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 2023
Institutional positions in National CineMedia, Inc. as of Sep 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
- 51
- +12 vs. Q2 2023
- Shares held
- 34.1M
- +12.7M (+59.5%) vs. Q2 2023
- Total value
- $153.1M
- +$145.9M (+2,024.8%) vs. Q2 2023
- New holders
- 31
- 6 more added
- Sold out
- 19
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,755,476 | $25.8M | 0.00% | +5,755,155+1,792,883.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,494,547 | $15.7M | 0.06% | +3,494,547 | New |
| Vanguard Group Inc | 3,486,933 | $15.7M | 0.00% | +3,486,933 | New |
| Morgan Stanley | 3,220,252 | $14.5M | 0.00% | +3,214,174+52,882.1% | Added |
| Voya Investment Management LLC | 2,765,058 | $12.4M | 0.01% | +2,765,058 | New |
| Glendon Capital Management LP | 1,678,903 | $7.54M | 0.73% | +1,678,903 | New |
| Alliancebernstein L.P. | 1,645,456 | $7.39M | 0.00% | +1,645,456 | New |
| Whitebox Advisors LLC | 1,562,505 | $7.02M | 0.35% | +1,562,505 | New |
| Contrarian Capital Management, L.L.C. | 1,540,837 | $6.92M | 1.86% | +1,540,837 | New |
| BlackRock Inc. | 1,508,944 | $6.78M | 0.00% | +1,508,944 | New |
| Wellington Management Group LLP | 1,149,334 | $5.16M | 0.00% | +1,149,334 | New |
| Geode Capital Management, LLC | 898,484 | $4.04M | 0.00% | +828,214+1,178.6% | Added |
| Bank of America Corp | 696,341 | $3.13M | 0.00% | +696,341 | New |
| PSquared Asset Management AG | 683,118 | $3.07M | 0.28% | +683,118 | New |
| Citigroup Inc | 612,818 | $2.75M | 0.00% | +612,818 | New |
| Quinn Opportunity Partners LLC | 367,704 | $1.65M | 0.22% | −2,835,210−88.5% | Reduced |
| Goldman Sachs Group Inc | 346,075 | $1.55M | 0.00% | +346,075 | New |
| State Street Corp | 340,409 | $1.53M | 0.00% | +340,409 | New |
| South Dakota Investment Council | 307,498 | $1.38M | 0.03% | +307,498 | New |
| Barings LLC | 287,749 | $1.29M | 0.04% | +287,749 | New |
| Manatuck Hill Partners, LLC | 200,000 | $898.0K | 0.45% | +200,000 | New |
| CastleKnight Management LP | 186,365 | $836.8K | 0.14% | +186,365 | New |
| Northern Trust Corp | 185,049 | $830.9K | 0.00% | +170,209+1,147.0% | Added |
| Ancora Advisors, LLC | 167,330 | $751.3K | 0.02% | +167,330 | New |
| BlueCrest Capital Management Ltd | 166,675 | $748.4K | 0.12% | +166,675 | New |
| Orbis Allan Gray Ltd | 155,503 | $698.2K | 0.01% | +155,503 | New |
| Zazove Associates LLC | 126,205 | $567.0K | 0.06% | −1,138,733−90.0% | Reduced |
| RBF Capital, LLC | 109,184 | $490.2K | 0.03% | −983,661−90.0% | Reduced |
| National Bank of Canada | 77,514 | $332.3K | 0.00% | +77,514 | New |
| Jefferies Financial Group Inc. | 48,800 | $219.1K | 0.01% | +48,800 | New |
| Bridgeway Capital Management, LLC | 47,200 | $211.9K | 0.01% | +25,200+114.5% | Added |
| Bank of New York Mellon Corp | 47,175 | $211.8K | 0.00% | +47,175 | New |
| Charles Schwab Investment Management Inc | 44,303 | $198.9K | 0.00% | +44,303 | New |
| Susquehanna International Group, LLP | 35,911 | $161.2K | 0.00% | +35,911 | New |
| Russell Investments Group, Ltd. | 34,066 | $153.0K | 0.00% | +34,066 | New |
| State of New Jersey Common Pension Fund D | 30,360 | $136.3K | 0.00% | +30,360 | New |
| Kovack Advisors, Inc. | 21,717 | $97.5K | 0.01% | −311,556−93.5% | Reduced |
| Centiva Capital, LP | 20,315 | $91.2K | 0.00% | +20,315 | New |
| Arkadios Wealth Advisors | 13,782 | $61.9K | 0.01% | −78,793−85.1% | Reduced |
| SEI Investments Co | 12,808 | $57.5K | 0.00% | +12,808 | New |
| Brookstone Capital Management | 15,112 | $56.1K | 0.00% | −262,658−94.6% | Reduced |
| Hill Investment Group Partners, LLC | 10,227 | $45.9K | 0.01% | −92,044−90.0% | Reduced |
| FMR LLC | 5,620 | $25.2K | 0.00% | −52,059−90.3% | Reduced |
| Advisor Group Holdings, Inc. | 829 | $3.72K | 0.00% | −4,746−85.1% | Reduced |
| Wells Fargo & Company | 706 | $3.17K | 0.00% | −2,574−78.5% | Reduced |
| Byrne Asset Management LLC | 214 | $1.00K | 0.00% | −6,511−96.8% | Reduced |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | −2,171−90.0% | Reduced |
| UBS Group AG | 103 | $462 | 0.00% | −113−52.3% | Reduced |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +27+62.8% | Added |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | New |
| Barclays PLC | 0 | $0 | 0.00% | −7,418,808−100.0% | Sold out |
| Standard General L.P. | 0 | $0 | 0.00% | −6,869,693−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −199,206−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,048−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,449−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −25,894−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −25,486−100.0% | Sold out |
| Thomasville National Bank | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |