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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Whittier Trust Co | 2,000 | $2.00K | 0.00% | +2,000 | New |
| 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 |
| Quantbot Technologies LP | 8,389 | $7.00K | 0.00% | +6,600+368.9% | Added |
| Bank of America Corp | 7,837 | $8.00K | 0.00% | −39,404−83.4% | Reduced |
| Envestnet Asset Management Inc | 10,300 | $9.00K | 0.00% | +10,300 | 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 |
| 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 |
| Kalos Management, Inc. | 12,269 | $12.0K | 0.02% | +12,269 | New |
| FMR LLC | 14,540 | $13.0K | 0.00% | +13,183+971.5% | Added |
| Man Group plc | – | $13.0K | 0.00% | – | 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 |
| 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 |
| Barclays PLC | 25,745 | $23.0K | 0.00% | −9,960−27.9% | Reduced |
| Wealth Alliance | 25,486 | $23.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,700 | $24.0K | 0.00% | −63,800−71.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,621 | $27.1K | 0.00% | −55,015−65.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 35,046 | $32.0K | 0.00% | +35,046 | New |
| Quinn Opportunity Partners LLC | 40,000 | $37.0K | 0.00% | +40,000 | New |
| PEAK6 Investments LLC | 41,992 | $38.0K | 0.00% | −11,123−20.9% | Reduced |
| Renaissance Technologies LLC | 45,100 | $41.0K | 0.00% | +45,100 | New |
| Advisor Group Holdings, Inc. | 46,709 | $42.0K | 0.00% | −180,437−79.4% | Reduced |
| Hill Investment Group Partners, LLC | 48,700 | $44.6K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 50,601 | $46.0K | 0.00% | +18,341+56.9% | Added |
| Bank of New York Mellon Corp | 52,443 | $48.0K | 0.00% | −212,709−80.2% | Reduced |
| Acadian Asset Management LLC | 54,091 | $50.0K | 0.00% | +54,091 | New |
| XTX Topco Ltd | 66,925 | $61.0K | 0.02% | +18,662+38.7% | Added |
| 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 |
| Morgan Stanley | 75,175 | $69.0K | 0.00% | −58,427−43.7% | Reduced |
| Simplex Trading, LLC | 85,705 | $78.0K | 0.00% | +26,675+45.2% | Added |
| Algert Global LLC | 118,423 | $108.0K | 0.01% | +118,423 | New |
| Goldman Sachs Group Inc | 152,002 | $140.0K | 0.00% | −32,692−17.7% | Reduced |
| Whitebox Advisors LLC | 176,116 | $161.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 229,393 | $210.0K | 0.00% | +141,985+162.4% | Added |
| Northern Trust Corp | 241,461 | $221.0K | 0.00% | −287,507−54.4% | Reduced |
| Group One Trading, L.P. | 243,749 | $223.0K | 0.01% | −9,357−3.7% | Reduced |
| AEGON USA Investment Management, LLC | 245,121 | $225.0K | 0.12% | +168,413+219.6% | 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 |
| Invesco Ltd. | 280,863 | $257.0K | 0.00% | +37,041+15.2% | Added |
| State Street Corp | 310,027 | $284.0K | 0.00% | −945,268−75.3% | Reduced |
| Susquehanna International Group, LLP | 320,397 | $294.0K | 0.00% | +144,105+81.7% | Added |
| RFG Advisory, LLC | 206,201 | $357.0K | 0.02% | −23,500−10.2% | Reduced |
| Formidable Asset Management, LLC | 406,545 | $374.0K | 0.08% | +152,000+59.7% | Added |
| CastleKnight Management LP | 462,495 | $424.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 513,439 | $470.0K | 0.00% | −456,240−47.1% | Reduced |
| Littlejohn & Co LLC | 674,878 | $618.0K | 0.23% | −3,791−0.6% | Reduced |
| Millennium Management LLC | 766,717 | $702.0K | 0.00% | +481,730+169.0% | Added |
| Brookstone Capital Management | 1,017,470 | $992.0K | 0.02% | +638,641+168.6% | Added |
| BlackRock Inc. | 1,230,018 | $1.13M | 0.00% | −2,884,887−70.1% | Reduced |
| Zazove Associates LLC | 1,264,938 | $1.16M | 0.11% | +1,159,010+1,094.1% | Added |
| RBF Capital, LLC | 829,163 | $1.49M | 0.10% | +175,453+26.8% | Added |
| Vanguard Group Inc | 2,867,465 | $2.63M | 0.00% | −254,439−8.2% | Reduced |
| Standard General L.P. | 17,449,272 | $16.0M | 3.09% | 00.0% | Unchanged |
| 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 |