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, 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 34 | $240 | 0.00% | +34 | New |
| Rothschild Investment LLC | 35 | $247 | 0.00% | +35 | New |
| CIBC Private Wealth Group, LLC | 140 | $987 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 156 | $1.10K | 0.00% | +102+188.9% | Added |
| Nisa Investment Advisors, LLC | 163 | $1.15K | 0.00% | +163 | New |
| GAMMA Investing LLC | 229 | $1.61K | 0.00% | +229 | New |
| Sterling Capital Management LLC | 255 | $1.80K | 0.00% | +255 | New |
| Capital Advisors, Ltd. LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 566 | $3.99K | 0.00% | +566 | New |
| Comerica Bank | 607 | $4.28K | 0.00% | +25+4.3% | Added |
| SRS Capital Advisors, Inc. | 792 | $5.58K | 0.00% | +792 | New |
| Advisor Group Holdings, Inc. | 1,340 | $9.45K | 0.00% | −7−0.5% | Reduced |
| Amalgamated Bank | 2,452 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,612 | $18.4K | 0.00% | −7,710−74.7% | Reduced |
| nVerses Capital, LLC | 2,700 | $19.0K | 0.01% | +2,700 | New |
| Catalyst Funds Management Pty Ltd | 3,000 | $21.1K | 0.00% | +3,000 | New |
| Byrne Asset Management LLC | 3,730 | $26.3K | 0.02% | −1,500−28.7% | Reduced |
| CWM, LLC | 4,727 | $33.0K | 0.00% | +4,727 | New |
| California State Teachers Retirement System | 5,136 | $36.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,042 | $42.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,122 | $43.2K | 0.00% | +6,122 | New |
| FMR LLC | 6,869 | $48.4K | 0.00% | +693+11.2% | Added |
| Ameritas Investment Partners, Inc. | 6,944 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,900 | $62.7K | 0.00% | −19,800−69.0% | Reduced |
| Winton Group Ltd | 12,763 | $90.0K | 0.01% | −90,900−87.7% | Reduced |
| ProShare Advisors LLC | 13,394 | $94.4K | 0.00% | +13,394 | New |
| Intech Investment Management LLC | 13,739 | $96.9K | 0.00% | +13,739 | New |
| Fermata Advisors, LLC | 14,174 | $99.9K | 0.02% | −6,825−32.5% | Reduced |
| Legato Capital Management LLC | 14,698 | $103.6K | 0.01% | +14,698 | New |
| Alliancebernstein L.P. | 15,790 | $111.3K | 0.00% | +1,330+9.2% | Added |
| State of New Jersey Common Pension Fund D | 20,531 | $144.7K | 0.00% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 34,392 | $145.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,665 | $160.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,314 | $178.5K | 0.00% | +25,314 | New |
| Renaissance Technologies LLC | 26,800 | $188.9K | 0.00% | −147,600−84.6% | Reduced |
| Manufacturers Life Insurance Company, The | 27,445 | $193.5K | 0.00% | −726−2.6% | Reduced |
| SG Americas Securities, LLC | 30,929 | $218.0K | 0.00% | +18,108+141.2% | Added |
| Centiva Capital, LP | 31,057 | $219.0K | 0.01% | +31,057 | New |
| Wells Fargo & Company | 32,541 | $229.4K | 0.00% | +1,399+4.5% | Added |
| Deutsche Bank AG | 37,700 | $265.8K | 0.00% | +10,880+40.6% | Added |
| Corebridge Financial, Inc. | 37,898 | $267.2K | 0.00% | −233−0.6% | Reduced |
| SEI Investments Co | 38,844 | $273.9K | 0.00% | +26,036+203.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,894 | $274.2K | 0.00% | +38,894 | New |
| UBS Group AG | 40,411 | $284.9K | 0.00% | +18,728+86.4% | Added |
| MetLife Investment Management | 41,472 | $292.4K | 0.00% | +41,472 | New |
| Dynamic Technology Lab Private Ltd | 44,810 | $316.0K | 0.03% | +44,810 | New |
| Ameriprise Financial Inc | 46,765 | $329.7K | 0.00% | +46,765 | New |
| Bank of America Corp | 49,044 | $345.8K | 0.00% | −21,821−30.8% | Reduced |
| Citigroup Inc | 51,624 | $363.9K | 0.00% | +35,714+224.5% | Added |
| Jane Street Group, LLC | 54,017 | $380.8K | 0.00% | −27,013−33.3% | Reduced |
| Oppenheimer Asset Management Inc. | 56,277 | $396.8K | 0.00% | +7,859+16.2% | Added |
| Royal Bank of Canada | 58,031 | $410.0K | 0.00% | +364+0.6% | Added |
| D. E. Shaw & Co., Inc. | 62,661 | $441.8K | 0.00% | +62,661 | New |
| Riverwater Partners LLC | 68,143 | $460.6K | 0.23% | +68,143 | New |
| ExodusPoint Capital Management, LP | 71,197 | $502.0K | 0.01% | +71,197 | New |
| OmniStar Financial Group, Inc. | 80,216 | $565.5K | 0.42% | +80,216 | New |
| Fuller & Thaler Asset Management, Inc. | 92,905 | $655.0K | 0.00% | −326,005−77.8% | Reduced |
| Aviva PLC | 94,058 | $663.1K | 0.00% | +94,058 | New |
| Rhumbline Advisers | 103,850 | $732.1K | 0.00% | +6,484+6.7% | Added |
| Millennium Management LLC | 104,423 | $736.2K | 0.00% | +104,423 | New |
| American Century Companies Inc | 111,875 | $788.7K | 0.00% | +22,320+24.9% | Added |
| Dimensional Fund Advisors LP | 120,934 | $852.6K | 0.00% | +120,934 | New |
| EAM Investors, LLC | 122,340 | $862.5K | 0.13% | +122,340 | New |
| National Bank of Canada | 153,492 | $879.8K | 0.00% | +75,978+98.0% | Added |
| Citadel Advisors LLC | 133,055 | $938.0K | 0.00% | +132,485+23,243.0% | Added |
| Boothbay Fund Management, LLC | 143,163 | $1.01M | 0.03% | −60,884−29.8% | Reduced |
| Nuveen Asset Management, LLC | 143,860 | $1.01M | 0.00% | −43,995−23.4% | Reduced |
| South Dakota Investment Council | 173,246 | $1.22M | 0.02% | −134,252−43.7% | Reduced |
| Bank of New York Mellon Corp | 179,457 | $1.27M | 0.00% | −43,605−19.5% | Reduced |
| AQR Capital Management LLC | 190,681 | $1.34M | 0.00% | +190,681 | New |
| Morgan Stanley | 239,068 | $1.69M | 0.00% | +126,162+111.7% | Added |
| Marshall Wace, LLP | 311,421 | $2.20M | 0.00% | +108,458+53.4% | Added |
| Qube Research & Technologies Ltd | 449,014 | $3.17M | 0.01% | −138,927−23.6% | Reduced |
| Luxor Capital Group, LP | 469,231 | $3.31M | 0.44% | −21,578−4.4% | Reduced |
| Harbor Capital Advisors, Inc. | 469,338 | $3.31M | 0.14% | +260,689+124.9% | Added |
| Northern Trust Corp | 641,505 | $4.52M | 0.00% | +399,326+164.9% | Added |
| Charles Schwab Investment Management Inc | 721,697 | $5.09M | 0.00% | +509,756+240.5% | Added |
| Russell Investments Group, Ltd. | 819,068 | $5.77M | 0.01% | +352,677+75.6% | Added |
| Contrarian Capital Management, L.L.C. | 819,559 | $5.78M | 1.76% | −302,628−27.0% | Reduced |
| Invesco Ltd. | 1,061,189 | $7.48M | 0.00% | +747,137+237.9% | Added |
| State Street Corp | 1,157,488 | $8.16M | 0.00% | +222,498+23.8% | Added |
| Barclays PLC | 1,215,513 | $8.57M | 0.00% | −263,241−17.8% | Reduced |
| Whitebox Advisors LLC | 1,390,867 | $9.81M | 0.42% | −30,000−2.1% | Reduced |
| Manatuck Hill Partners, LLC | 1,455,506 | $10.3M | 3.89% | −44,494−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,539,926 | $10.9M | 0.00% | +153,321+11.1% | Added |
| Glendon Capital Management LP | 1,678,903 | $11.8M | 0.72% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,966,355 | $13.8M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,961,963 | $13.8M | 0.00% | +15,605+0.8% | Added |
| Ancora Advisors, LLC | 2,003,728 | $14.1M | 0.32% | +255,357+14.6% | Added |
| Voya Investment Management LLC | 2,290,994 | $16.2M | 0.02% | −394,645−14.7% | Reduced |
| Wellington Management Group LLP | 2,790,621 | $19.7M | 0.00% | −7370.0% | Reduced |
| Vanguard Group Inc | 4,167,922 | $29.4M | 0.00% | +57,976+1.4% | Added |
| JPMorgan Chase & Co | 4,295,424 | $30.3M | 0.00% | −570,178−11.7% | Reduced |
| BlackRock, Inc. | 5,695,686 | $40.2M | 0.00% | +5,695,686 | New |
| Hotchkis & Wiley Capital Management LLC | 6,936,947 | $48.9M | 0.16% | +365,360+5.6% | Added |
| Blantyre Capital Ltd | 26,664,349 | $188.0M | 100.00% | 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 |