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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,459,391 | $8.52M | 0.01% | −621,366−29.9% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $9.80M | 0.57% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,891,203 | $11.0M | 0.25% | −17,018−0.9% | Reduced |
| Geode Capital Management, LLC | 1,982,048 | $11.6M | 0.00% | +56,173+2.9% | Added |
| First Eagle Investment Management, LLC | 1,857,558 | $12.2M | 0.03% | +325,384+21.2% | Added |
| Sycale Advisors (NY) LLC | 2,393,345 | $14.0M | 4.51% | +262,817+12.3% | Added |
| JPMorgan Chase & Co | 3,318,938 | $19.4M | 0.00% | −254,997−7.1% | Reduced |
| Wellington Management Group LLP | 3,538,933 | $20.7M | 0.00% | +615,417+21.1% | Added |
| Vanguard Group Inc | 4,358,287 | $25.5M | 0.00% | +232,702+5.6% | Added |
| BlackRock, Inc. | 5,617,725 | $32.8M | 0.00% | −49,804−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,230,077 | $36.4M | 0.12% | −785,400−11.2% | Reduced |
| Blantyre Capital Ltd | 27,144,639 | $158.5M | 100.00% | +480,290+1.8% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −684,682−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −187,775−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,440−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −76,056−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −57,859−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,228−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,422−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −13,662−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,908−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |