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, Q1 2024
Institutional positions in National CineMedia, Inc. as of Mar 31, 2024. 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
- 82
- +18 vs. Q4 2023
- Shares held
- 73.2M
- +3.16M (+4.5%) vs. Q4 2023
- Total value
- $376.8M
- +$86.8M (+29.9%) vs. Q4 2023
- New holders
- 30
- 24 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $137.3M | 74.85% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 6,574,987 | $33.9M | 0.11% | +1,834,790+38.7% | Added |
| JPMorgan Chase & Co | 4,745,684 | $24.4M | 0.00% | −1,257,488−20.9% | Reduced |
| Vanguard Group Inc | 3,584,556 | $18.5M | 0.00% | +18,347+0.5% | Added |
| Voya Investment Management LLC | 2,765,058 | $14.2M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,389,935 | $12.3M | 0.00% | +832,875+53.5% | Added |
| Barclays PLC | 2,263,046 | $11.7M | 0.01% | −757,254−25.1% | Reduced |
| First Eagle Investment Management, LLC | 1,966,355 | $10.1M | 0.02% | +537,822+37.6% | Added |
| Glendon Capital Management LP | 1,678,903 | $8.65M | 0.67% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,639,100 | $8.44M | 0.00% | −6,356−0.4% | Reduced |
| BlackRock Inc. | 1,533,499 | $7.90M | 0.00% | −99,336−6.1% | Reduced |
| Whitebox Advisors LLC | 1,512,505 | $7.79M | 0.30% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,420,695 | $7.32M | 0.00% | +83,748+6.3% | Added |
| Morgan Stanley | 1,308,405 | $6.74M | 0.00% | −1,594,638−54.9% | Reduced |
| Ancora Advisors, LLC | 1,136,476 | $5.85M | 0.13% | +444,433+64.2% | Added |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $5.78M | 1.58% | −418,650−27.2% | Reduced |
| Geode Capital Management, LLC | 985,392 | $5.08M | 0.00% | +5,154+0.5% | Added |
| Invesco Ltd. | 956,278 | $4.92M | 0.00% | +956,278 | New |
| Millennium Management LLC | 891,597 | $4.59M | 0.00% | +758,847+571.6% | Added |
| Manatuck Hill Partners, LLC | 800,000 | $4.12M | 1.81% | +200,000+33.3% | Added |
| Qube Research & Technologies Ltd | 726,176 | $3.74M | 0.01% | +562,998+345.0% | Added |
| Susquehanna International Group, LLP | 551,321 | $2.84M | 0.00% | +219,180+66.0% | Added |
| Gendell Jeffrey L | 456,620 | $2.35M | 0.09% | +456,620 | New |
| Fuller & Thaler Asset Management, Inc. | 432,810 | $2.23M | 0.01% | +432,810 | New |
| Marshall Wace, LLP | 414,386 | $2.13M | 0.00% | +150,858+57.2% | Added |
| Bank of America Corp | 403,154 | $2.08M | 0.00% | −169,424−29.6% | Reduced |
| Citigroup Inc | 381,966 | $1.97M | 0.00% | −227,149−37.3% | Reduced |
| State Street Corp | 357,409 | $1.84M | 0.00% | −14,400−3.9% | Reduced |
| Russell Investments Group, Ltd. | 326,643 | $1.68M | 0.00% | +47,906+17.2% | Added |
| South Dakota Investment Council | 307,498 | $1.58M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 241,739 | $1.24M | 0.00% | +241,739 | New |
| Northern Trust Corp | 207,334 | $1.07M | 0.00% | −3,815−1.8% | Reduced |
| Renaissance Technologies LLC | 187,000 | $963.0K | 0.00% | +187,000 | New |
| Arrowstreet Capital, Limited Partnership | 168,098 | $866.0K | 0.00% | +168,098 | New |
| Balyasny Asset Management LLC | 151,139 | $778.4K | 0.00% | −42,599−22.0% | Reduced |
| Zazove Associates LLC | 130,126 | $670.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 118,185 | $608.7K | 0.00% | +118,185 | New |
| Cubist Systematic Strategies, LLC | 113,750 | $585.8K | 0.01% | +113,750 | New |
| UBS Group AG | 113,728 | $585.7K | 0.00% | +107,195+1,640.8% | Added |
| HRT Financial LP | 97,191 | $500.0K | 0.00% | +97,191 | New |
| Marathon Trading Investment Management LLC | 94,500 | $486.7K | 0.19% | +94,500 | New |
| Winton Group Ltd | 86,338 | $444.6K | 0.03% | −2,474−2.8% | Reduced |
| Jump Financial, LLC | 85,320 | $439.4K | 0.01% | +32,720+62.2% | Added |
| Tudor Investment Corp Et Al | 78,183 | $402.6K | 0.00% | +78,183 | New |
| American Century Companies Inc | 74,378 | $383.0K | 0.00% | +29,319+65.1% | Added |
| National Bank of Canada | 77,514 | $348.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 57,870 | $298.0K | 0.01% | +57,870 | New |
| Schonfeld Strategic Advisors LLC | 57,364 | $295.4K | 0.00% | +16,854+41.6% | Added |
| Harbor Capital Advisors, Inc. | 56,398 | $290.0K | 0.04% | +56,398 | New |
| ExodusPoint Capital Management, LP | 54,582 | $281.0K | 0.00% | −25,171−31.6% | Reduced |
| Brevan Howard Capital Management LP | 50,988 | $262.6K | 0.02% | +50,988 | New |
| Jefferies Financial Group Inc. | 50,000 | $257.5K | 0.01% | +1,200+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 48,870 | $251.7K | 0.02% | +22,241+83.5% | Added |
| Charles Schwab Investment Management Inc | 44,303 | $228.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 44,037 | $226.8K | 0.00% | +44,037 | New |
| Royal Bank of Canada | 41,900 | $216.0K | 0.00% | +41,900 | New |
| Squarepoint Ops LLC | 39,703 | $204.5K | 0.00% | +39,703 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 36,501 | $188.0K | 0.05% | +36,501 | New |
| State of New Jersey Common Pension Fund D | 30,360 | $156.4K | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 29,195 | $150.4K | 0.02% | +29,195 | New |
| Omers Administration Corp | 27,600 | $142.1K | 0.00% | +27,600 | New |
| Virtu Financial LLC | 26,223 | $135.0K | 0.01% | +3,172+13.8% | Added |
| Oxford Asset Management LLP | 24,997 | $128.7K | 0.14% | +24,997 | New |
| Oppenheimer Asset Management Inc. | 23,897 | $123.1K | 0.00% | +6,690+38.9% | Added |
| CTC Alternative Strategies, Ltd. | 21,200 | $109.2K | 0.07% | +21,200 | New |
| Bayesian Capital Management, LP | 20,200 | $104.0K | 0.01% | +20,200 | New |
| LMR Partners LLP | 18,684 | $96.2K | 0.00% | +18,684 | New |
| Hill Investment Group Partners, LLC | 17,116 | $88.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 12,808 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,873 | $45.7K | 0.00% | +8,433+1,916.6% | Added |
| FMR LLC | 6,049 | $31.2K | 0.00% | +500+9.0% | Added |
| Lindbrook Capital, LLC | 4,054 | $20.9K | 0.00% | +4,054 | New |
| Wells Fargo & Company | 757 | $3.90K | 0.00% | +10+1.3% | Added |
| Advisor Group Holdings, Inc. | 679 | $3.50K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $1.54K | 0.00% | +300 | New |
| Comerica Bank | 267 | $1.38K | 0.00% | +267 | New |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 140 | $745 | 0.00% | +140 | New |
| Byrne Asset Management LLC | 30 | $155 | 0.00% | −67−69.1% | Reduced |
| Sound Income Strategies, LLC | 6 | $31 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,089 | $21 | 0.00% | +4,089 | New |
| NBC Securities, Inc. | 50 | – | – | +50 | New |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −683,118−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −358,190−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −287,749−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −59,503−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,182−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,175−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,280−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |