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, Q2 2022
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 79
- −18 vs. Q1 2022
- Shares held
- 32.1M
- −10.8M (−25.2%) vs. Q1 2022
- Total value
- $30.4M
- −$78.7M (−72.1%) vs. Q1 2022
- New holders
- 21
- 19 more added
- Sold out
- 39
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $16.0M | 3.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,867,465 | $2.63M | 0.00% | −254,439−8.2% | Reduced |
| RBF Capital, LLC | 829,163 | $1.49M | 0.10% | +175,453+26.8% | Added |
| Zazove Associates LLC | 1,264,938 | $1.16M | 0.11% | +1,159,010+1,094.1% | Added |
| BlackRock Inc. | 1,230,018 | $1.13M | 0.00% | −2,884,887−70.1% | Reduced |
| Brookstone Capital Management | 1,017,470 | $992.0K | 0.02% | +638,641+168.6% | Added |
| Millennium Management LLC | 766,717 | $702.0K | 0.00% | +481,730+169.0% | Added |
| Littlejohn & Co LLC | 674,878 | $618.0K | 0.23% | −3,791−0.6% | Reduced |
| Geode Capital Management, LLC | 513,439 | $470.0K | 0.00% | −456,240−47.1% | Reduced |
| CastleKnight Management LP | 462,495 | $424.0K | 0.13% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 406,545 | $374.0K | 0.08% | +152,000+59.7% | Added |
| RFG Advisory, LLC | 206,201 | $357.0K | 0.02% | −23,500−10.2% | Reduced |
| Susquehanna International Group, LLP | 320,397 | $294.0K | 0.00% | +144,105+81.7% | Added |
| State Street Corp | 310,027 | $284.0K | 0.00% | −945,268−75.3% | Reduced |
| Invesco Ltd. | 280,863 | $257.0K | 0.00% | +37,041+15.2% | Added |
| Red Spruce Capital, LLC | 263,613 | $242.0K | 0.16% | +20,000+8.2% | Added |
| Ergoteles LLC | 264,400 | $242.0K | 0.01% | +264,400 | New |
| AEGON USA Investment Management, LLC | 245,121 | $225.0K | 0.12% | +168,413+219.6% | Added |
| Group One Trading, L.P. | 243,749 | $223.0K | 0.01% | −9,357−3.7% | Reduced |
| Northern Trust Corp | 241,461 | $221.0K | 0.00% | −287,507−54.4% | Reduced |
| Citadel Advisors LLC | 229,393 | $210.0K | 0.00% | +141,985+162.4% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $183.0K | 0.00% | −50,000−20.0% | Reduced |
| Tudor Investment Corp Et Al | 199,206 | $183.0K | 0.01% | −4,210−2.1% | Reduced |
| Whitebox Advisors LLC | 176,116 | $161.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 152,002 | $140.0K | 0.00% | −32,692−17.7% | Reduced |
| Algert Global LLC | 118,423 | $108.0K | 0.01% | +118,423 | New |
| Simplex Trading, LLC | 85,705 | $78.0K | 0.00% | +26,675+45.2% | Added |
| Morgan Stanley | 75,175 | $69.0K | 0.00% | −58,427−43.7% | Reduced |
| Byrne Asset Management LLC | 63,209 | $62.0K | 0.05% | +38,100+151.7% | Added |
| Qube Research & Technologies Ltd | 67,535 | $62.0K | 0.00% | +67,535 | New |
| XTX Topco Ltd | 66,925 | $61.0K | 0.02% | +18,662+38.7% | Added |
| Acadian Asset Management LLC | 54,091 | $50.0K | 0.00% | +54,091 | New |
| Bank of New York Mellon Corp | 52,443 | $48.0K | 0.00% | −212,709−80.2% | Reduced |
| Jump Financial, LLC | 50,601 | $46.0K | 0.00% | +18,341+56.9% | Added |
| Hill Investment Group Partners, LLC | 48,700 | $44.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,709 | $42.0K | 0.00% | −180,437−79.4% | Reduced |
| Renaissance Technologies LLC | 45,100 | $41.0K | 0.00% | +45,100 | New |
| PEAK6 Investments LLC | 41,992 | $38.0K | 0.00% | −11,123−20.9% | Reduced |
| Quinn Opportunity Partners LLC | 40,000 | $37.0K | 0.00% | +40,000 | New |
| Boothbay Fund Management, LLC | 35,046 | $32.0K | 0.00% | +35,046 | New |
| JPMorgan Chase & Co | 33,576 | $31.0K | 0.00% | −655,647−95.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 31,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,621 | $27.1K | 0.00% | −55,015−65.0% | Reduced |
| Two Sigma Advisers, LP | 25,700 | $24.0K | 0.00% | −63,800−71.3% | Reduced |
| Barclays PLC | 25,745 | $23.0K | 0.00% | −9,960−27.9% | Reduced |
| Wealth Alliance | 25,486 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,086 | $20.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 21,441 | $20.0K | 0.00% | +21,441 | New |
| Schonfeld Strategic Advisors LLC | 16,785 | $15.0K | 0.00% | +16,785 | New |
| Diametric Capital, LP | 16,800 | $15.0K | 0.01% | +16,800 | New |
| FMR LLC | 14,540 | $13.0K | 0.00% | +13,183+971.5% | Added |
| Man Group plc | – | $13.0K | 0.00% | – | New |
| Kalos Management, Inc. | 12,269 | $12.0K | 0.02% | +12,269 | New |
| SG Americas Securities, LLC | 11,487 | $11.0K | 0.00% | −5,226−31.3% | Reduced |
| Ethic Inc. | 11,585 | $11.0K | 0.00% | −3,266−22.0% | Reduced |
| Janney Montgomery Scott LLC | 11,786 | $11.0K | 0.00% | +60+0.5% | Added |
| Bank of Nova Scotia | 11,958 | $11.0K | 0.00% | +11,958 | New |
| Y-Intercept (Hong Kong) Ltd | 12,038 | $11.0K | 0.00% | +12,038 | New |
| Ellevest, Inc. | 10,925 | $10.0K | 0.00% | −3,266−23.0% | Reduced |
| Victory Capital Management Inc | 10,682 | $10.0K | 0.00% | +87+0.8% | Added |
| Balyasny Asset Management LLC | 11,371 | $10.0K | 0.00% | +11,371 | New |
| Envestnet Asset Management Inc | 10,300 | $9.00K | 0.00% | +10,300 | New |
| Bank of America Corp | 7,837 | $8.00K | 0.00% | −39,404−83.4% | Reduced |
| Quantbot Technologies LP | 8,389 | $7.00K | 0.00% | +6,600+368.9% | Added |
| Wells Fargo & Company | 3,697 | $3.00K | 0.00% | −36,324−90.8% | Reduced |
| CoreCap Advisors, LLC | 3,200 | $3.00K | 0.00% | +3,200 | New |
| Whittier Trust Co | 2,000 | $2.00K | 0.00% | +2,000 | New |
| UBS Group AG | 1,025 | $1.00K | 0.00% | −47,336−97.9% | Reduced |
| New York State Common Retirement Fund | 596 | $1.00K | 0.00% | −25,682−97.7% | Reduced |
| Citigroup Inc | 616 | $1.00K | 0.00% | −4,122−87.0% | Reduced |
| North Star Investment Management Corp. | 675 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19 | $0 | 0.00% | −9,937−99.8% | Reduced |
| Cutler Group LP | 401 | $0 | 0.00% | −244−37.8% | Reduced |
| Hudock, Inc. | 318 | $0 | 0.00% | +8+2.6% | Added |
| Credit Suisse AG | 35 | $0 | 0.00% | +35 | New |
| Capital Advisors, Ltd. LLC | 318 | $0 | 0.00% | +318 | New |
| Ronald Blue Trust, Inc. | 133 | $0 | 0.00% | +133 | New |
| IFP Advisors, Inc | 253 | – | – | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −6,123,925−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −504,410−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −280,315−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −233,340−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −213,192−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −177,635−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −160,003−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −109,571−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −81,508−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −73,189−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,329−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −44,823−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −44,506−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,629−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,679−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,547−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,843−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,333−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,725−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,102−100.0% | Sold out |