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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FMR LLC | 1,357 | $3.00K | 0.00% | +1,356+135,600.0% | Added |
| Quantbot Technologies LP | 1,789 | $4.00K | 0.00% | +1,789 | New |
| Royal Bank of Canada | 3,693 | $9.00K | 0.00% | −8,932−70.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,012 | $10.0K | 0.00% | +1,284+47.1% | Added |
| Nisa Investment Advisors, LLC | 4,400 | $11.0K | 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 |
| Ameritas Investment Partners, Inc. | 5,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,505 | $19.0K | 0.00% | +7,505 | New |
| Amalgamated Financial Corp. | 7,505 | $19.0K | 0.00% | +7,505 | New |
| Victory Capital Management Inc | 10,595 | $23.0K | 0.00% | −303−2.8% | Reduced |
| Captrust Financial Advisors | 9,956 | $25.0K | 0.00% | −1,062−9.6% | Reduced |
| ProShare Advisors LLC | 11,269 | $29.0K | 0.00% | −1,864−14.2% | Reduced |
| Janney Montgomery Scott LLC | 11,726 | $30.0K | 0.00% | −2,520−17.7% | Reduced |
| Ellevest, Inc. | 14,191 | $36.0K | 0.00% | −146−1.0% | Reduced |
| Ethic Inc. | 14,851 | $38.0K | 0.00% | −1,056−6.6% | Reduced |
| Raymond James Trust N.A. | 15,342 | $39.0K | 0.00% | −1,400−8.4% | 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 |
| Wolverine Trading, LLC | 18,224 | $46.0K | 0.00% | −16,211−47.1% | Reduced |
| Winton Group Ltd | 20,760 | $53.0K | 0.00% | −18,421−47.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,086 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,102 | $61.0K | 0.00% | +24,102 | New |
| Byrne Asset Management LLC | 25,109 | $64.0K | 0.04% | −6,400−20.3% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 26,333 | $66.9K | 0.00% | +6,932+35.7% | Added |
| New York State Common Retirement Fund | 26,278 | $67.0K | 0.00% | +113+0.4% | Added |
| Caxton Associates LP | 29,063 | $74.0K | 0.01% | +29,063 | New |
| American International Group, Inc. | 29,843 | $76.0K | 0.00% | −2,100−6.6% | Reduced |
| Voya Investment Management LLC | 30,547 | $77.0K | 0.00% | −226−0.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,260 | $82.0K | 0.00% | +9,887+44.2% | Added |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 35,705 | $91.0K | 0.00% | −70,124−66.3% | Reduced |
| Wells Fargo & Company | 40,021 | $101.0K | 0.00% | +2,666+7.1% | Added |
| State Board of Administration of Florida Retirement System | 44,506 | $113.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,823 | $114.0K | 0.00% | +200+0.4% | Added |
| Bank of America Corp | 47,241 | $120.0K | 0.00% | −30,009−38.8% | Reduced |
| 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 |
| Hill Investment Group Partners, LLC | 48,700 | $123.7K | 0.04% | +29,569+154.6% | Added |
| HRT Financial LP | 50,329 | $127.0K | 0.00% | +50,329 | New |
| PEAK6 Investments LLC | 53,115 | $135.0K | 0.00% | −33,851−38.9% | Reduced |
| Simplex Trading, LLC | 59,030 | $149.0K | 0.00% | −3,651−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,189 | $185.0K | 0.00% | +24,189+49.4% | Added |
| AEGON USA Investment Management, LLC | 76,708 | $195.0K | 0.09% | −6,355−7.7% | Reduced |
| Rhumbline Advisers | 81,508 | $207.0K | 0.00% | −27,130−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 84,636 | $215.0K | 0.00% | +22,363+35.9% | Added |
| Citadel Advisors LLC | 87,408 | $222.0K | 0.00% | +2,497+2.9% | Added |
| Two Sigma Advisers, LP | 89,500 | $227.0K | 0.00% | −54,321−37.8% | Reduced |
| Zazove Associates LLC | 105,928 | $269.0K | 0.02% | +105,928 | New |
| B. Metzler seel. Sohn & Co. AG | 109,571 | $278.0K | 0.00% | −18,570−14.5% | Reduced |
| Morgan Stanley | 133,602 | $339.0K | 0.00% | +23,440+21.3% | Added |
| Charles Schwab Investment Management Inc | 160,003 | $407.0K | 0.00% | −1,009,142−86.3% | Reduced |
| Whitebox Advisors LLC | 176,116 | $447.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 176,292 | $448.0K | 0.00% | −124,516−41.4% | Reduced |
| D. E. Shaw & Co., Inc. | 177,635 | $451.0K | 0.00% | +60,770+52.0% | Added |
| Goldman Sachs Group Inc | 184,694 | $469.0K | 0.00% | −294,226−61.4% | Reduced |
| Nuveen Asset Management, LLC | 213,192 | $516.0K | 0.00% | −43,640−17.0% | Reduced |
| Tudor Investment Corp Et Al | 203,416 | $517.0K | 0.01% | +30,268+17.5% | Added |
| Advisor Group Holdings, Inc. | 227,146 | $577.0K | 0.00% | +226,941+110,702.9% | Added |
| RFG Advisory, LLC | 229,701 | $583.0K | 0.04% | +37,380+19.4% | Added |
| Red Spruce Capital, LLC | 243,613 | $619.0K | 0.35% | +3,155+1.3% | Added |
| Invesco Ltd. | 243,822 | $620.0K | 0.00% | −3,397−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $635.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 253,106 | $643.0K | 0.01% | −33,047−11.5% | Reduced |
| Formidable Asset Management, LLC | 254,545 | $647.0K | 0.12% | +22,720+9.8% | Added |
| 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 |
| Dimensional Fund Advisors LP | 280,315 | $712.0K | 0.00% | −353,882−55.8% | Reduced |
| Millennium Management LLC | 284,987 | $724.0K | 0.00% | +26,209+10.1% | Added |
| Brookstone Capital Management | 378,829 | $886.0K | 0.02% | +88,889+30.7% | Added |
| CastleKnight Management LP | 462,495 | $1.18M | 0.32% | −42,300−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 478,347 | $1.22M | 0.00% | −221,210−31.6% | Reduced |
| Raymond James & Associates | 504,410 | $1.28M | 0.00% | +54,985+12.2% | Added |
| Northern Trust Corp | 528,968 | $1.34M | 0.00% | −25,405−4.6% | Reduced |
| RBF Capital, LLC | 653,710 | $1.66M | 0.11% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 678,669 | $1.72M | 0.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 689,223 | $1.75M | 0.00% | −14,665−2.1% | Reduced |
| Geode Capital Management, LLC | 969,679 | $2.46M | 0.00% | +42,696+4.6% | Added |
| State Street Corp | 1,255,295 | $3.19M | 0.00% | +35,491+2.9% | Added |
| Vanguard Group Inc | 3,121,904 | $7.93M | 0.00% | +176,781+6.0% | Added |
| BlackRock Inc. | 4,114,905 | $10.5M | 0.00% | −121,940−2.9% | Reduced |
| Wasatch Advisors Inc | 6,123,925 | $15.6M | 0.08% | −422,104−6.4% | Reduced |
| Standard General L.P. | 17,449,272 | $44.3M | 6.30% | 00.0% | Unchanged |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −753,023−100.0% | Sold out |