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, 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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 4,089 | $21 | 0.00% | +4,089 | New |
| Sound Income Strategies, LLC | 6 | $31 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 30 | $155 | 0.00% | −67−69.1% | Reduced |
| CIBC Private Wealth Group, LLC | 140 | $745 | 0.00% | +140 | New |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 267 | $1.38K | 0.00% | +267 | New |
| Aquatic Capital Management LLC | 300 | $1.54K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 679 | $3.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 757 | $3.90K | 0.00% | +10+1.3% | Added |
| Lindbrook Capital, LLC | 4,054 | $20.9K | 0.00% | +4,054 | New |
| FMR LLC | 6,049 | $31.2K | 0.00% | +500+9.0% | Added |
| Tower Research Capital LLC (TRC) | 8,873 | $45.7K | 0.00% | +8,433+1,916.6% | Added |
| SEI Investments Co | 12,808 | $66.0K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 17,116 | $88.1K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 18,684 | $96.2K | 0.00% | +18,684 | New |
| Bayesian Capital Management, LP | 20,200 | $104.0K | 0.01% | +20,200 | New |
| CTC Alternative Strategies, Ltd. | 21,200 | $109.2K | 0.07% | +21,200 | New |
| Oppenheimer Asset Management Inc. | 23,897 | $123.1K | 0.00% | +6,690+38.9% | Added |
| Oxford Asset Management LLP | 24,997 | $128.7K | 0.14% | +24,997 | New |
| Virtu Financial LLC | 26,223 | $135.0K | 0.01% | +3,172+13.8% | Added |
| Omers Administration Corp | 27,600 | $142.1K | 0.00% | +27,600 | New |
| Luxor Capital Group, LP | 29,195 | $150.4K | 0.02% | +29,195 | New |
| State of New Jersey Common Pension Fund D | 30,360 | $156.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 36,501 | $188.0K | 0.05% | +36,501 | New |
| Squarepoint Ops LLC | 39,703 | $204.5K | 0.00% | +39,703 | New |
| Royal Bank of Canada | 41,900 | $216.0K | 0.00% | +41,900 | New |
| Verition Fund Management LLC | 44,037 | $226.8K | 0.00% | +44,037 | New |
| Charles Schwab Investment Management Inc | 44,303 | $228.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 48,870 | $251.7K | 0.02% | +22,241+83.5% | Added |
| Jefferies Financial Group Inc. | 50,000 | $257.5K | 0.01% | +1,200+2.5% | Added |
| Brevan Howard Capital Management LP | 50,988 | $262.6K | 0.02% | +50,988 | New |
| ExodusPoint Capital Management, LP | 54,582 | $281.0K | 0.00% | −25,171−31.6% | Reduced |
| Harbor Capital Advisors, Inc. | 56,398 | $290.0K | 0.04% | +56,398 | New |
| Schonfeld Strategic Advisors LLC | 57,364 | $295.4K | 0.00% | +16,854+41.6% | Added |
| Quadrature Capital Ltd | 57,870 | $298.0K | 0.01% | +57,870 | New |
| National Bank of Canada | 77,514 | $348.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 74,378 | $383.0K | 0.00% | +29,319+65.1% | Added |
| Tudor Investment Corp Et Al | 78,183 | $402.6K | 0.00% | +78,183 | New |
| Jump Financial, LLC | 85,320 | $439.4K | 0.01% | +32,720+62.2% | Added |
| Winton Group Ltd | 86,338 | $444.6K | 0.03% | −2,474−2.8% | Reduced |
| Marathon Trading Investment Management LLC | 94,500 | $486.7K | 0.19% | +94,500 | New |
| HRT Financial LP | 97,191 | $500.0K | 0.00% | +97,191 | New |
| UBS Group AG | 113,728 | $585.7K | 0.00% | +107,195+1,640.8% | Added |
| Cubist Systematic Strategies, LLC | 113,750 | $585.8K | 0.01% | +113,750 | New |
| Jane Street Group, LLC | 118,185 | $608.7K | 0.00% | +118,185 | New |
| Zazove Associates LLC | 130,126 | $670.0K | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 151,139 | $778.4K | 0.00% | −42,599−22.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,098 | $866.0K | 0.00% | +168,098 | New |
| Renaissance Technologies LLC | 187,000 | $963.0K | 0.00% | +187,000 | New |
| Northern Trust Corp | 207,334 | $1.07M | 0.00% | −3,815−1.8% | Reduced |
| Citadel Advisors LLC | 241,739 | $1.24M | 0.00% | +241,739 | New |
| South Dakota Investment Council | 307,498 | $1.58M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 326,643 | $1.68M | 0.00% | +47,906+17.2% | Added |
| State Street Corp | 357,409 | $1.84M | 0.00% | −14,400−3.9% | Reduced |
| Citigroup Inc | 381,966 | $1.97M | 0.00% | −227,149−37.3% | Reduced |
| Bank of America Corp | 403,154 | $2.08M | 0.00% | −169,424−29.6% | Reduced |
| Marshall Wace, LLP | 414,386 | $2.13M | 0.00% | +150,858+57.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 432,810 | $2.23M | 0.01% | +432,810 | New |
| Gendell Jeffrey L | 456,620 | $2.35M | 0.09% | +456,620 | New |
| Susquehanna International Group, LLP | 551,321 | $2.84M | 0.00% | +219,180+66.0% | Added |
| Qube Research & Technologies Ltd | 726,176 | $3.74M | 0.01% | +562,998+345.0% | Added |
| Manatuck Hill Partners, LLC | 800,000 | $4.12M | 1.81% | +200,000+33.3% | Added |
| Millennium Management LLC | 891,597 | $4.59M | 0.00% | +758,847+571.6% | Added |
| Invesco Ltd. | 956,278 | $4.92M | 0.00% | +956,278 | New |
| Geode Capital Management, LLC | 985,392 | $5.08M | 0.00% | +5,154+0.5% | Added |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $5.78M | 1.58% | −418,650−27.2% | Reduced |
| Ancora Advisors, LLC | 1,136,476 | $5.85M | 0.13% | +444,433+64.2% | Added |
| Morgan Stanley | 1,308,405 | $6.74M | 0.00% | −1,594,638−54.9% | Reduced |
| Wellington Management Group LLP | 1,420,695 | $7.32M | 0.00% | +83,748+6.3% | Added |
| Whitebox Advisors LLC | 1,512,505 | $7.79M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 1,533,499 | $7.90M | 0.00% | −99,336−6.1% | Reduced |
| Alliancebernstein L.P. | 1,639,100 | $8.44M | 0.00% | −6,356−0.4% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $8.65M | 0.67% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,966,355 | $10.1M | 0.02% | +537,822+37.6% | Added |
| Barclays PLC | 2,263,046 | $11.7M | 0.01% | −757,254−25.1% | Reduced |
| Goldman Sachs Group Inc | 2,389,935 | $12.3M | 0.00% | +832,875+53.5% | Added |
| Voya Investment Management LLC | 2,765,058 | $14.2M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,584,556 | $18.5M | 0.00% | +18,347+0.5% | Added |
| JPMorgan Chase & Co | 4,745,684 | $24.4M | 0.00% | −1,257,488−20.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,574,987 | $33.9M | 0.11% | +1,834,790+38.7% | Added |
| Blantyre Capital Ltd | 26,664,349 | $137.3M | 74.85% | 00.0% | Unchanged |
| 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 |