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, 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,665 | $0 | 0.00% | +22,665 | New |
| Coppell Advisory Solutions LLC | 2 | $9 | 0.00% | +2 | New |
| Sound Income Strategies, LLC | 6 | $26 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $237 | 0.00% | −4,000−98.7% | Reduced |
| CIBC Private Wealth Group, LLC | 140 | $640 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 570 | $2.50K | 0.00% | −241,169−99.8% | Reduced |
| Comerica Bank | 582 | $2.56K | 0.00% | +315+118.0% | Added |
| Advisor Group Holdings, Inc. | 1,347 | $5.91K | 0.00% | +668+98.4% | Added |
| Amalgamated Bank | 2,452 | $11.0K | 0.00% | +2,452 | New |
| Byrne Asset Management LLC | 5,230 | $22.2K | 0.02% | +5,200+17,333.3% | Added |
| California State Teachers Retirement System | 5,136 | $22.5K | 0.00% | +5,136 | New |
| Legal & General Group Plc | 6,042 | $26.5K | 0.00% | +6,042 | New |
| FMR LLC | 6,176 | $27.1K | 0.00% | +127+2.1% | Added |
| Ameritas Investment Partners, Inc. | 6,944 | $30.5K | 0.00% | +6,944 | New |
| State of Wyoming | 10,322 | $45.3K | 0.01% | +10,322 | New |
| Walleye Capital LLC | 12,331 | $54.1K | 0.00% | +12,331 | New |
| SG Americas Securities, LLC | 12,821 | $56.0K | 0.00% | +12,821 | New |
| SEI Investments Co | 12,808 | $56.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,460 | $63.5K | 0.00% | −1,624,640−99.1% | Reduced |
| Citigroup Inc | 15,910 | $69.8K | 0.00% | −366,056−95.8% | Reduced |
| State of New Jersey Common Pension Fund D | 20,531 | $90.1K | 0.00% | −9,829−32.4% | Reduced |
| Marathon Trading Investment Management LLC | 20,925 | $91.9K | 0.02% | −73,575−77.9% | Reduced |
| Fermata Advisors, LLC | 20,999 | $92.2K | 0.02% | +20,999 | New |
| UBS Group AG | 21,683 | $95.2K | 0.00% | −92,045−80.9% | Reduced |
| Deutsche Bank AG | 26,820 | $117.7K | 0.00% | +26,820 | New |
| Manufacturers Life Insurance Company, The | 28,171 | $123.7K | 0.00% | +28,171 | New |
| New York State Common Retirement Fund | 28,700 | $126.0K | 0.00% | +28,700 | New |
| Wells Fargo & Company | 31,142 | $136.7K | 0.00% | +30,385+4,013.9% | Added |
| Corebridge Financial, Inc. | 38,131 | $167.8K | 0.00% | +38,131 | New |
| Squarepoint Ops LLC | 42,835 | $188.0K | 0.00% | +3,132+7.9% | Added |
| Hill Investment Group Partners, LLC | 34,392 | $197.9K | 0.03% | +17,276+100.9% | Added |
| Oppenheimer Asset Management Inc. | 48,418 | $212.6K | 0.00% | +24,521+102.6% | Added |
| Royal Bank of Canada | 57,667 | $253.0K | 0.00% | +15,767+37.6% | Added |
| Alpine Global Management, LLC | 69,544 | $305.3K | 0.05% | +69,544 | New |
| Bank of America Corp | 70,865 | $311.1K | 0.00% | −332,289−82.4% | Reduced |
| National Bank of Canada | 77,514 | $338.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,030 | $355.7K | 0.00% | −37,155−31.4% | Reduced |
| American Century Companies Inc | 89,555 | $393.1K | 0.00% | +15,177+20.4% | Added |
| Rhumbline Advisers | 97,366 | $427.4K | 0.00% | +97,366 | New |
| Winton Group Ltd | 103,663 | $455.1K | 0.03% | +17,325+20.1% | Added |
| Morgan Stanley | 112,906 | $495.7K | 0.00% | −1,195,499−91.4% | Reduced |
| Zazove Associates LLC | 130,126 | $571.3K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 174,400 | $765.6K | 0.00% | −12,600−6.7% | Reduced |
| Nuveen Asset Management, LLC | 187,855 | $824.7K | 0.00% | +187,855 | New |
| Marshall Wace, LLP | 202,963 | $891.0K | 0.00% | −211,423−51.0% | Reduced |
| Boothbay Fund Management, LLC | 204,047 | $895.8K | 0.03% | +204,047 | New |
| Harbor Capital Advisors, Inc. | 208,649 | $916.0K | 0.07% | +152,251+270.0% | Added |
| Charles Schwab Investment Management Inc | 211,941 | $930.4K | 0.00% | +167,638+378.4% | Added |
| Bank of New York Mellon Corp | 223,062 | $979.2K | 0.00% | +223,062 | New |
| Northern Trust Corp | 242,179 | $1.06M | 0.00% | +34,845+16.8% | Added |
| South Dakota Investment Council | 307,498 | $1.35M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 314,052 | $1.38M | 0.00% | −642,226−67.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 418,910 | $1.84M | 0.01% | −13,900−3.2% | Reduced |
| Gendell Jeffrey L | 456,620 | $2.00M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 466,391 | $2.05M | 0.00% | +139,748+42.8% | Added |
| Luxor Capital Group, LP | 490,809 | $2.15M | 0.35% | +461,614+1,581.1% | Added |
| Qube Research & Technologies Ltd | 587,941 | $2.58M | 0.00% | −138,235−19.0% | Reduced |
| State Street Corp | 934,990 | $4.10M | 0.00% | +577,581+161.6% | Added |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $4.93M | 1.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,386,605 | $6.09M | 0.00% | −1,003,330−42.0% | Reduced |
| Whitebox Advisors LLC | 1,420,867 | $6.24M | 0.25% | −91,638−6.1% | Reduced |
| Barclays PLC | 1,478,754 | $6.49M | 0.00% | −784,292−34.7% | Reduced |
| Manatuck Hill Partners, LLC | 1,500,000 | $6.58M | 2.90% | +700,000+87.5% | Added |
| Glendon Capital Management LP | 1,678,903 | $7.37M | 0.56% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,748,371 | $7.68M | 0.19% | +611,895+53.8% | Added |
| Geode Capital Management, LLC | 1,946,358 | $8.55M | 0.00% | +960,966+97.5% | Added |
| First Eagle Investment Management, LLC | 1,966,355 | $8.57M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,685,639 | $11.8M | 0.01% | −79,419−2.9% | Reduced |
| Wellington Management Group LLP | 2,791,358 | $12.3M | 0.00% | +1,370,663+96.5% | Added |
| Vanguard Group Inc | 4,109,946 | $18.0M | 0.00% | +525,390+14.7% | Added |
| JPMorgan Chase & Co | 4,865,602 | $21.4M | 0.00% | +119,918+2.5% | Added |
| BlackRock Inc. | 5,360,362 | $23.5M | 0.00% | +3,826,863+249.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,571,587 | $28.8M | 0.10% | −3,400−0.1% | Reduced |
| Blantyre Capital Ltd | 26,664,349 | $117.1M | 84.08% | 00.0% | Unchanged |
| 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 |