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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 1,119,300 | $7.43M | 3.05% | −336,206−23.1% | Reduced |
| Barclays PLC | 1,129,729 | $7.50M | 0.00% | −85,784−7.1% | Reduced |
| Whitebox Advisors LLC | 1,242,084 | $8.25M | 0.30% | −148,783−10.7% | Reduced |
| State Street Corp | 1,437,795 | $9.55M | 0.00% | +280,307+24.2% | Added |
| First Eagle Investment Management, LLC | 1,532,174 | $10.2M | 0.02% | −434,181−22.1% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $11.1M | 0.67% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,908,221 | $12.7M | 0.28% | −95,507−4.8% | Reduced |
| Geode Capital Management, LLC | 1,925,875 | $12.8M | 0.00% | −36,088−1.8% | Reduced |
| Voya Investment Management LLC | 2,080,757 | $13.9M | 0.01% | −210,237−9.2% | Reduced |
| Sycale Advisors (NY) LLC | 2,130,528 | $14.1M | 4.43% | +2,130,528 | New |
| Wellington Management Group LLP | 2,923,516 | $19.4M | 0.00% | +132,895+4.8% | Added |
| JPMorgan Chase & Co | 3,573,935 | $23.7M | 0.00% | −721,489−16.8% | Reduced |
| Vanguard Group Inc | 4,125,585 | $27.4M | 0.00% | −42,337−1.0% | Reduced |
| BlackRock, Inc. | 5,667,529 | $37.6M | 0.00% | −28,157−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,015,477 | $46.6M | 0.16% | +78,530+1.1% | Added |
| Blantyre Capital Ltd | 26,664,349 | $177.1M | 100.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,340−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −94,058−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,197−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,810−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,057−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −34−100.0% | Sold out |