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, Q2 2024
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 75
- −7 vs. Q1 2024
- Shares held
- 74.3M
- +1.14M (+1.6%) vs. Q1 2024
- Total value
- $326.1M
- −$50.7M (−13.4%) vs. Q1 2024
- New holders
- 19
- 24 more added
- Sold out
- 26
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $117.1M | 84.08% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 6,571,587 | $28.8M | 0.10% | −3,400−0.1% | Reduced |
| BlackRock Inc. | 5,360,362 | $23.5M | 0.00% | +3,826,863+249.6% | Added |
| JPMorgan Chase & Co | 4,865,602 | $21.4M | 0.00% | +119,918+2.5% | Added |
| Vanguard Group Inc | 4,109,946 | $18.0M | 0.00% | +525,390+14.7% | Added |
| Wellington Management Group LLP | 2,791,358 | $12.3M | 0.00% | +1,370,663+96.5% | Added |
| Voya Investment Management LLC | 2,685,639 | $11.8M | 0.01% | −79,419−2.9% | Reduced |
| First Eagle Investment Management, LLC | 1,966,355 | $8.57M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,946,358 | $8.55M | 0.00% | +960,966+97.5% | Added |
| Ancora Advisors, LLC | 1,748,371 | $7.68M | 0.19% | +611,895+53.8% | Added |
| Glendon Capital Management LP | 1,678,903 | $7.37M | 0.56% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,500,000 | $6.58M | 2.90% | +700,000+87.5% | Added |
| Barclays PLC | 1,478,754 | $6.49M | 0.00% | −784,292−34.7% | Reduced |
| Whitebox Advisors LLC | 1,420,867 | $6.24M | 0.25% | −91,638−6.1% | Reduced |
| Goldman Sachs Group Inc | 1,386,605 | $6.09M | 0.00% | −1,003,330−42.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $4.93M | 1.55% | 00.0% | Unchanged |
| State Street Corp | 934,990 | $4.10M | 0.00% | +577,581+161.6% | Added |
| Qube Research & Technologies Ltd | 587,941 | $2.58M | 0.00% | −138,235−19.0% | Reduced |
| Luxor Capital Group, LP | 490,809 | $2.15M | 0.35% | +461,614+1,581.1% | Added |
| Russell Investments Group, Ltd. | 466,391 | $2.05M | 0.00% | +139,748+42.8% | Added |
| Gendell Jeffrey L | 456,620 | $2.00M | 0.07% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 418,910 | $1.84M | 0.01% | −13,900−3.2% | Reduced |
| Invesco Ltd. | 314,052 | $1.38M | 0.00% | −642,226−67.2% | Reduced |
| South Dakota Investment Council | 307,498 | $1.35M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 242,179 | $1.06M | 0.00% | +34,845+16.8% | Added |
| Bank of New York Mellon Corp | 223,062 | $979.2K | 0.00% | +223,062 | New |
| Charles Schwab Investment Management Inc | 211,941 | $930.4K | 0.00% | +167,638+378.4% | Added |
| Harbor Capital Advisors, Inc. | 208,649 | $916.0K | 0.07% | +152,251+270.0% | Added |
| Boothbay Fund Management, LLC | 204,047 | $895.8K | 0.03% | +204,047 | New |
| Marshall Wace, LLP | 202,963 | $891.0K | 0.00% | −211,423−51.0% | Reduced |
| Nuveen Asset Management, LLC | 187,855 | $824.7K | 0.00% | +187,855 | New |
| Renaissance Technologies LLC | 174,400 | $765.6K | 0.00% | −12,600−6.7% | Reduced |
| Zazove Associates LLC | 130,126 | $571.3K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 112,906 | $495.7K | 0.00% | −1,195,499−91.4% | Reduced |
| Winton Group Ltd | 103,663 | $455.1K | 0.03% | +17,325+20.1% | Added |
| Rhumbline Advisers | 97,366 | $427.4K | 0.00% | +97,366 | New |
| American Century Companies Inc | 89,555 | $393.1K | 0.00% | +15,177+20.4% | Added |
| Jane Street Group, LLC | 81,030 | $355.7K | 0.00% | −37,155−31.4% | Reduced |
| National Bank of Canada | 77,514 | $338.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 70,865 | $311.1K | 0.00% | −332,289−82.4% | Reduced |
| Alpine Global Management, LLC | 69,544 | $305.3K | 0.05% | +69,544 | New |
| Royal Bank of Canada | 57,667 | $253.0K | 0.00% | +15,767+37.6% | Added |
| Oppenheimer Asset Management Inc. | 48,418 | $212.6K | 0.00% | +24,521+102.6% | Added |
| Hill Investment Group Partners, LLC | 34,392 | $197.9K | 0.03% | +17,276+100.9% | Added |
| Squarepoint Ops LLC | 42,835 | $188.0K | 0.00% | +3,132+7.9% | Added |
| Corebridge Financial, Inc. | 38,131 | $167.8K | 0.00% | +38,131 | New |
| Wells Fargo & Company | 31,142 | $136.7K | 0.00% | +30,385+4,013.9% | Added |
| New York State Common Retirement Fund | 28,700 | $126.0K | 0.00% | +28,700 | New |
| Manufacturers Life Insurance Company, The | 28,171 | $123.7K | 0.00% | +28,171 | New |
| Deutsche Bank AG | 26,820 | $117.7K | 0.00% | +26,820 | New |
| UBS Group AG | 21,683 | $95.2K | 0.00% | −92,045−80.9% | Reduced |
| Fermata Advisors, LLC | 20,999 | $92.2K | 0.02% | +20,999 | New |
| Marathon Trading Investment Management LLC | 20,925 | $91.9K | 0.02% | −73,575−77.9% | Reduced |
| State of New Jersey Common Pension Fund D | 20,531 | $90.1K | 0.00% | −9,829−32.4% | Reduced |
| Citigroup Inc | 15,910 | $69.8K | 0.00% | −366,056−95.8% | Reduced |
| Alliancebernstein L.P. | 14,460 | $63.5K | 0.00% | −1,624,640−99.1% | Reduced |
| SEI Investments Co | 12,808 | $56.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,821 | $56.0K | 0.00% | +12,821 | New |
| Walleye Capital LLC | 12,331 | $54.1K | 0.00% | +12,331 | New |
| State of Wyoming | 10,322 | $45.3K | 0.01% | +10,322 | New |
| Ameritas Investment Partners, Inc. | 6,944 | $30.5K | 0.00% | +6,944 | New |
| FMR LLC | 6,176 | $27.1K | 0.00% | +127+2.1% | Added |
| Legal & General Group Plc | 6,042 | $26.5K | 0.00% | +6,042 | New |
| California State Teachers Retirement System | 5,136 | $22.5K | 0.00% | +5,136 | New |
| Byrne Asset Management LLC | 5,230 | $22.2K | 0.02% | +5,200+17,333.3% | Added |
| Amalgamated Bank | 2,452 | $11.0K | 0.00% | +2,452 | New |
| Advisor Group Holdings, Inc. | 1,347 | $5.91K | 0.00% | +668+98.4% | Added |
| Comerica Bank | 582 | $2.56K | 0.00% | +315+118.0% | Added |
| Citadel Advisors LLC | 570 | $2.50K | 0.00% | −241,169−99.8% | Reduced |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 140 | $640 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $237 | 0.00% | −4,000−98.7% | Reduced |
| Sound Income Strategies, LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $9 | 0.00% | +2 | New |
| Price T Rowe Associates Inc | 22,665 | $0 | 0.00% | +22,665 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −891,597−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −551,321−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −168,098−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −151,139−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,750−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,191−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,320−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,183−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,870−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,364−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,582−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,988−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −48,870−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,037−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,501−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,223−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,997−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,684−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |