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 2023
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 39
- −14 vs. Q1 2023
- Shares held
- 21.4M
- −1.72M (−7.4%) vs. Q1 2023
- Total value
- $7.21M
- +$4.05M (+128.0%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 18
- 16 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | $0 | 0.00% | −312−99.7% | Reduced |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 43 | $14 | 0.00% | +43 | New |
| UBS Group AG | 216 | $73 | 0.00% | −79,693−99.7% | Reduced |
| JPMorgan Chase & Co | 321 | $108 | 0.00% | −7,739−96.0% | Reduced |
| North Star Investment Management Corp. | 500 | $168 | 0.00% | −175−25.9% | Reduced |
| Capital Advisors, Ltd. LLC | 2,412 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,280 | $1.11K | 0.00% | −567−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,575 | $1.88K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 6,725 | $2.00K | 0.00% | −400−5.6% | Reduced |
| Morgan Stanley | 6,078 | $2.05K | 0.00% | +3,543+139.8% | Added |
| Simplex Trading, LLC | 10,117 | $3.00K | 0.00% | +10,117 | New |
| Tower Research Capital LLC (TRC) | 12,167 | $4.10K | 0.00% | −35,925−74.7% | Reduced |
| Northern Trust Corp | 14,840 | $5.00K | 0.00% | −135,176−90.1% | Reduced |
| Slagle Financial, LLC | 15,200 | $5.12K | 0.00% | +15,200 | New |
| AE Wealth Management LLC | 15,201 | $5.12K | 0.00% | −84,991−84.8% | Reduced |
| Thomasville National Bank | 20,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 22,000 | $7.41K | 0.00% | −200,000−90.1% | Reduced |
| Wealth Alliance | 25,486 | $8.59K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 25,894 | $8.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,211 | $9.51K | 0.00% | −190,992−87.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 31,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,449 | $12.3K | 0.00% | +12,983+55.3% | Added |
| Two Sigma Securities, LLC | 43,048 | $14.5K | 0.00% | −7,097−14.2% | Reduced |
| Advisory Services Network, LLC | 50,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57,679 | $19.4K | 0.00% | −51,098−47.0% | Reduced |
| Geode Capital Management, LLC | 70,270 | $23.7K | 0.00% | −469,865−87.0% | Reduced |
| Arkadios Wealth Advisors | 92,575 | $31.2K | 0.00% | +16,955+22.4% | Added |
| Hill Investment Group Partners, LLC | 102,271 | $34.5K | 0.01% | +53,571+110.0% | Added |
| Tudor Investment Corp Et Al | 199,206 | $67.1K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 277,770 | $92.8K | 0.00% | −176,180−38.8% | Reduced |
| Kovack Advisors, Inc. | 333,273 | $112.3K | 0.01% | +79,251+31.2% | Added |
| RBF Capital, LLC | 1,092,845 | $368.3K | 0.02% | +941,979+624.4% | Added |
| Zazove Associates LLC | 1,264,938 | $426.0K | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 3,202,914 | $1.08M | 0.15% | +3,202,914 | New |
| Standard General L.P. | 6,869,693 | $2.32M | 1.23% | −6,062,689−46.9% | Reduced |
| Barclays PLC | 7,418,808 | $2.50M | 0.00% | +7,418,768+18,546,920.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,522,908−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,185,096−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −899,932−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −493,979−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −226,027−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,446−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,638−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −83,474−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −52,266−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,329−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |