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, Q4 2024
Institutional positions in National CineMedia, Inc. as of Dec 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
- 116
- +19 vs. Q3 2024
- Shares held
- 78.8M
- +2.46M (+3.2%) vs. Q3 2024
- Total value
- $523.1M
- −$14.8M (−2.8%) vs. Q3 2024
- New holders
- 28
- 46 more added
- Sold out
- 9
- 28 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $177.1M | 100.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 7,015,477 | $46.6M | 0.16% | +78,530+1.1% | Added |
| BlackRock, Inc. | 5,667,529 | $37.6M | 0.00% | −28,157−0.5% | Reduced |
| Vanguard Group Inc | 4,125,585 | $27.4M | 0.00% | −42,337−1.0% | Reduced |
| JPMorgan Chase & Co | 3,573,935 | $23.7M | 0.00% | −721,489−16.8% | Reduced |
| Wellington Management Group LLP | 2,923,516 | $19.4M | 0.00% | +132,895+4.8% | Added |
| Sycale Advisors (NY) LLC | 2,130,528 | $14.1M | 4.43% | +2,130,528 | New |
| Voya Investment Management LLC | 2,080,757 | $13.9M | 0.01% | −210,237−9.2% | Reduced |
| Geode Capital Management, LLC | 1,925,875 | $12.8M | 0.00% | −36,088−1.8% | Reduced |
| Ancora Advisors, LLC | 1,908,221 | $12.7M | 0.28% | −95,507−4.8% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $11.1M | 0.67% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,532,174 | $10.2M | 0.02% | −434,181−22.1% | Reduced |
| State Street Corp | 1,437,795 | $9.55M | 0.00% | +280,307+24.2% | Added |
| Whitebox Advisors LLC | 1,242,084 | $8.25M | 0.30% | −148,783−10.7% | Reduced |
| Barclays PLC | 1,129,729 | $7.50M | 0.00% | −85,784−7.1% | Reduced |
| Manatuck Hill Partners, LLC | 1,119,300 | $7.43M | 3.05% | −336,206−23.1% | Reduced |
| Russell Investments Group, Ltd. | 1,101,857 | $7.32M | 0.01% | +282,789+34.5% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $4.91M | 1.66% | −79,660−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 728,915 | $4.84M | 0.00% | +7,218+1.0% | Added |
| Hudson Bay Capital Management LP | 684,682 | $4.55M | 0.03% | +684,682 | New |
| Northern Trust Corp | 657,802 | $4.37M | 0.00% | +16,297+2.5% | Added |
| Ranger Investment Management, L.P. | 611,160 | $4.06M | 0.26% | +611,160 | New |
| Luxor Capital Group, LP | 610,733 | $4.06M | 0.53% | +141,502+30.2% | Added |
| Goldman Sachs Group Inc | 563,535 | $3.74M | 0.00% | −976,391−63.4% | Reduced |
| Harbor Capital Advisors, Inc. | 476,468 | $3.16M | 0.14% | +7,130+1.5% | Added |
| Qube Research & Technologies Ltd | 457,984 | $3.04M | 0.00% | +8,970+2.0% | Added |
| Morgan Stanley | 403,546 | $2.68M | 0.00% | +164,478+68.8% | Added |
| Marshall Wace, LLP | 402,909 | $2.68M | 0.00% | +91,488+29.4% | Added |
| Citadel Advisors LLC | 306,369 | $2.03M | 0.00% | +173,314+130.3% | Added |
| AQR Capital Management LLC | 305,477 | $2.03M | 0.00% | +114,796+60.2% | Added |
| Dimensional Fund Advisors LP | 273,711 | $1.82M | 0.00% | +152,777+126.3% | Added |
| Riverwater Partners LLC | 270,307 | $1.79M | 0.87% | +202,164+296.7% | Added |
| UBS Group AG | 266,165 | $1.77M | 0.00% | +225,754+558.6% | Added |
| Invesco Ltd. | 237,936 | $1.58M | 0.00% | −823,253−77.6% | Reduced |
| Boothbay Fund Management, LLC | 211,535 | $1.40M | 0.04% | +68,372+47.8% | Added |
| Panoramic Capital, LLC | 187,775 | $1.25M | 0.99% | +187,775 | New |
| Bank of New York Mellon Corp | 174,051 | $1.16M | 0.00% | −5,406−3.0% | Reduced |
| Trexquant Investment LP | 148,812 | $988.1K | 0.01% | +148,812 | New |
| Nuveen Asset Management, LLC | 136,441 | $906.0K | 0.00% | −7,419−5.2% | Reduced |
| American Century Companies Inc | 132,663 | $880.9K | 0.00% | +20,788+18.6% | Added |
| Susquehanna International Group, LLP | 128,018 | $850.0K | 0.00% | +102,704+405.7% | Added |
| Renaissance Technologies LLC | 127,500 | $846.6K | 0.00% | +100,700+375.7% | Added |
| National Bank of Canada | 153,457 | $829.0K | 0.00% | −350.0% | Reduced |
| Landscape Capital Management, L.L.C. | 114,440 | $759.9K | 0.08% | +114,440 | New |
| Rhumbline Advisers | 107,069 | $710.9K | 0.00% | +3,219+3.1% | Added |
| Victory Capital Management Inc | 100,699 | $668.6K | 0.00% | +100,699 | New |
| South Dakota Investment Council | 97,161 | $645.0K | 0.01% | −76,085−43.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 92,975 | $617.4K | 0.00% | +70+0.1% | Added |
| Ameriprise Financial Inc | 88,565 | $588.1K | 0.00% | +41,800+89.4% | Added |
| HRT Financial LP | 86,472 | $574.0K | 0.00% | +86,472 | New |
| Millennium Management LLC | 86,364 | $573.5K | 0.00% | −18,059−17.3% | Reduced |
| Deutsche Bank AG | 83,863 | $556.9K | 0.00% | +46,163+122.4% | Added |
| Bank of America Corp | 82,730 | $549.3K | 0.00% | +33,686+68.7% | Added |
| OmniStar Financial Group, Inc. | 76,056 | $505.0K | 0.41% | −4,160−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 73,127 | $485.6K | 0.00% | +10,466+16.7% | Added |
| State of Wyoming | 69,539 | $461.7K | 0.06% | +66,927+2,562.3% | Added |
| Oppenheimer Asset Management Inc. | 65,424 | $434.4K | 0.01% | +9,147+16.3% | Added |
| Kings Path Partners LLC | 61,395 | $407.7K | 0.17% | +61,395 | New |
| Royal Bank of Canada | 58,393 | $388.0K | 0.00% | +362+0.6% | Added |
| PharVision Advisers, LLC | 57,859 | $384.2K | 0.32% | +57,859 | New |
| Citigroup Inc | 53,657 | $356.3K | 0.00% | +2,033+3.9% | Added |
| SG Americas Securities, LLC | 43,210 | $287.0K | 0.00% | +12,281+39.7% | Added |
| Hill Investment Group Partners, LLC | 41,161 | $273.3K | 0.04% | +6,769+19.7% | Added |
| Wells Fargo & Company | 40,931 | $271.8K | 0.00% | +8,390+25.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,444 | $261.9K | 0.00% | +550+1.4% | Added |
| SEI Investments Co | 38,844 | $257.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 37,706 | $250.4K | 0.00% | −3,766−9.1% | Reduced |
| Corebridge Financial, Inc. | 34,619 | $229.9K | 0.00% | −3,279−8.7% | Reduced |
| Sherbrooke Park Advisers LLC | 27,427 | $182.1K | 0.06% | +27,427 | New |
| Price T Rowe Associates Inc | 26,749 | $178.0K | 0.00% | +4,084+18.0% | Added |
| Manufacturers Life Insurance Company, The | 26,067 | $173.1K | 0.00% | −1,378−5.0% | Reduced |
| State of Wisconsin Investment Board | 25,171 | $167.1K | 0.00% | +25,171 | New |
| Intech Investment Management LLC | 22,935 | $152.3K | 0.00% | +9,196+66.9% | Added |
| State of New Jersey Common Pension Fund D | 20,531 | $136.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,611 | $130.2K | 0.00% | +6,217+46.4% | Added |
| Catalyst Funds Management Pty Ltd | 18,300 | $121.5K | 0.03% | +15,300+510.0% | Added |
| Engineers Gate Manager LP | 18,228 | $121.0K | 0.00% | +18,228 | New |
| Walleye Capital LLC | 17,422 | $115.7K | 0.00% | +17,422 | New |
| Jane Street Group, LLC | 15,212 | $101.0K | 0.00% | −38,805−71.8% | Reduced |
| Legato Capital Management LLC | 14,698 | $97.6K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,460 | $96.0K | 0.00% | −1,330−8.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $94.6K | 0.00% | +14,250 | New |
| Ieq Capital, LLC | 14,000 | $93.0K | 0.00% | +14,000 | New |
| Fermata Advisors, LLC | 13,878 | $92.2K | 0.02% | −296−2.1% | Reduced |
| Quarry LP | 13,662 | $90.7K | 0.02% | +13,662 | New |
| DRW Securities, LLC | 10,949 | $72.7K | 0.00% | +10,949 | New |
| New York State Common Retirement Fund | 8,900 | $59.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,912 | $59.0K | 0.00% | +4,185+88.5% | Added |
| BNP Paribas Arbitrage, SA | 8,634 | $57.3K | 0.00% | +8,634 | New |
| Clear Street Markets LLC | 7,908 | $52.5K | 0.02% | +7,908 | New |
| Ameritas Investment Partners, Inc. | 6,944 | $46.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,878 | $45.7K | 0.00% | +9+0.1% | Added |
| Legal & General Group Plc | 6,042 | $40.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,136 | $34.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,830 | $25.4K | 0.02% | +100+2.7% | Added |
| Tower Research Capital LLC (TRC) | 3,315 | $22.0K | 0.00% | −2,807−45.9% | Reduced |
| Amalgamated Bank | 2,452 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,271 | $15.1K | 0.00% | +2,016+790.6% | Added |
| Lindbrook Capital, LLC | 2,156 | $14.3K | 0.00% | +2,000+1,282.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $13.0K | 0.00% | +1,960 | New |