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, 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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 22 | $128 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $146 | 0.00% | −18−41.9% | Reduced |
| IFP Advisors, Inc | 28 | $164 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33 | $193 | 0.00% | +33 | New |
| Rothschild Investment LLC | 75 | $438 | 0.00% | +5+7.1% | Added |
| Parkside Financial Bank & Trust | 80 | $468 | 0.00% | +80 | New |
| CIBC Private Wealth Group, LLC | 90 | $510 | 0.00% | −10−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 138 | $806 | 0.00% | −66−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 163 | $952 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $1.40K | 0.00% | −700−74.5% | Reduced |
| Lindbrook Capital, LLC | 329 | $1.92K | 0.00% | −1,827−84.7% | Reduced |
| SBI Securities Co., Ltd. | 405 | $2.37K | 0.00% | +19+4.9% | Added |
| GAMMA Investing LLC | 870 | $5.08K | 0.00% | +26+3.1% | Added |
| Sterling Capital Management LLC | 1,201 | $7.01K | 0.00% | −1,070−47.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,064 | $12.1K | 0.00% | −1,251−37.7% | Reduced |
| Amalgamated Bank | 2,452 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,509 | $14.7K | 0.00% | +1,772+240.4% | Added |
| BNP Paribas Arbitrage, SA | 4,249 | $24.8K | 0.00% | −4,385−50.8% | Reduced |
| California State Teachers Retirement System | 5,136 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,042 | $35.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,944 | $40.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,400 | $43.2K | 0.00% | +7,400 | New |
| Byrne Asset Management LLC | 7,759 | $45.3K | 0.03% | +3,929+102.6% | Added |
| New York State Common Retirement Fund | 8,900 | $52.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,919 | $57.9K | 0.00% | +3,041+44.2% | Added |
| Kapitalo Investimentos Ltda | 10,862 | $63.4K | 0.01% | +10,862 | New |
| Envestnet Asset Management Inc | 12,802 | $74.8K | 0.00% | +12,802 | New |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $83.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,460 | $84.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,698 | $85.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 14,873 | $87.0K | 0.00% | +5,961+66.9% | Added |
| ProShare Advisors LLC | 15,074 | $88.0K | 0.00% | −4,537−23.1% | Reduced |
| CIBC World Markets Corp | 15,451 | $90.2K | 0.00% | +15,451 | New |
| Ieq Capital, LLC | 17,001 | $99.3K | 0.00% | +3,001+21.4% | Added |
| D. E. Shaw & Co., Inc. | 20,449 | $119.4K | 0.00% | −52,678−72.0% | Reduced |
| State of New Jersey Common Pension Fund D | 20,531 | $119.9K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 20,542 | $120.0K | 0.00% | +20,542 | New |
| EntryPoint Capital, LLC | 23,274 | $135.9K | 0.06% | +23,274 | New |
| XTX Topco Ltd | 24,287 | $141.8K | 0.01% | +24,287 | New |
| Manufacturers Life Insurance Company, The | 24,874 | $145.3K | 0.00% | −1,193−4.6% | Reduced |
| Sherbrooke Park Advisers LLC | 26,618 | $155.4K | 0.07% | −809−2.9% | Reduced |
| Price T Rowe Associates Inc | 29,557 | $173.0K | 0.00% | +2,808+10.5% | Added |
| State of Wisconsin Investment Board | 30,836 | $180.1K | 0.00% | +5,665+22.5% | Added |
| SG Americas Securities, LLC | 32,011 | $187.0K | 0.00% | −11,199−25.9% | Reduced |
| Corebridge Financial, Inc. | 34,114 | $199.2K | 0.00% | −505−1.5% | Reduced |
| Intech Investment Management LLC | 35,805 | $209.1K | 0.00% | +12,870+56.1% | Added |
| Millennium Management LLC | 36,984 | $216.0K | 0.00% | −49,380−57.2% | Reduced |
| Kings Path Partners LLC | 37,675 | $220.0K | 0.11% | −23,720−38.6% | Reduced |
| SEI Investments Co | 38,844 | $226.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,857 | $232.8K | 0.00% | +2,151+5.7% | Added |
| Hill Investment Group Partners, LLC | 41,161 | $240.4K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 41,244 | $240.9K | 0.00% | +1,800+4.6% | Added |
| Wells Fargo & Company | 41,796 | $244.1K | 0.00% | +865+2.1% | Added |
| Royal Bank of Canada | 43,341 | $253.0K | 0.00% | −15,052−25.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,687 | $255.0K | 0.04% | +43,687 | New |
| Citigroup Inc | 48,242 | $281.7K | 0.00% | −5,415−10.1% | Reduced |
| Graham Capital Management, L.P. | 55,417 | $323.6K | 0.01% | +55,417 | New |
| Oppenheimer Asset Management Inc. | 73,528 | $429.4K | 0.01% | +8,104+12.4% | Added |
| Deutsche Bank AG | 76,149 | $444.7K | 0.00% | −7,714−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,890 | $489.9K | 0.00% | −9,085−9.8% | Reduced |
| Squarepoint Ops LLC | 88,478 | $516.7K | 0.00% | +88,478 | New |
| Ameriprise Financial Inc | 88,565 | $517.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 93,061 | $543.5K | 0.00% | +77,849+511.8% | Added |
| Susquehanna International Group, LLP | 93,638 | $546.8K | 0.00% | −34,380−26.9% | Reduced |
| South Dakota Investment Council | 97,161 | $567.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 101,845 | $594.8K | 0.08% | +32,306+46.5% | Added |
| Rhumbline Advisers | 103,072 | $601.9K | 0.00% | −3,997−3.7% | Reduced |
| National Bank of Canada | 153,457 | $766.9K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 136,441 | $796.8K | 0.00% | +136,441 | New |
| HRT Financial LP | 137,414 | $802.0K | 0.01% | +50,942+58.9% | Added |
| Renaissance Technologies LLC | 140,800 | $822.3K | 0.00% | +13,300+10.4% | Added |
| American Century Companies Inc | 142,123 | $830.0K | 0.00% | +9,460+7.1% | Added |
| Boothbay Fund Management, LLC | 143,495 | $838.0K | 0.03% | −68,040−32.2% | Reduced |
| Victory Capital Management Inc | 165,237 | $965.0K | 0.00% | +64,538+64.1% | Added |
| Bank of New York Mellon Corp | 169,880 | $992.1K | 0.00% | −4,171−2.4% | Reduced |
| Invesco Ltd. | 200,593 | $1.17M | 0.00% | −37,343−15.7% | Reduced |
| Riverwater Partners LLC | 236,718 | $1.38M | 0.71% | −33,589−12.4% | Reduced |
| UBS Group AG | 245,312 | $1.43M | 0.00% | −20,853−7.8% | Reduced |
| Qube Research & Technologies Ltd | 245,368 | $1.43M | 0.00% | −212,616−46.4% | Reduced |
| Morgan Stanley | 279,709 | $1.63M | 0.00% | −123,837−30.7% | Reduced |
| Bank of America Corp | 304,895 | $1.78M | 0.00% | +222,165+268.5% | Added |
| Trexquant Investment LP | 381,362 | $2.23M | 0.03% | +232,550+156.3% | Added |
| Citadel Advisors LLC | 404,514 | $2.36M | 0.00% | +98,145+32.0% | Added |
| AQR Capital Management LLC | 488,025 | $2.85M | 0.00% | +182,548+59.8% | Added |
| Harbor Capital Advisors, Inc. | 564,030 | $3.29M | 0.15% | +87,562+18.4% | Added |
| Ranger Investment Management, L.P. | 609,700 | $3.56M | 0.25% | −1,460−0.2% | Reduced |
| Marshall Wace, LLP | 624,179 | $3.65M | 0.00% | +221,270+54.9% | Added |
| Northern Trust Corp | 661,835 | $3.87M | 0.00% | +4,033+0.6% | Added |
| Goldman Sachs Group Inc | 683,614 | $3.99M | 0.00% | +120,079+21.3% | Added |
| Charles Schwab Investment Management Inc | 708,729 | $4.14M | 0.00% | −20,186−2.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 739,899 | $4.32M | 1.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 796,885 | $4.65M | 0.00% | +523,174+191.1% | Added |
| Luxor Capital Group, LP | 847,242 | $4.95M | 0.63% | +236,509+38.7% | Added |
| Barclays PLC | 1,095,669 | $6.40M | 0.00% | −34,060−3.0% | Reduced |
| Manatuck Hill Partners, LLC | 1,178,694 | $6.88M | 3.17% | +59,394+5.3% | Added |
| Whitebox Advisors LLC | 1,242,084 | $7.25M | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,242,626 | $7.26M | 0.01% | +140,769+12.8% | Added |
| State Street Corp | 1,402,442 | $8.23M | 0.00% | −35,353−2.5% | Reduced |