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, 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 |
|---|---|---|---|---|---|
| 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 |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +70 | New |
| Coppell Advisory Solutions Corp. | 70 | $15 | 0.00% | +70 | New |
| Bank of America Corp | 154 | $34 | 0.00% | −6,935−97.8% | Reduced |
| Ellevest, Inc. | 358 | $79 | 0.00% | −14,746−97.6% | Reduced |
| North Star Investment Management Corp. | 675 | $148 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,050 | $231 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,161 | $256 | 0.00% | +103+9.7% | Added |
| CoreCap Advisors, LLC | 3,200 | $704 | 0.00% | +3,200 | New |
| Wells Fargo & Company | 3,838 | $845 | 0.00% | +13+0.3% | Added |
| Jane Street Group, LLC | 11,983 | $2.64K | 0.00% | −8,623−41.8% | Reduced |
| Two Sigma Advisers, LP | 15,200 | $3.34K | 0.00% | −1,800−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 17,744 | $3.90K | 0.00% | −26,454−59.9% | Reduced |
| Thomasville National Bank | 20,000 | $4.00K | 0.00% | +20,000 | New |
| Byrne Asset Management LLC | 18,575 | $4.09K | 0.00% | −67,375−78.4% | Reduced |
| Algert Global LLC | 24,323 | $5.35K | 0.00% | −77,800−76.2% | Reduced |
| Wealth Alliance | 25,486 | $5.61K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30,711 | $6.76K | 0.00% | +30,710+3,071,000.0% | Added |
| Morgan Stanley | 30,722 | $6.76K | 0.00% | +20,038+187.6% | Added |
| NJ State Employees Deferred Compensation Plan | 31,000 | $6.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,580 | $7.00K | 0.00% | −2,800−7.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jacobs Levy Equity Management, Inc | 36,777 | $8.09K | 0.00% | +36,777 | New |
| Charles Schwab Investment Management Inc | 46,329 | $10.2K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 48,700 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50,000 | $11.0K | 0.00% | +5,000+11.1% | Added |
| Bank of New York Mellon Corp | 52,265 | $11.5K | 0.00% | −178−0.3% | Reduced |
| Susquehanna International Group, LLP | 52,268 | $11.5K | 0.00% | −99,116−65.5% | Reduced |
| RFG Advisory, LLC | 80,301 | $21.6K | 0.00% | −12,000−13.0% | Reduced |
| Virtu Financial LLC | 131,455 | $29.0K | 0.00% | +131,455 | New |
| AE Wealth Management LLC | 134,131 | $29.5K | 0.00% | +280+0.2% | Added |
| Tudor Investment Corp Et Al | 199,206 | $44.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 207,096 | $45.6K | 0.01% | +36,700+21.5% | Added |
| Citadel Advisors LLC | 220,604 | $48.5K | 0.00% | +203,350+1,178.6% | Added |
| Bridgeway Capital Management, LLC | 222,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 226,627 | $49.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 238,391 | $52.4K | 0.00% | −10,282−4.1% | Reduced |
| Invesco Ltd. | 264,630 | $58.2K | 0.00% | −1,341−0.5% | Reduced |
| Group One Trading, L.P. | 299,305 | $65.8K | 0.00% | −38,944−11.5% | Reduced |
| AEGON USA Investment Management, LLC | 337,746 | $74.3K | 0.04% | +81,168+31.6% | Added |
| RBF Capital, LLC | 415,405 | $91.0K | 0.01% | −271,037−39.5% | Reduced |
| Geode Capital Management, LLC | 540,135 | $118.0K | 0.00% | +25,963+5.0% | Added |
| Brookstone Capital Management | 718,077 | $213.1K | 0.00% | −258,140−26.4% | Reduced |
| BlackRock Inc. | 1,181,722 | $260.0K | 0.00% | −4,221−0.4% | Reduced |
| Zazove Associates LLC | 1,264,938 | $278.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 2,336,927 | $514.0K | 0.00% | +2,146,354+1,126.3% | Added |
| Citigroup Inc | 2,731,895 | $601.0K | 0.00% | −1,060,575−28.0% | Reduced |
| Vanguard Group Inc | 3,216,911 | $707.7K | 0.00% | −32,957−1.0% | Reduced |
| Standard General L.P. | 12,932,382 | $2.85M | 0.63% | 00.0% | Unchanged |
| 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 |