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