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, Q3 2022
Institutional positions in National CineMedia, Inc. as of Sep 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
- 63
- −16 vs. Q2 2022
- Shares held
- 28.9M
- −3.21M (−10.0%) vs. Q2 2022
- Total value
- $18.7M
- −$11.7M (−38.5%) vs. Q2 2022
- New holders
- 9
- 15 more added
- Sold out
- 25
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 12,932,382 | $8.43M | 1.65% | −4,516,890−25.9% | Reduced |
| Citigroup Inc | 3,792,470 | $2.47M | 0.00% | +3,791,854+615,560.7% | Added |
| Vanguard Group Inc | 3,249,868 | $2.12M | 0.00% | +382,403+13.3% | Added |
| Zazove Associates LLC | 1,264,938 | $824.0K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,185,943 | $773.0K | 0.00% | −44,075−3.6% | Reduced |
| Brookstone Capital Management | 976,217 | $502.0K | 0.01% | −41,253−4.1% | Reduced |
| RBF Capital, LLC | 686,442 | $448.0K | 0.04% | −142,721−17.2% | Reduced |
| Geode Capital Management, LLC | 514,172 | $334.0K | 0.00% | +733+0.1% | Added |
| CastleKnight Management LP | 462,495 | $301.0K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 338,249 | $220.0K | 0.01% | +94,500+38.8% | Added |
| Invesco Ltd. | 265,971 | $173.0K | 0.00% | −14,892−5.3% | Reduced |
| Red Spruce Capital, LLC | 263,613 | $172.0K | 0.12% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 256,578 | $167.0K | 0.10% | +11,457+4.7% | Added |
| Northern Trust Corp | 248,673 | $162.0K | 0.00% | +7,212+3.0% | Added |
| State Street Corp | 226,627 | $148.0K | 0.00% | −83,400−26.9% | Reduced |
| Bridgeway Capital Management, LLC | 222,000 | $145.0K | 0.00% | +22,000+11.0% | Added |
| Tudor Investment Corp Et Al | 199,206 | $130.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 190,573 | $124.0K | 0.00% | −576,144−75.1% | Reduced |
| Whitebox Advisors LLC | 176,116 | $115.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 170,396 | $111.0K | 0.02% | +170,396 | New |
| Susquehanna International Group, LLP | 151,384 | $99.0K | 0.00% | −169,013−52.8% | Reduced |
| AE Wealth Management LLC | 133,851 | $87.0K | 0.00% | +133,851 | New |
| Algert Global LLC | 102,123 | $67.0K | 0.00% | −16,300−13.8% | Reduced |
| Byrne Asset Management LLC | 85,950 | $56.0K | 0.04% | +22,741+36.0% | Added |
| RFG Advisory, LLC | 92,301 | $50.0K | 0.00% | −113,900−55.2% | Reduced |
| Ergoteles LLC | 68,878 | $45.0K | 0.00% | −195,522−73.9% | Reduced |
| Qube Research & Technologies Ltd | 51,916 | $34.0K | 0.00% | −15,619−23.1% | Reduced |
| Bank of New York Mellon Corp | 52,443 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 48,700 | $31.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 46,329 | $31.0K | 0.00% | +46,329 | New |
| Advisory Services Network, LLC | 45,000 | $29.0K | 0.00% | +45,000 | New |
| Cubist Systematic Strategies, LLC | 44,198 | $29.0K | 0.00% | +44,198 | New |
| Simplex Trading, LLC | 39,501 | $25.0K | 0.00% | −46,204−53.9% | Reduced |
| Advisor Group Holdings, Inc. | 38,380 | $25.0K | 0.00% | −8,329−17.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 31,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 25,486 | $17.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,086 | $14.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 21,441 | $14.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,606 | $13.0K | 0.00% | +20,606 | New |
| Citadel Advisors LLC | 17,254 | $11.0K | 0.00% | −212,139−92.5% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $11.0K | 0.00% | −8,700−33.9% | Reduced |
| Ethic Inc. | 15,104 | $10.0K | 0.00% | +3,519+30.4% | Added |
| Ellevest, Inc. | 15,104 | $10.0K | 0.00% | +4,179+38.3% | Added |
| Goldman Sachs Group Inc | 12,949 | $8.00K | 0.00% | −139,053−91.5% | Reduced |
| Man Group plc | 12,692 | $8.00K | 0.00% | – | – |
| Wolverine Trading, LLC | 11,184 | $8.00K | 0.00% | +11,184 | New |
| Morgan Stanley | 10,684 | $7.00K | 0.00% | −64,491−85.8% | Reduced |
| Envestnet Asset Management Inc | 11,445 | $7.00K | 0.00% | +1,145+11.1% | Added |
| JPMorgan Chase & Co | 8,195 | $5.00K | 0.00% | −25,381−75.6% | Reduced |
| Quantbot Technologies LP | 8,389 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,089 | $4.00K | 0.00% | −748−9.5% | Reduced |
| Wells Fargo & Company | 3,825 | $2.00K | 0.00% | +128+3.5% | Added |
| Tower Research Capital LLC (TRC) | 3,671 | $2.00K | 0.00% | +3,671 | New |
| UBS Group AG | 1,058 | $1.00K | 0.00% | +33+3.2% | Added |
| Royal Bank of Canada | 952 | $1.00K | 0.00% | +952 | New |
| BNP Paribas Arbitrage, SA | 1,050 | $684 | 0.00% | −28,571−96.5% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −14,539−100.0% | Reduced |
| North Star Investment Management Corp. | 675 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 801 | $0 | 0.00% | +400+99.8% | Added |
| Hudock, Inc. | 325 | $0 | 0.00% | +7+2.2% | Added |
| Ronald Blue Trust, Inc. | 133 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 253 | – | – | 00.0% | Unchanged |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −674,878−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −406,545−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,925−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −54,091−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,992−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,046−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,745−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |