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, Q2 2025
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 104
- −7 vs. Q1 2025
- Shares held
- 79.2M
- −527.9K (−0.7%) vs. Q1 2025
- Total value
- $383.7M
- −$83.2M (−17.8%) vs. Q1 2025
- New holders
- 14
- 27 more added
- Sold out
- 21
- 46 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $131.5M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,305,510 | $25.7M | 0.00% | −312,215−5.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 4,582,937 | $22.2M | 0.07% | −1,647,140−26.4% | Reduced |
| Vanguard Group Inc | 4,507,205 | $21.8M | 0.00% | +148,918+3.4% | Added |
| Orbis Allan Gray Ltd | 4,197,683 | $20.3M | 0.10% | +4,197,683 | New |
| Wellington Management Group LLP | 3,643,313 | $17.7M | 0.00% | +104,380+2.9% | Added |
| Sycale Advisors (NY) LLC | 3,085,997 | $15.0M | 4.61% | +692,652+28.9% | Added |
| Geode Capital Management, LLC | 1,933,132 | $9.37M | 0.00% | −48,916−2.5% | Reduced |
| JPMorgan Chase & Co | 1,809,465 | $8.77M | 0.00% | −1,509,473−45.5% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $8.13M | 0.45% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,644,447 | $7.97M | 0.02% | −213,111−11.5% | Reduced |
| State Street Corp | 1,611,253 | $7.81M | 0.00% | +208,811+14.9% | Added |
| Dimensional Fund Advisors LP | 1,508,293 | $7.31M | 0.00% | +711,408+89.3% | Added |
| Voya Investment Management LLC | 1,458,054 | $7.06M | 0.01% | −1,337−0.1% | Reduced |
| Barclays PLC | 1,406,096 | $6.81M | 0.00% | +310,427+28.3% | Added |
| Whitebox Advisors LLC | 1,242,084 | $6.02M | 0.16% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,178,694 | $5.71M | 2.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 993,878 | $4.82M | 0.01% | −248,748−20.0% | Reduced |
| Ancora Advisors, LLC | 952,358 | $4.61M | 0.10% | −938,845−49.6% | Reduced |
| Luxor Capital Group, LP | 831,608 | $4.03M | 0.52% | −15,634−1.8% | Reduced |
| Goldman Sachs Group Inc | 750,931 | $3.64M | 0.00% | +67,317+9.8% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $3.58M | 1.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 702,839 | $3.41M | 0.00% | −5,890−0.8% | Reduced |
| Marshall Wace, LLP | 582,121 | $2.82M | 0.00% | −42,058−6.7% | Reduced |
| Northern Trust Corp | 578,372 | $2.80M | 0.00% | −83,463−12.6% | Reduced |
| Ranger Investment Management, L.P. | 455,837 | $2.21M | 0.15% | −153,863−25.2% | Reduced |
| Harbor Capital Advisors, Inc. | 449,659 | $2.18M | 0.09% | −114,371−20.3% | Reduced |
| Morgan Stanley | 291,541 | $1.41M | 0.00% | +11,832+4.2% | Added |
| Squarepoint Ops LLC | 280,509 | $1.36M | 0.00% | +192,031+217.0% | Added |
| Trexquant Investment LP | 257,149 | $1.25M | 0.01% | −124,213−32.6% | Reduced |
| Riverwater Partners LLC | 235,563 | $1.14M | 0.54% | −1,155−0.5% | Reduced |
| Invesco Ltd. | 182,482 | $884.1K | 0.00% | −18,111−9.0% | Reduced |
| UBS Group AG | 174,558 | $845.7K | 0.00% | −70,754−28.8% | Reduced |
| Bank of New York Mellon Corp | 172,279 | $834.7K | 0.00% | +2,399+1.4% | Added |
| J. Goldman & Co LP | 167,200 | $810.1K | 0.03% | +167,200 | New |
| Deutsche Bank AG | 149,721 | $726.1K | 0.00% | +73,572+96.6% | Added |
| American Century Companies Inc | 145,233 | $703.7K | 0.00% | +3,110+2.2% | Added |
| Jane Street Group, LLC | 126,516 | $613.0K | 0.00% | +33,455+35.9% | Added |
| Susquehanna International Group, LLP | 114,933 | $556.9K | 0.00% | +21,295+22.7% | Added |
| Verition Fund Management LLC | 113,048 | $547.7K | 0.00% | +113,048 | New |
| Nuveen, LLC | 103,178 | $499.9K | 0.00% | −33,263−24.4% | Reduced |
| Rhumbline Advisers | 99,177 | $480.5K | 0.00% | −3,895−3.8% | Reduced |
| South Dakota Investment Council | 97,161 | $471.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 97,179 | $470.8K | 0.00% | −68,058−41.2% | Reduced |
| Ameriprise Financial Inc | 88,565 | $429.1K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 77,764 | $376.8K | 0.09% | +77,764 | New |
| AQR Capital Management LLC | 77,413 | $375.1K | 0.00% | −410,612−84.1% | Reduced |
| National Bank of Canada | 77,514 | $341.7K | 0.00% | −75,943−49.5% | Reduced |
| Qube Research & Technologies Ltd | 69,981 | $339.1K | 0.00% | −175,387−71.5% | Reduced |
| Zazove Associates LLC | 68,106 | $330.0K | 0.03% | +68,106 | New |
| ExodusPoint Capital Management, LP | 61,565 | $298.0K | 0.00% | +61,565 | New |
| Hill Investment Group Partners, LLC | 53,737 | $260.4K | 0.03% | +12,576+30.6% | Added |
| XTX Topco Ltd | 45,543 | $220.7K | 0.01% | +21,256+87.5% | Added |
| Wells Fargo & Company | 41,143 | $199.3K | 0.00% | −653−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 40,324 | $195.4K | 0.00% | −33,204−45.2% | Reduced |
| MetLife Investment Management | 39,808 | $192.9K | 0.00% | −49−0.1% | Reduced |
| SEI Investments Co | 38,844 | $188.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,147 | $180.0K | 0.00% | +6,311+20.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,099 | $170.1K | 0.00% | −6,145−14.9% | Reduced |
| Gsa Capital Partners LLP | 34,070 | $165.0K | 0.01% | +34,070 | New |
| Citigroup Inc | 33,945 | $164.5K | 0.00% | −14,297−29.6% | Reduced |
| Price T Rowe Associates Inc | 33,322 | $162.0K | 0.00% | +3,765+12.7% | Added |
| Intech Investment Management LLC | 30,042 | $145.6K | 0.00% | −5,763−16.1% | Reduced |
| Bank of America Corp | 29,714 | $144.0K | 0.00% | −275,181−90.3% | Reduced |
| JT Stratford LLC | 28,972 | $140.4K | 0.02% | +28,972 | New |
| State of Wyoming | 28,645 | $138.8K | 0.02% | −73,200−71.9% | Reduced |
| Kings Path Partners LLC | 26,113 | $126.5K | 0.05% | −11,562−30.7% | Reduced |
| Renaissance Technologies LLC | 25,600 | $124.0K | 0.00% | −115,200−81.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,629 | $119.3K | 0.00% | −245−1.0% | Reduced |
| Royal Bank of Canada | 23,011 | $112.0K | 0.00% | −20,330−46.9% | Reduced |
| EntryPoint Capital, LLC | 22,543 | $109.2K | 0.05% | −731−3.1% | Reduced |
| Alliancebernstein L.P. | 20,960 | $101.6K | 0.00% | +6,500+45.0% | Added |
| State of New Jersey Common Pension Fund D | 20,531 | $99.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,610 | $95.0K | 0.00% | −17,374−47.0% | Reduced |
| Byrne Asset Management LLC | 17,030 | $82.5K | 0.06% | +9,271+119.5% | Added |
| Envestnet Asset Management Inc | 14,485 | $70.2K | 0.00% | +1,683+13.1% | Added |
| Legal & General Group Plc | 14,327 | $69.4K | 0.00% | +8,285+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $69.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,200 | $68.8K | 0.00% | +14,200 | New |
| Legato Capital Management LLC | 13,996 | $67.8K | 0.01% | −702−4.8% | Reduced |
| ProShare Advisors LLC | 13,147 | $63.7K | 0.00% | −1,927−12.8% | Reduced |
| Burns Matteson Capital Management, LLC | 10,109 | $49.0K | 0.02% | +10,109 | New |
| New York State Common Retirement Fund | 8,900 | $43.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,805 | $37.8K | 0.00% | +5,741+278.1% | Added |
| FMR LLC | 7,688 | $37.2K | 0.00% | −2,231−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,944 | $33.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,346 | $30.7K | 0.00% | +2,097+49.4% | Added |
| California State Teachers Retirement System | 5,136 | $24.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,619 | $18.0K | 0.00% | −11,254−75.7% | Reduced |
| Amalgamated Bank | 2,452 | $12.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $9.50K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,866 | $9.04K | 0.00% | +665+55.4% | Added |
| Comerica Bank | 1,660 | $8.04K | 0.00% | −849−33.8% | Reduced |
| Advisor Group Holdings, Inc. | 940 | $4.55K | 0.00% | +700+291.7% | Added |
| IFP Advisors, Inc | 0 | $1.99K | 0.00% | −28−100.0% | Reduced |
| SBI Securities Co., Ltd. | 406 | $1.97K | 0.00% | +1+0.2% | Added |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 182 | $882 | 0.00% | +182 | New |
| Nisa Investment Advisors, LLC | 163 | $790 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 114 | $552 | 0.00% | −756−86.9% | Reduced |