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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +27+62.8% | Added |
| UBS Group AG | 103 | $462 | 0.00% | −113−52.3% | 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 |
| Wells Fargo & Company | 706 | $3.17K | 0.00% | −2,574−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 829 | $3.72K | 0.00% | −4,746−85.1% | Reduced |
| FMR LLC | 5,620 | $25.2K | 0.00% | −52,059−90.3% | Reduced |
| Hill Investment Group Partners, LLC | 10,227 | $45.9K | 0.01% | −92,044−90.0% | Reduced |
| Brookstone Capital Management | 15,112 | $56.1K | 0.00% | −262,658−94.6% | Reduced |
| SEI Investments Co | 12,808 | $57.5K | 0.00% | +12,808 | New |
| Arkadios Wealth Advisors | 13,782 | $61.9K | 0.01% | −78,793−85.1% | Reduced |
| Centiva Capital, LP | 20,315 | $91.2K | 0.00% | +20,315 | New |
| Kovack Advisors, Inc. | 21,717 | $97.5K | 0.01% | −311,556−93.5% | Reduced |
| State of New Jersey Common Pension Fund D | 30,360 | $136.3K | 0.00% | +30,360 | New |
| Russell Investments Group, Ltd. | 34,066 | $153.0K | 0.00% | +34,066 | New |
| Susquehanna International Group, LLP | 35,911 | $161.2K | 0.00% | +35,911 | New |
| Charles Schwab Investment Management Inc | 44,303 | $198.9K | 0.00% | +44,303 | New |
| Bank of New York Mellon Corp | 47,175 | $211.8K | 0.00% | +47,175 | New |
| Bridgeway Capital Management, LLC | 47,200 | $211.9K | 0.01% | +25,200+114.5% | Added |
| Jefferies Financial Group Inc. | 48,800 | $219.1K | 0.01% | +48,800 | New |
| National Bank of Canada | 77,514 | $332.3K | 0.00% | +77,514 | New |
| RBF Capital, LLC | 109,184 | $490.2K | 0.03% | −983,661−90.0% | Reduced |
| Zazove Associates LLC | 126,205 | $567.0K | 0.06% | −1,138,733−90.0% | Reduced |
| Orbis Allan Gray Ltd | 155,503 | $698.2K | 0.01% | +155,503 | New |
| BlueCrest Capital Management Ltd | 166,675 | $748.4K | 0.12% | +166,675 | New |
| Ancora Advisors, LLC | 167,330 | $751.3K | 0.02% | +167,330 | New |
| Northern Trust Corp | 185,049 | $830.9K | 0.00% | +170,209+1,147.0% | Added |
| CastleKnight Management LP | 186,365 | $836.8K | 0.14% | +186,365 | New |
| Manatuck Hill Partners, LLC | 200,000 | $898.0K | 0.45% | +200,000 | New |
| Barings LLC | 287,749 | $1.29M | 0.04% | +287,749 | New |
| South Dakota Investment Council | 307,498 | $1.38M | 0.03% | +307,498 | New |
| State Street Corp | 340,409 | $1.53M | 0.00% | +340,409 | New |
| Goldman Sachs Group Inc | 346,075 | $1.55M | 0.00% | +346,075 | New |
| Quinn Opportunity Partners LLC | 367,704 | $1.65M | 0.22% | −2,835,210−88.5% | Reduced |
| Citigroup Inc | 612,818 | $2.75M | 0.00% | +612,818 | New |
| PSquared Asset Management AG | 683,118 | $3.07M | 0.28% | +683,118 | New |
| Bank of America Corp | 696,341 | $3.13M | 0.00% | +696,341 | New |
| Geode Capital Management, LLC | 898,484 | $4.04M | 0.00% | +828,214+1,178.6% | Added |
| Wellington Management Group LLP | 1,149,334 | $5.16M | 0.00% | +1,149,334 | New |
| BlackRock Inc. | 1,508,944 | $6.78M | 0.00% | +1,508,944 | New |
| Contrarian Capital Management, L.L.C. | 1,540,837 | $6.92M | 1.86% | +1,540,837 | New |
| Whitebox Advisors LLC | 1,562,505 | $7.02M | 0.35% | +1,562,505 | New |
| Alliancebernstein L.P. | 1,645,456 | $7.39M | 0.00% | +1,645,456 | New |
| Glendon Capital Management LP | 1,678,903 | $7.54M | 0.73% | +1,678,903 | New |
| Voya Investment Management LLC | 2,765,058 | $12.4M | 0.01% | +2,765,058 | New |
| Morgan Stanley | 3,220,252 | $14.5M | 0.00% | +3,214,174+52,882.1% | Added |
| Vanguard Group Inc | 3,486,933 | $15.7M | 0.00% | +3,486,933 | New |
| Hotchkis & Wiley Capital Management LLC | 3,494,547 | $15.7M | 0.06% | +3,494,547 | New |
| JPMorgan Chase & Co | 5,755,476 | $25.8M | 0.00% | +5,755,155+1,792,883.2% | Added |
| 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 |