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, Q1 2023
Institutional positions in National CineMedia, Inc. as of Mar 31, 2023. 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
- 53
- 0 vs. Q4 2022
- Shares held
- 23.1M
- −5.45M (−19.1%) vs. Q4 2022
- Total value
- $3.16M
- −$3.18M (−50.1%) vs. Q4 2022
- New holders
- 12
- 12 more added
- Sold out
- 12
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 3 | $0 | 0.00% | −1,047−99.7% | Reduced |
| Cutler Group LP | 1 | $0 | 0.00% | −400−99.8% | Reduced |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2,412 | $0 | 0.00% | +2,412 | New |
| Barclays PLC | 40 | $5 | 0.00% | +40 | New |
| Point72 Asset Management, L.P. | 313 | $41 | 0.00% | +313 | New |
| North Star Investment Management Corp. | 675 | $89 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 750 | $99 | 0.00% | −219,854−99.7% | Reduced |
| Morgan Stanley | 2,535 | $334 | 0.00% | −28,187−91.7% | Reduced |
| Wells Fargo & Company | 3,847 | $508 | 0.00% | +9+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,575 | $736 | 0.00% | −30,005−84.3% | Reduced |
| Kalos Management, Inc. | 6,501 | $859 | 0.00% | +6,501 | New |
| Byrne Asset Management LLC | 7,125 | $1.00K | 0.00% | −11,450−61.6% | Reduced |
| JPMorgan Chase & Co | 8,060 | $1.00K | 0.00% | +8,060 | New |
| Sassicaia Capital Advisers LLC | 10,000 | $1.32K | 0.00% | +10,000 | New |
| RFG Advisory, LLC | 11,500 | $1.50K | 0.00% | −68,801−85.7% | Reduced |
| Renaissance Technologies LLC | 18,200 | $2.00K | 0.00% | +18,200 | New |
| Thomasville National Bank | 20,000 | $2.64K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,466 | $3.10K | 0.00% | +5,722+32.2% | Added |
| Wealth Alliance | 25,486 | $3.37K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 25,894 | $3.42K | 0.00% | +25,894 | New |
| NJ State Employees Deferred Compensation Plan | 31,000 | $4.09K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $4.49K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48,092 | $6.00K | 0.00% | +11,801+32.5% | Added |
| Charles Schwab Investment Management Inc | 46,329 | $6.12K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 48,700 | $6.43K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 48,700 | $6.43K | 0.00% | +48,700 | New |
| Advisory Services Network, LLC | 50,000 | $6.61K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 50,145 | $6.62K | 0.00% | +50,145 | New |
| Bank of New York Mellon Corp | 52,266 | $6.90K | 0.00% | +10.0% | Added |
| Ergoteles LLC | 74,300 | $9.81K | 0.00% | +74,300 | New |
| Arkadios Wealth Advisors | 75,620 | $9.99K | 0.00% | +75,620 | New |
| UBS Group AG | 79,909 | $10.5K | 0.00% | +78,748+6,782.8% | Added |
| Citigroup Inc | 83,474 | $11.0K | 0.00% | −2,648,421−96.9% | Reduced |
| AE Wealth Management LLC | 100,192 | $13.2K | 0.00% | −33,939−25.3% | Reduced |
| FMR LLC | 108,777 | $14.4K | 0.00% | +78,066+254.2% | Added |
| HRT Financial LP | 126,638 | $16.0K | 0.00% | +87,341+222.3% | Added |
| Northern Trust Corp | 150,016 | $19.8K | 0.00% | −88,375−37.1% | Reduced |
| RBF Capital, LLC | 150,866 | $19.9K | 0.00% | −264,539−63.7% | Reduced |
| Susquehanna International Group, LLP | 167,446 | $22.1K | 0.00% | +115,178+220.4% | Added |
| Tudor Investment Corp Et Al | 199,206 | $26.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 219,203 | $29.0K | 0.00% | −80,102−26.8% | Reduced |
| Bridgeway Capital Management, LLC | 222,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 226,027 | $29.9K | 0.00% | −600−0.3% | Reduced |
| Kovack Advisors, Inc. | 254,022 | $33.6K | 0.00% | +46,926+22.7% | Added |
| Jane Street Group, LLC | 493,979 | $65.3K | 0.00% | +481,996+4,022.3% | Added |
| Geode Capital Management, LLC | 540,135 | $71.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 899,932 | $118.9K | 0.00% | −2,316,979−72.0% | Reduced |
| BlackRock Inc. | 1,185,096 | $156.6K | 0.00% | +3,374+0.3% | Added |
| Zazove Associates LLC | 1,264,938 | $167.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 453,950 | $170.2K | 0.00% | −264,127−36.8% | Reduced |
| Millennium Management LLC | 2,522,908 | $333.0K | 0.00% | +185,981+8.0% | Added |
| Standard General L.P. | 12,932,382 | $1.71M | 0.42% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −337,746−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −264,630−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −131,455−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,777−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,323−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |