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, Q1 2025
Institutional positions in National CineMedia, Inc. as of Mar 31, 2025. 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
- 112
- −3 vs. Q4 2024
- Shares held
- 79.7M
- +1.06M (+1.3%) vs. Q4 2024
- Total value
- $466.9M
- −$55.3M (−10.6%) vs. Q4 2024
- New holders
- 13
- 39 more added
- Sold out
- 16
- 38 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $158.5M | 100.00% | +480,290+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,230,077 | $36.4M | 0.12% | −785,400−11.2% | Reduced |
| BlackRock, Inc. | 5,617,725 | $32.8M | 0.00% | −49,804−0.9% | Reduced |
| Vanguard Group Inc | 4,358,287 | $25.5M | 0.00% | +232,702+5.6% | Added |
| Wellington Management Group LLP | 3,538,933 | $20.7M | 0.00% | +615,417+21.1% | Added |
| JPMorgan Chase & Co | 3,318,938 | $19.4M | 0.00% | −254,997−7.1% | Reduced |
| Sycale Advisors (NY) LLC | 2,393,345 | $14.0M | 4.51% | +262,817+12.3% | Added |
| First Eagle Investment Management, LLC | 1,857,558 | $12.2M | 0.03% | +325,384+21.2% | Added |
| Geode Capital Management, LLC | 1,982,048 | $11.6M | 0.00% | +56,173+2.9% | Added |
| Ancora Advisors, LLC | 1,891,203 | $11.0M | 0.25% | −17,018−0.9% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $9.80M | 0.57% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,459,391 | $8.52M | 0.01% | −621,366−29.9% | Reduced |
| State Street Corp | 1,402,442 | $8.23M | 0.00% | −35,353−2.5% | Reduced |
| Russell Investments Group, Ltd. | 1,242,626 | $7.26M | 0.01% | +140,769+12.8% | Added |
| Whitebox Advisors LLC | 1,242,084 | $7.25M | 0.24% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,178,694 | $6.88M | 3.17% | +59,394+5.3% | Added |
| Barclays PLC | 1,095,669 | $6.40M | 0.00% | −34,060−3.0% | Reduced |
| Luxor Capital Group, LP | 847,242 | $4.95M | 0.63% | +236,509+38.7% | Added |
| Dimensional Fund Advisors LP | 796,885 | $4.65M | 0.00% | +523,174+191.1% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $4.32M | 1.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 708,729 | $4.14M | 0.00% | −20,186−2.8% | Reduced |
| Goldman Sachs Group Inc | 683,614 | $3.99M | 0.00% | +120,079+21.3% | Added |
| Northern Trust Corp | 661,835 | $3.87M | 0.00% | +4,033+0.6% | Added |
| Marshall Wace, LLP | 624,179 | $3.65M | 0.00% | +221,270+54.9% | Added |
| Ranger Investment Management, L.P. | 609,700 | $3.56M | 0.25% | −1,460−0.2% | Reduced |
| Harbor Capital Advisors, Inc. | 564,030 | $3.29M | 0.15% | +87,562+18.4% | Added |
| AQR Capital Management LLC | 488,025 | $2.85M | 0.00% | +182,548+59.8% | Added |
| Citadel Advisors LLC | 404,514 | $2.36M | 0.00% | +98,145+32.0% | Added |
| Trexquant Investment LP | 381,362 | $2.23M | 0.03% | +232,550+156.3% | Added |
| Bank of America Corp | 304,895 | $1.78M | 0.00% | +222,165+268.5% | Added |
| Morgan Stanley | 279,709 | $1.63M | 0.00% | −123,837−30.7% | Reduced |
| Qube Research & Technologies Ltd | 245,368 | $1.43M | 0.00% | −212,616−46.4% | Reduced |
| UBS Group AG | 245,312 | $1.43M | 0.00% | −20,853−7.8% | Reduced |
| Riverwater Partners LLC | 236,718 | $1.38M | 0.71% | −33,589−12.4% | Reduced |
| Invesco Ltd. | 200,593 | $1.17M | 0.00% | −37,343−15.7% | Reduced |
| Bank of New York Mellon Corp | 169,880 | $992.1K | 0.00% | −4,171−2.4% | Reduced |
| Victory Capital Management Inc | 165,237 | $965.0K | 0.00% | +64,538+64.1% | Added |
| Boothbay Fund Management, LLC | 143,495 | $838.0K | 0.03% | −68,040−32.2% | Reduced |
| American Century Companies Inc | 142,123 | $830.0K | 0.00% | +9,460+7.1% | Added |
| Renaissance Technologies LLC | 140,800 | $822.3K | 0.00% | +13,300+10.4% | Added |
| HRT Financial LP | 137,414 | $802.0K | 0.01% | +50,942+58.9% | Added |
| Nuveen, LLC | 136,441 | $796.8K | 0.00% | +136,441 | New |
| National Bank of Canada | 153,457 | $766.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,072 | $601.9K | 0.00% | −3,997−3.7% | Reduced |
| State of Wyoming | 101,845 | $594.8K | 0.08% | +32,306+46.5% | Added |
| South Dakota Investment Council | 97,161 | $567.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,638 | $546.8K | 0.00% | −34,380−26.9% | Reduced |
| Jane Street Group, LLC | 93,061 | $543.5K | 0.00% | +77,849+511.8% | Added |
| Ameriprise Financial Inc | 88,565 | $517.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 88,478 | $516.7K | 0.00% | +88,478 | New |
| Fuller & Thaler Asset Management, Inc. | 83,890 | $489.9K | 0.00% | −9,085−9.8% | Reduced |
| Deutsche Bank AG | 76,149 | $444.7K | 0.00% | −7,714−9.2% | Reduced |
| Oppenheimer Asset Management Inc. | 73,528 | $429.4K | 0.01% | +8,104+12.4% | Added |
| Graham Capital Management, L.P. | 55,417 | $323.6K | 0.01% | +55,417 | New |
| Citigroup Inc | 48,242 | $281.7K | 0.00% | −5,415−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,687 | $255.0K | 0.04% | +43,687 | New |
| Royal Bank of Canada | 43,341 | $253.0K | 0.00% | −15,052−25.8% | Reduced |
| Wells Fargo & Company | 41,796 | $244.1K | 0.00% | +865+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,244 | $240.9K | 0.00% | +1,800+4.6% | Added |
| Hill Investment Group Partners, LLC | 41,161 | $240.4K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 39,857 | $232.8K | 0.00% | +2,151+5.7% | Added |
| SEI Investments Co | 38,844 | $226.8K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 37,675 | $220.0K | 0.11% | −23,720−38.6% | Reduced |
| Millennium Management LLC | 36,984 | $216.0K | 0.00% | −49,380−57.2% | Reduced |
| Intech Investment Management LLC | 35,805 | $209.1K | 0.00% | +12,870+56.1% | Added |
| Corebridge Financial, Inc. | 34,114 | $199.2K | 0.00% | −505−1.5% | Reduced |
| SG Americas Securities, LLC | 32,011 | $187.0K | 0.00% | −11,199−25.9% | Reduced |
| State of Wisconsin Investment Board | 30,836 | $180.1K | 0.00% | +5,665+22.5% | Added |
| Price T Rowe Associates Inc | 29,557 | $173.0K | 0.00% | +2,808+10.5% | Added |
| Sherbrooke Park Advisers LLC | 26,618 | $155.4K | 0.07% | −809−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,874 | $145.3K | 0.00% | −1,193−4.6% | Reduced |
| XTX Topco Ltd | 24,287 | $141.8K | 0.01% | +24,287 | New |
| EntryPoint Capital, LLC | 23,274 | $135.9K | 0.06% | +23,274 | New |
| Magnetar Financial LLC | 20,542 | $120.0K | 0.00% | +20,542 | New |
| State of New Jersey Common Pension Fund D | 20,531 | $119.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,449 | $119.4K | 0.00% | −52,678−72.0% | Reduced |
| Ieq Capital, LLC | 17,001 | $99.3K | 0.00% | +3,001+21.4% | Added |
| CIBC World Markets Corp | 15,451 | $90.2K | 0.00% | +15,451 | New |
| ProShare Advisors LLC | 15,074 | $88.0K | 0.00% | −4,537−23.1% | Reduced |
| CWM, LLC | 14,873 | $87.0K | 0.00% | +5,961+66.9% | Added |
| Legato Capital Management LLC | 14,698 | $85.8K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,460 | $84.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $83.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,802 | $74.8K | 0.00% | +12,802 | New |
| Kapitalo Investimentos Ltda | 10,862 | $63.4K | 0.01% | +10,862 | New |
| FMR LLC | 9,919 | $57.9K | 0.00% | +3,041+44.2% | Added |
| New York State Common Retirement Fund | 8,900 | $52.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 7,759 | $45.3K | 0.03% | +3,929+102.6% | Added |
| STRS Ohio | 7,400 | $43.2K | 0.00% | +7,400 | New |
| Ameritas Investment Partners, Inc. | 6,944 | $40.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,042 | $35.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,136 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,249 | $24.8K | 0.00% | −4,385−50.8% | Reduced |
| Comerica Bank | 2,509 | $14.7K | 0.00% | +1,772+240.4% | Added |
| Amalgamated Bank | 2,452 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,064 | $12.1K | 0.00% | −1,251−37.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,201 | $7.01K | 0.00% | −1,070−47.1% | Reduced |
| GAMMA Investing LLC | 870 | $5.08K | 0.00% | +26+3.1% | Added |
| SBI Securities Co., Ltd. | 405 | $2.37K | 0.00% | +19+4.9% | Added |