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, Q3 2024
Institutional positions in National CineMedia, Inc. as of Sep 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
- 97
- +23 vs. Q2 2024
- Shares held
- 76.4M
- +7.40M (+10.7%) vs. Q2 2024
- Total value
- $538.0M
- +$235.4M (+77.8%) vs. Q2 2024
- New holders
- 30
- 29 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $188.0M | 100.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 6,936,947 | $48.9M | 0.16% | +365,360+5.6% | Added |
| BlackRock, Inc. | 5,695,686 | $40.2M | 0.00% | +5,695,686 | New |
| JPMorgan Chase & Co | 4,295,424 | $30.3M | 0.00% | −570,178−11.7% | Reduced |
| Vanguard Group Inc | 4,167,922 | $29.4M | 0.00% | +57,976+1.4% | Added |
| Wellington Management Group LLP | 2,790,621 | $19.7M | 0.00% | −7370.0% | Reduced |
| Voya Investment Management LLC | 2,290,994 | $16.2M | 0.02% | −394,645−14.7% | Reduced |
| Ancora Advisors, LLC | 2,003,728 | $14.1M | 0.32% | +255,357+14.6% | Added |
| Geode Capital Management, LLC | 1,961,963 | $13.8M | 0.00% | +15,605+0.8% | Added |
| First Eagle Investment Management, LLC | 1,966,355 | $13.8M | 0.03% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,678,903 | $11.8M | 0.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,539,926 | $10.9M | 0.00% | +153,321+11.1% | Added |
| Manatuck Hill Partners, LLC | 1,455,506 | $10.3M | 3.89% | −44,494−3.0% | Reduced |
| Whitebox Advisors LLC | 1,390,867 | $9.81M | 0.42% | −30,000−2.1% | Reduced |
| Barclays PLC | 1,215,513 | $8.57M | 0.00% | −263,241−17.8% | Reduced |
| State Street Corp | 1,157,488 | $8.16M | 0.00% | +222,498+23.8% | Added |
| Invesco Ltd. | 1,061,189 | $7.48M | 0.00% | +747,137+237.9% | Added |
| Contrarian Capital Management, L.L.C. | 819,559 | $5.78M | 1.76% | −302,628−27.0% | Reduced |
| Russell Investments Group, Ltd. | 819,068 | $5.77M | 0.01% | +352,677+75.6% | Added |
| Charles Schwab Investment Management Inc | 721,697 | $5.09M | 0.00% | +509,756+240.5% | Added |
| Northern Trust Corp | 641,505 | $4.52M | 0.00% | +399,326+164.9% | Added |
| Harbor Capital Advisors, Inc. | 469,338 | $3.31M | 0.14% | +260,689+124.9% | Added |
| Luxor Capital Group, LP | 469,231 | $3.31M | 0.44% | −21,578−4.4% | Reduced |
| Qube Research & Technologies Ltd | 449,014 | $3.17M | 0.01% | −138,927−23.6% | Reduced |
| Marshall Wace, LLP | 311,421 | $2.20M | 0.00% | +108,458+53.4% | Added |
| Morgan Stanley | 239,068 | $1.69M | 0.00% | +126,162+111.7% | Added |
| AQR Capital Management LLC | 190,681 | $1.34M | 0.00% | +190,681 | New |
| Bank of New York Mellon Corp | 179,457 | $1.27M | 0.00% | −43,605−19.5% | Reduced |
| South Dakota Investment Council | 173,246 | $1.22M | 0.02% | −134,252−43.7% | Reduced |
| Nuveen Asset Management, LLC | 143,860 | $1.01M | 0.00% | −43,995−23.4% | Reduced |
| Boothbay Fund Management, LLC | 143,163 | $1.01M | 0.03% | −60,884−29.8% | Reduced |
| Citadel Advisors LLC | 133,055 | $938.0K | 0.00% | +132,485+23,243.0% | Added |
| National Bank of Canada | 153,492 | $879.8K | 0.00% | +75,978+98.0% | Added |
| EAM Investors, LLC | 122,340 | $862.5K | 0.13% | +122,340 | New |
| Dimensional Fund Advisors LP | 120,934 | $852.6K | 0.00% | +120,934 | New |
| American Century Companies Inc | 111,875 | $788.7K | 0.00% | +22,320+24.9% | Added |
| Millennium Management LLC | 104,423 | $736.2K | 0.00% | +104,423 | New |
| Rhumbline Advisers | 103,850 | $732.1K | 0.00% | +6,484+6.7% | Added |
| Aviva PLC | 94,058 | $663.1K | 0.00% | +94,058 | New |
| Fuller & Thaler Asset Management, Inc. | 92,905 | $655.0K | 0.00% | −326,005−77.8% | Reduced |
| OmniStar Financial Group, Inc. | 80,216 | $565.5K | 0.42% | +80,216 | New |
| ExodusPoint Capital Management, LP | 71,197 | $502.0K | 0.01% | +71,197 | New |
| Riverwater Partners LLC | 68,143 | $460.6K | 0.23% | +68,143 | New |
| D. E. Shaw & Co., Inc. | 62,661 | $441.8K | 0.00% | +62,661 | New |
| Royal Bank of Canada | 58,031 | $410.0K | 0.00% | +364+0.6% | Added |
| Oppenheimer Asset Management Inc. | 56,277 | $396.8K | 0.00% | +7,859+16.2% | Added |
| Jane Street Group, LLC | 54,017 | $380.8K | 0.00% | −27,013−33.3% | Reduced |
| Citigroup Inc | 51,624 | $363.9K | 0.00% | +35,714+224.5% | Added |
| Bank of America Corp | 49,044 | $345.8K | 0.00% | −21,821−30.8% | Reduced |
| Ameriprise Financial Inc | 46,765 | $329.7K | 0.00% | +46,765 | New |
| Dynamic Technology Lab Private Ltd | 44,810 | $316.0K | 0.03% | +44,810 | New |
| MetLife Investment Management | 41,472 | $292.4K | 0.00% | +41,472 | New |
| UBS Group AG | 40,411 | $284.9K | 0.00% | +18,728+86.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,894 | $274.2K | 0.00% | +38,894 | New |
| SEI Investments Co | 38,844 | $273.9K | 0.00% | +26,036+203.3% | Added |
| Corebridge Financial, Inc. | 37,898 | $267.2K | 0.00% | −233−0.6% | Reduced |
| Deutsche Bank AG | 37,700 | $265.8K | 0.00% | +10,880+40.6% | Added |
| Wells Fargo & Company | 32,541 | $229.4K | 0.00% | +1,399+4.5% | Added |
| Centiva Capital, LP | 31,057 | $219.0K | 0.01% | +31,057 | New |
| SG Americas Securities, LLC | 30,929 | $218.0K | 0.00% | +18,108+141.2% | Added |
| Manufacturers Life Insurance Company, The | 27,445 | $193.5K | 0.00% | −726−2.6% | Reduced |
| Renaissance Technologies LLC | 26,800 | $188.9K | 0.00% | −147,600−84.6% | Reduced |
| Susquehanna International Group, LLP | 25,314 | $178.5K | 0.00% | +25,314 | New |
| Price T Rowe Associates Inc | 22,665 | $160.0K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 34,392 | $145.1K | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 20,531 | $144.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,790 | $111.3K | 0.00% | +1,330+9.2% | Added |
| Legato Capital Management LLC | 14,698 | $103.6K | 0.01% | +14,698 | New |
| Fermata Advisors, LLC | 14,174 | $99.9K | 0.02% | −6,825−32.5% | Reduced |
| Intech Investment Management LLC | 13,739 | $96.9K | 0.00% | +13,739 | New |
| ProShare Advisors LLC | 13,394 | $94.4K | 0.00% | +13,394 | New |
| Winton Group Ltd | 12,763 | $90.0K | 0.01% | −90,900−87.7% | Reduced |
| New York State Common Retirement Fund | 8,900 | $62.7K | 0.00% | −19,800−69.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,944 | $49.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,869 | $48.4K | 0.00% | +693+11.2% | Added |
| Tower Research Capital LLC (TRC) | 6,122 | $43.2K | 0.00% | +6,122 | New |
| Legal & General Group Plc | 6,042 | $42.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,136 | $36.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,727 | $33.0K | 0.00% | +4,727 | New |
| Byrne Asset Management LLC | 3,730 | $26.3K | 0.02% | −1,500−28.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,000 | $21.1K | 0.00% | +3,000 | New |
| nVerses Capital, LLC | 2,700 | $19.0K | 0.01% | +2,700 | New |
| State of Wyoming | 2,612 | $18.4K | 0.00% | −7,710−74.7% | Reduced |
| Amalgamated Bank | 2,452 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,340 | $9.45K | 0.00% | −7−0.5% | Reduced |
| SRS Capital Advisors, Inc. | 792 | $5.58K | 0.00% | +792 | New |
| Comerica Bank | 607 | $4.28K | 0.00% | +25+4.3% | Added |
| Capital Performance Advisors LLP | 566 | $3.99K | 0.00% | +566 | New |
| Capital Advisors, Ltd. LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 255 | $1.80K | 0.00% | +255 | New |
| GAMMA Investing LLC | 229 | $1.61K | 0.00% | +229 | New |
| Nisa Investment Advisors, LLC | 163 | $1.15K | 0.00% | +163 | New |
| Lindbrook Capital, LLC | 156 | $1.10K | 0.00% | +102+188.9% | Added |
| CIBC Private Wealth Group, LLC | 140 | $987 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $247 | 0.00% | +35 | New |
| US Bancorp | 34 | $240 | 0.00% | +34 | New |
| Coppell Advisory Solutions LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −456,620−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −130,126−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −69,544−100.0% | Sold out |