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, Q4 2023
Institutional positions in National CineMedia, Inc. as of Dec 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
- 65
- +14 vs. Q3 2023
- Shares held
- 70.0M
- +35.9M (+105.3%) vs. Q3 2023
- Total value
- $290.1M
- +$136.9M (+89.4%) vs. Q3 2023
- New holders
- 23
- 17 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $110.4M | 77.24% | +26,664,349 | New |
| JPMorgan Chase & Co | 6,003,172 | $24.9M | 0.00% | +247,696+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,740,197 | $19.6M | 0.07% | +1,245,650+35.6% | Added |
| Vanguard Group Inc | 3,566,209 | $14.8M | 0.00% | +79,276+2.3% | Added |
| Barclays PLC | 3,020,300 | $12.5M | 0.01% | +3,020,300 | New |
| Morgan Stanley | 2,903,043 | $12.0M | 0.00% | −317,209−9.9% | Reduced |
| Voya Investment Management LLC | 2,765,058 | $11.6M | 0.01% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,678,903 | $6.95M | 0.53% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,645,456 | $6.81M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,632,835 | $6.76M | 0.00% | +123,891+8.2% | Added |
| Goldman Sachs Group Inc | 1,557,060 | $6.45M | 0.00% | +1,210,985+349.9% | Added |
| Contrarian Capital Management, L.L.C. | 1,540,837 | $6.38M | 1.55% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 1,512,505 | $6.26M | 0.28% | −50,000−3.2% | Reduced |
| First Eagle Investment Management, LLC | 1,428,533 | $5.91M | 0.01% | +1,428,533 | New |
| Wellington Management Group LLP | 1,336,947 | $5.53M | 0.00% | +187,613+16.3% | Added |
| Geode Capital Management, LLC | 980,238 | $4.06M | 0.00% | +81,754+9.1% | Added |
| Ancora Advisors, LLC | 692,043 | $2.87M | 0.07% | +524,713+313.6% | Added |
| PSquared Asset Management AG | 683,118 | $2.83M | 0.56% | 00.0% | Unchanged |
| Citigroup Inc | 609,115 | $2.52M | 0.00% | −3,703−0.6% | Reduced |
| Manatuck Hill Partners, LLC | 600,000 | $2.48M | 1.06% | +400,000+200.0% | Added |
| Bank of America Corp | 572,578 | $2.37M | 0.00% | −123,763−17.8% | Reduced |
| State Street Corp | 371,809 | $1.54M | 0.00% | +31,400+9.2% | Added |
| Quinn Opportunity Partners LLC | 358,190 | $1.48M | 0.17% | −9,514−2.6% | Reduced |
| Susquehanna International Group, LLP | 332,141 | $1.38M | 0.00% | +296,230+824.9% | Added |
| South Dakota Investment Council | 307,498 | $1.27M | 0.03% | 00.0% | Unchanged |
| Barings LLC | 287,749 | $1.19M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 278,737 | $1.15M | 0.00% | +244,671+718.2% | Added |
| Marshall Wace, LLP | 263,528 | $1.09M | 0.00% | +263,528 | New |
| Northern Trust Corp | 211,149 | $874.2K | 0.00% | +26,100+14.1% | Added |
| Balyasny Asset Management LLC | 193,738 | $802.1K | 0.00% | +193,738 | New |
| Qube Research & Technologies Ltd | 163,178 | $675.6K | 0.00% | +163,178 | New |
| Millennium Management LLC | 132,750 | $549.6K | 0.00% | +132,750 | New |
| Zazove Associates LLC | 130,126 | $539.0K | 0.07% | +3,921+3.1% | Added |
| Winton Group Ltd | 88,812 | $367.7K | 0.03% | +88,812 | New |
| ExodusPoint Capital Management, LP | 79,753 | $330.0K | 0.00% | +79,753 | New |
| National Bank of Canada | 77,514 | $321.1K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 59,503 | $246.3K | 0.02% | −49,681−45.5% | Reduced |
| Jump Financial, LLC | 52,600 | $217.8K | 0.01% | +52,600 | New |
| Occudo Quantitative Strategies LP | 50,182 | $207.8K | 0.03% | +50,182 | New |
| Jefferies Financial Group Inc. | 48,800 | $202.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,175 | $195.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 45,059 | $186.5K | 0.00% | +45,059 | New |
| Charles Schwab Investment Management Inc | 44,303 | $183.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,510 | $167.7K | 0.00% | +40,510 | New |
| State of New Jersey Common Pension Fund D | 30,360 | $125.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,629 | $110.2K | 0.01% | +26,629 | New |
| Mirabella Financial Services LLP | 25,280 | $104.7K | 0.02% | +25,280 | New |
| Virtu Financial LLC | 23,051 | $95.0K | 0.01% | +23,051 | New |
| Oppenheimer Asset Management Inc. | 17,207 | $71.2K | 0.00% | +17,207 | New |
| Hill Investment Group Partners, LLC | 17,116 | $70.9K | 0.01% | +6,889+67.4% | Added |
| Quantbot Technologies LP | 16,750 | $69.3K | 0.00% | +16,750 | New |
| Prudential Financial Inc | 14,600 | $60.4K | 0.00% | +14,600 | New |
| SEI Investments Co | 12,808 | $53.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,102 | $50.1K | 0.00% | −1,680−12.2% | Reduced |
| State of Wyoming | 8,485 | $35.1K | 0.01% | +8,485 | New |
| UBS Group AG | 6,533 | $27.0K | 0.00% | +6,430+6,242.7% | Added |
| Advisory Services Network, LLC | 6,000 | $24.8K | 0.00% | +6,000 | New |
| FMR LLC | 5,549 | $23.0K | 0.00% | −71−1.3% | Reduced |
| Wells Fargo & Company | 747 | $3.09K | 0.00% | +41+5.8% | Added |
| Advisor Group Holdings, Inc. | 679 | $2.81K | 0.00% | −150−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 440 | $1.82K | 0.00% | +440 | New |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 97 | $425 | 0.00% | −117−54.7% | Reduced |
| Sound Income Strategies, LLC | 6 | $25 | 0.00% | +6 | New |
| Coppell Advisory Solutions LLC | 2 | $8 | 0.00% | −68−97.1% | Reduced |
| CastleKnight Management LP | 0 | $0 | 0.00% | −186,365−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −166,675−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −155,503−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −21,717−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |