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, Q4 2022
Institutional positions in National CineMedia, Inc. as of Dec 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
- 54
- −9 vs. Q3 2022
- Shares held
- 28.6M
- −368.4K (−1.3%) vs. Q3 2022
- Total value
- $6.34M
- −$12.4M (−66.1%) vs. Q3 2022
- New holders
- 7
- 13 more added
- Sold out
- 16
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 12,932,382 | $2.85M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,216,911 | $707.7K | 0.00% | −32,957−1.0% | Reduced |
| Citigroup Inc | 2,731,895 | $601.0K | 0.00% | −1,060,575−28.0% | Reduced |
| Millennium Management LLC | 2,336,927 | $514.0K | 0.00% | +2,146,354+1,126.3% | Added |
| Zazove Associates LLC | 1,264,938 | $278.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,181,722 | $260.0K | 0.00% | −4,221−0.4% | Reduced |
| Brookstone Capital Management | 718,077 | $213.1K | 0.00% | −258,140−26.4% | Reduced |
| Geode Capital Management, LLC | 540,135 | $118.0K | 0.00% | +25,963+5.0% | Added |
| RBF Capital, LLC | 415,405 | $91.0K | 0.01% | −271,037−39.5% | Reduced |
| AEGON USA Investment Management, LLC | 337,746 | $74.3K | 0.04% | +81,168+31.6% | Added |
| Group One Trading, L.P. | 299,305 | $65.8K | 0.00% | −38,944−11.5% | Reduced |
| Invesco Ltd. | 264,630 | $58.2K | 0.00% | −1,341−0.5% | Reduced |
| Northern Trust Corp | 238,391 | $52.4K | 0.00% | −10,282−4.1% | Reduced |
| State Street Corp | 226,627 | $49.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 222,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 220,604 | $48.5K | 0.00% | +203,350+1,178.6% | Added |
| Kovack Advisors, Inc. | 207,096 | $45.6K | 0.01% | +36,700+21.5% | Added |
| Tudor Investment Corp Et Al | 199,206 | $44.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 134,131 | $29.5K | 0.00% | +280+0.2% | Added |
| Virtu Financial LLC | 131,455 | $29.0K | 0.00% | +131,455 | New |
| RFG Advisory, LLC | 80,301 | $21.6K | 0.00% | −12,000−13.0% | Reduced |
| Susquehanna International Group, LLP | 52,268 | $11.5K | 0.00% | −99,116−65.5% | Reduced |
| Bank of New York Mellon Corp | 52,265 | $11.5K | 0.00% | −178−0.3% | Reduced |
| Advisory Services Network, LLC | 50,000 | $11.0K | 0.00% | +5,000+11.1% | Added |
| Hill Investment Group Partners, LLC | 48,700 | $10.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 46,329 | $10.2K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 36,777 | $8.09K | 0.00% | +36,777 | New |
| Tower Research Capital LLC (TRC) | 36,291 | $8.00K | 0.00% | +32,620+888.6% | Added |
| HRT Financial LP | 39,297 | $8.00K | 0.00% | +39,297 | New |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,580 | $7.00K | 0.00% | −2,800−7.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $6.82K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,722 | $6.76K | 0.00% | +20,038+187.6% | Added |
| FMR LLC | 30,711 | $6.76K | 0.00% | +30,710+3,071,000.0% | Added |
| Wealth Alliance | 25,486 | $5.61K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 24,323 | $5.35K | 0.00% | −77,800−76.2% | Reduced |
| Byrne Asset Management LLC | 18,575 | $4.09K | 0.00% | −67,375−78.4% | Reduced |
| Thomasville National Bank | 20,000 | $4.00K | 0.00% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 17,744 | $3.90K | 0.00% | −26,454−59.9% | Reduced |
| Two Sigma Advisers, LP | 15,200 | $3.34K | 0.00% | −1,800−10.6% | Reduced |
| Jane Street Group, LLC | 11,983 | $2.64K | 0.00% | −8,623−41.8% | Reduced |
| Wells Fargo & Company | 3,838 | $845 | 0.00% | +13+0.3% | Added |
| CoreCap Advisors, LLC | 3,200 | $704 | 0.00% | +3,200 | New |
| UBS Group AG | 1,161 | $256 | 0.00% | +103+9.7% | Added |
| BNP Paribas Arbitrage, SA | 1,050 | $231 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 675 | $148 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 358 | $79 | 0.00% | −14,746−97.6% | Reduced |
| Bank of America Corp | 154 | $34 | 0.00% | −6,935−97.8% | Reduced |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +70 | New |
| Coppell Advisory Solutions Corp. | 70 | $15 | 0.00% | +70 | New |
| Simplex Trading, LLC | 1,180 | $0 | 0.00% | −38,321−97.0% | Reduced |
| Royal Bank of Canada | 347 | $0 | 0.00% | −605−63.6% | Reduced |
| Cutler Group LP | 401 | $0 | 0.00% | −400−49.9% | Reduced |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | +133+100.0% | Added |
| CastleKnight Management LP | 0 | $0 | 0.00% | −462,495−100.0% | Sold out |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −263,613−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −176,116−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −68,878−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,916−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −22,086−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,692−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −253−100.0% | Sold out |