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, 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,060 | $87 | 0.00% | +13,060 | New |
| Fortitude Family Office, LLC | 22 | $146 | 0.00% | +22 | New |
| IFP Advisors, Inc | 28 | $186 | 0.00% | +28 | New |
| True Wealth Design, LLC | 43 | $286 | 0.00% | +43 | New |
| Rothschild Investment LLC | 70 | $465 | 0.00% | +35+100.0% | Added |
| CIBC Private Wealth Group, LLC | 100 | $623 | 0.00% | −40−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 163 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 204 | $1.35K | 0.00% | +204 | New |
| Aquatic Capital Management LLC | 239 | $1.59K | 0.00% | +239 | New |
| Capital Advisors, Ltd. LLC | 241 | $2.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 386 | $2.56K | 0.00% | +386 | New |
| Comerica Bank | 737 | $4.90K | 0.00% | +130+21.4% | Added |
| SRS Capital Advisors, Inc. | 792 | $5.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 844 | $5.60K | 0.00% | +615+268.6% | Added |
| Advisor Group Holdings, Inc. | 940 | $6.24K | 0.00% | −400−29.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $13.0K | 0.00% | +1,960 | New |
| Lindbrook Capital, LLC | 2,156 | $14.3K | 0.00% | +2,000+1,282.1% | Added |
| Sterling Capital Management LLC | 2,271 | $15.1K | 0.00% | +2,016+790.6% | Added |
| Amalgamated Bank | 2,452 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,315 | $22.0K | 0.00% | −2,807−45.9% | Reduced |
| Byrne Asset Management LLC | 3,830 | $25.4K | 0.02% | +100+2.7% | Added |
| California State Teachers Retirement System | 5,136 | $34.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,042 | $40.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,878 | $45.7K | 0.00% | +9+0.1% | Added |
| Ameritas Investment Partners, Inc. | 6,944 | $46.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,908 | $52.5K | 0.02% | +7,908 | New |
| BNP Paribas Arbitrage, SA | 8,634 | $57.3K | 0.00% | +8,634 | New |
| CWM, LLC | 8,912 | $59.0K | 0.00% | +4,185+88.5% | Added |
| New York State Common Retirement Fund | 8,900 | $59.1K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 10,949 | $72.7K | 0.00% | +10,949 | New |
| Quarry LP | 13,662 | $90.7K | 0.02% | +13,662 | New |
| Fermata Advisors, LLC | 13,878 | $92.2K | 0.02% | −296−2.1% | Reduced |
| Ieq Capital, LLC | 14,000 | $93.0K | 0.00% | +14,000 | New |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $94.6K | 0.00% | +14,250 | New |
| Alliancebernstein L.P. | 14,460 | $96.0K | 0.00% | −1,330−8.4% | Reduced |
| Legato Capital Management LLC | 14,698 | $97.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,212 | $101.0K | 0.00% | −38,805−71.8% | Reduced |
| Walleye Capital LLC | 17,422 | $115.7K | 0.00% | +17,422 | New |
| Engineers Gate Manager LP | 18,228 | $121.0K | 0.00% | +18,228 | New |
| Catalyst Funds Management Pty Ltd | 18,300 | $121.5K | 0.03% | +15,300+510.0% | Added |
| ProShare Advisors LLC | 19,611 | $130.2K | 0.00% | +6,217+46.4% | Added |
| State of New Jersey Common Pension Fund D | 20,531 | $136.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,935 | $152.3K | 0.00% | +9,196+66.9% | Added |
| State of Wisconsin Investment Board | 25,171 | $167.1K | 0.00% | +25,171 | New |
| Manufacturers Life Insurance Company, The | 26,067 | $173.1K | 0.00% | −1,378−5.0% | Reduced |
| Price T Rowe Associates Inc | 26,749 | $178.0K | 0.00% | +4,084+18.0% | Added |
| Sherbrooke Park Advisers LLC | 27,427 | $182.1K | 0.06% | +27,427 | New |
| Corebridge Financial, Inc. | 34,619 | $229.9K | 0.00% | −3,279−8.7% | Reduced |
| MetLife Investment Management | 37,706 | $250.4K | 0.00% | −3,766−9.1% | Reduced |
| SEI Investments Co | 38,844 | $257.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 39,444 | $261.9K | 0.00% | +550+1.4% | Added |
| Wells Fargo & Company | 40,931 | $271.8K | 0.00% | +8,390+25.8% | Added |
| Hill Investment Group Partners, LLC | 41,161 | $273.3K | 0.04% | +6,769+19.7% | Added |
| SG Americas Securities, LLC | 43,210 | $287.0K | 0.00% | +12,281+39.7% | Added |
| Citigroup Inc | 53,657 | $356.3K | 0.00% | +2,033+3.9% | Added |
| PharVision Advisers, LLC | 57,859 | $384.2K | 0.32% | +57,859 | New |
| Royal Bank of Canada | 58,393 | $388.0K | 0.00% | +362+0.6% | Added |
| Kings Path Partners LLC | 61,395 | $407.7K | 0.17% | +61,395 | New |
| Oppenheimer Asset Management Inc. | 65,424 | $434.4K | 0.01% | +9,147+16.3% | Added |
| State of Wyoming | 69,539 | $461.7K | 0.06% | +66,927+2,562.3% | Added |
| D. E. Shaw & Co., Inc. | 73,127 | $485.6K | 0.00% | +10,466+16.7% | Added |
| OmniStar Financial Group, Inc. | 76,056 | $505.0K | 0.41% | −4,160−5.2% | Reduced |
| Bank of America Corp | 82,730 | $549.3K | 0.00% | +33,686+68.7% | Added |
| Deutsche Bank AG | 83,863 | $556.9K | 0.00% | +46,163+122.4% | Added |
| Millennium Management LLC | 86,364 | $573.5K | 0.00% | −18,059−17.3% | Reduced |
| HRT Financial LP | 86,472 | $574.0K | 0.00% | +86,472 | New |
| Ameriprise Financial Inc | 88,565 | $588.1K | 0.00% | +41,800+89.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 92,975 | $617.4K | 0.00% | +70+0.1% | Added |
| South Dakota Investment Council | 97,161 | $645.0K | 0.01% | −76,085−43.9% | Reduced |
| Victory Capital Management Inc | 100,699 | $668.6K | 0.00% | +100,699 | New |
| Rhumbline Advisers | 107,069 | $710.9K | 0.00% | +3,219+3.1% | Added |
| Landscape Capital Management, L.L.C. | 114,440 | $759.9K | 0.08% | +114,440 | New |
| National Bank of Canada | 153,457 | $829.0K | 0.00% | −350.0% | Reduced |
| Renaissance Technologies LLC | 127,500 | $846.6K | 0.00% | +100,700+375.7% | Added |
| Susquehanna International Group, LLP | 128,018 | $850.0K | 0.00% | +102,704+405.7% | Added |
| American Century Companies Inc | 132,663 | $880.9K | 0.00% | +20,788+18.6% | Added |
| Nuveen Asset Management, LLC | 136,441 | $906.0K | 0.00% | −7,419−5.2% | Reduced |
| Trexquant Investment LP | 148,812 | $988.1K | 0.01% | +148,812 | New |
| Bank of New York Mellon Corp | 174,051 | $1.16M | 0.00% | −5,406−3.0% | Reduced |
| Panoramic Capital, LLC | 187,775 | $1.25M | 0.99% | +187,775 | New |
| Boothbay Fund Management, LLC | 211,535 | $1.40M | 0.04% | +68,372+47.8% | Added |
| Invesco Ltd. | 237,936 | $1.58M | 0.00% | −823,253−77.6% | Reduced |
| UBS Group AG | 266,165 | $1.77M | 0.00% | +225,754+558.6% | Added |
| Riverwater Partners LLC | 270,307 | $1.79M | 0.87% | +202,164+296.7% | Added |
| Dimensional Fund Advisors LP | 273,711 | $1.82M | 0.00% | +152,777+126.3% | Added |
| AQR Capital Management LLC | 305,477 | $2.03M | 0.00% | +114,796+60.2% | Added |
| Citadel Advisors LLC | 306,369 | $2.03M | 0.00% | +173,314+130.3% | Added |
| Marshall Wace, LLP | 402,909 | $2.68M | 0.00% | +91,488+29.4% | Added |
| Morgan Stanley | 403,546 | $2.68M | 0.00% | +164,478+68.8% | Added |
| Qube Research & Technologies Ltd | 457,984 | $3.04M | 0.00% | +8,970+2.0% | Added |
| Harbor Capital Advisors, Inc. | 476,468 | $3.16M | 0.14% | +7,130+1.5% | Added |
| Goldman Sachs Group Inc | 563,535 | $3.74M | 0.00% | −976,391−63.4% | Reduced |
| Luxor Capital Group, LP | 610,733 | $4.06M | 0.53% | +141,502+30.2% | Added |
| Ranger Investment Management, L.P. | 611,160 | $4.06M | 0.26% | +611,160 | New |
| Northern Trust Corp | 657,802 | $4.37M | 0.00% | +16,297+2.5% | Added |
| Hudson Bay Capital Management LP | 684,682 | $4.55M | 0.03% | +684,682 | New |
| Charles Schwab Investment Management Inc | 728,915 | $4.84M | 0.00% | +7,218+1.0% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $4.91M | 1.66% | −79,660−9.7% | Reduced |
| Russell Investments Group, Ltd. | 1,101,857 | $7.32M | 0.01% | +282,789+34.5% | Added |