock Inc. | 4,114,905 | $10.5M | 0.00% | −121,940−2.9% | Reduced |
| Vanguard Group Inc | 3,121,904 | $7.93M | 0.00% | +176,781+6.0% | Added |
| State Street Corp | 1,255,295 | $3.19M | 0.00% | +35,491+2.9% | Added |
| Geode Capital Management, LLC | 969,679 | $2.46M | 0.00% | +42,696+4.6% | Added |
| JPMorgan Chase & Co | 689,223 | $1.75M | 0.00% | −14,665−2.1% | Reduced |
| Littlejohn & Co LLC | 678,669 | $1.72M | 0.47% | 00.0% | Unchanged |
| RBF Capital, LLC | 653,710 | $1.66M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 528,968 | $1.34M | 0.00% | −25,405−4.6% | Reduced |
| Raymond James & Associates | 504,410 | $1.28M | 0.00% | +54,985+12.2% | Added |
| Parametric Portfolio Associates LLC | 478,347 | $1.22M | 0.00% | −221,210−31.6% | Reduced |
| CastleKnight Management LP | 462,495 | $1.18M | 0.32% | −42,300−8.4% | Reduced |
| Brookstone Capital Management | 378,829 | $886.0K | 0.02% | +88,889+30.7% | Added |
| Millennium Management LLC | 284,987 | $724.0K | 0.00% | +26,209+10.1% | Added |
| Dimensional Fund Advisors LP | 280,315 | $712.0K | 0.00% | −353,882−55.8% | Reduced |
| Penn Capital Management Co Inc | 233,340 | $674.0K | 0.07% | −82,986−26.2% | Reduced |
| Bank of New York Mellon Corp | 265,152 | $674.0K | 0.00% | −240−0.1% | Reduced |
| Formidable Asset Management, LLC | 254,545 | $647.0K | 0.12% | +22,720+9.8% | Added |
| Group One Trading, L.P. | 253,106 | $643.0K | 0.01% | −33,047−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $635.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 243,822 | $620.0K | 0.00% | −3,397−1.4% | Reduced |
| Red Spruce Capital, LLC | 243,613 | $619.0K | 0.35% | +3,155+1.3% | Added |
| RFG Advisory, LLC | 229,701 | $583.0K | 0.04% | +37,380+19.4% | Added |
| Advisor Group Holdings, Inc. | 227,146 | $577.0K | 0.00% | +226,941+110,702.9% | Added |
| Tudor Investment Corp Et Al | 203,416 | $517.0K | 0.01% | +30,268+17.5% | Added |
| Nuveen Asset Management, LLC | 213,192 | $516.0K | 0.00% | −43,640−17.0% | Reduced |
| Goldman Sachs Group Inc | 184,694 | $469.0K | 0.00% | −294,226−61.4% | Reduced |
| D. E. Shaw & Co., Inc. | 177,635 | $451.0K | 0.00% | +60,770+52.0% | Added |
| Susquehanna International Group, LLP | 176,292 | $448.0K | 0.00% | −124,516−41.4% | Reduced |
| Whitebox Advisors LLC | 176,116 | $447.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 160,003 | $407.0K | 0.00% | −1,009,142−86.3% | Reduced |
| Morgan Stanley | 133,602 | $339.0K | 0.00% | +23,440+21.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 109,571 | $278.0K | 0.00% | −18,570−14.5% | Reduced |
| Zazove Associates LLC | 105,928 | $269.0K | 0.02% | +105,928 | New |
| Two Sigma Advisers, LP | 89,500 | $227.0K | 0.00% | −54,321−37.8% | Reduced |
| Citadel Advisors LLC | 87,408 | $222.0K | 0.00% | +2,497+2.9% | Added |
| BNP Paribas Arbitrage, SA | 84,636 | $215.0K | 0.00% | +22,363+35.9% | Added |
| Rhumbline Advisers | 81,508 | $207.0K | 0.00% | −27,130−25.0% | Reduced |
| AEGON USA Investment Management, LLC | 76,708 | $195.0K | 0.09% | −6,355−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,189 | $185.0K | 0.00% | +24,189+49.4% | Added |
| Simplex Trading, LLC | 59,030 | $149.0K | 0.00% | −3,651−5.8% | Reduced |
| PEAK6 Investments LLC | 53,115 | $135.0K | 0.00% | −33,851−38.9% | Reduced |
| HRT Financial LP | 50,329 | $127.0K | 0.00% | +50,329 | New |
| Hill Investment Group Partners, LLC | 48,700 | $123.7K | 0.04% | +29,569+154.6% | Added |
| UBS Group AG | 48,361 | $123.0K | 0.00% | +25,650+112.9% | Added |
| XTX Topco Ltd | 48,263 | $123.0K | 0.05% | +27,363+130.9% | Added |
| Bank of America Corp | 47,241 | $120.0K | 0.00% | −30,009−38.8% | Reduced |
| Alliancebernstein L.P. | 44,823 | $114.0K | 0.00% | +200+0.4% | Added |
| State Board of Administration of Florida Retirement System | 44,506 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,021 | $101.0K | 0.00% | +2,666+7.1% | Added |
| Barclays PLC | 35,705 | $91.0K | 0.00% | −70,124−66.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,629 | $83.0K | 0.00% | −3,878−10.6% | Reduced |
| Paloma Partners Management Co | 32,679 | $83.0K | 0.01% | +7,494+29.8% | Added |
| Jump Financial, LLC | 32,260 | $82.0K | 0.00% | +9,887+44.2% | Added |
| NJ State Employees Deferred Compensation Plan | 31,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,547 | $77.0K | 0.00% | −226−0.7% | Reduced |
| American International Group, Inc. | 29,843 | $76.0K | 0.00% | −2,100−6.6% | Reduced |
| Caxton Associates LP | 29,063 | $74.0K | 0.01% | +29,063 | New |
| New York State Common Retirement Fund | 26,278 | $67.0K | 0.00% | +113+0.4% | Added |
| Manufacturers Life Insurance Company, The | 26,333 | $66.9K | 0.00% | +6,932+35.7% | Added |
| California State Teachers Retirement System | 25,725 | $65.0K | 0.00% | −6,041−19.0% | Reduced |
| Wealth Alliance | 25,486 | $65.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 25,109 | $64.0K | 0.04% | −6,400−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 24,102 | $61.0K | 0.00% | +24,102 | New |
| Public Employees Retirement Association of Colorado | 22,086 | $56.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 20,760 | $53.0K | 0.00% | −18,421−47.0% | Reduced |
| Wolverine Trading, LLC | 18,224 | $46.0K | 0.00% | −16,211−47.1% | Reduced |
| SG Americas Securities, LLC | 16,713 | $42.0K | 0.00% | −8,955−34.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,482 | $42.0K | 0.00% | +10,574+179.0% | Added |
| Raymond James Trust N.A. | 15,342 | $39.0K | 0.00% | −1,400−8.4% | Reduced |
| Ethic Inc. | 14,851 | $38.0K | 0.00% | −1,056−6.6% | Reduced |
| Ellevest, Inc. | 14,191 | $36.0K | 0.00% | −146−1.0% | Reduced |
| Janney Montgomery Scott LLC | 11,726 | $30.0K | 0.00% | −2,520−17.7% | Reduced |
| ProShare Advisors LLC | 11,269 | $29.0K | 0.00% | −1,864−14.2% | Reduced |
| Captrust Financial Advisors | 9,956 | $25.0K | 0.00% | −1,062−9.6% | Reduced |
| Victory Capital Management Inc | 10,595 | $23.0K | 0.00% | −303−2.8% | Reduced |
| Amalgamated Bank | 7,505 | $19.0K | 0.00% | +7,505 | New |
| Amalgamated Financial Corp. | 7,505 | $19.0K | 0.00% | +7,505 | New |
| Ameritas Investment Partners, Inc. | 5,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,738 | $12.0K | 0.00% | −12,787−73.0% | Reduced |
| Legal & General Group Plc | 4,809 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,012 | $10.0K | 0.00% | +1,284+47.1% | Added |
| Royal Bank of Canada | 3,693 | $9.00K | 0.00% | −8,932−70.7% | Reduced |
| Quantbot Technologies LP | 1,789 | $4.00K | 0.00% | +1,789 | New |
| FMR LLC | 1,357 | $3.00K | 0.00% | +1,356+135,600.0% | Added |
| North Star Investment Management Corp. | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 749 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 253 | $2.00K | 0.00% | +253 | New |
| Cutler Group LP | 645 | $1.00K | 0.00% | −2,200−77.3% | Reduced |
| Prospera Financial Services Inc | 415 | $1.00K | 0.00% | +415 | New |
| Point72 Hong Kong Ltd | 207 | $1.00K | 0.00% | +207 | New |
| Glassman Wealth Services | 252 | $1.00K | 0.00% | +252 | New |
| Aquatic Capital Management LLC | 200 | $1.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 45 | $0 | 0.00% | −209−82.3% | Reduced |
| Hudock, Inc. | 310 | $0 | 0.00% | +156+101.3% | Added |
| Northwestern Mutual Wealth Management Co | 150 | $0 | 0.00% | +150 | New |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −753,023−100.0% | Sold out |