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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 4 | $19 | 0.00% | +4 | New |
| Allworth Financial LP | 34 | $165 | 0.00% | +34 | New |
| CIBC Private Wealth Group, LLC | 65 | $315 | 0.00% | −25−27.8% | Reduced |
| UMA Financial Services, Inc. | 112 | $543 | 0.00% | +112 | New |
| GAMMA Investing LLC | 114 | $552 | 0.00% | −756−86.9% | Reduced |
| Nisa Investment Advisors, LLC | 163 | $790 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 182 | $882 | 0.00% | +182 | New |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 406 | $1.97K | 0.00% | +1+0.2% | Added |
| IFP Advisors, Inc | 0 | $1.99K | 0.00% | −28−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 940 | $4.55K | 0.00% | +700+291.7% | Added |
| Comerica Bank | 1,660 | $8.04K | 0.00% | −849−33.8% | Reduced |
| Sterling Capital Management LLC | 1,866 | $9.04K | 0.00% | +665+55.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $9.50K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,452 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,619 | $18.0K | 0.00% | −11,254−75.7% | Reduced |
| California State Teachers Retirement System | 5,136 | $24.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,346 | $30.7K | 0.00% | +2,097+49.4% | Added |
| Ameritas Investment Partners, Inc. | 6,944 | $33.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,688 | $37.2K | 0.00% | −2,231−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,805 | $37.8K | 0.00% | +5,741+278.1% | Added |
| New York State Common Retirement Fund | 8,900 | $43.1K | 0.00% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 10,109 | $49.0K | 0.02% | +10,109 | New |
| ProShare Advisors LLC | 13,147 | $63.7K | 0.00% | −1,927−12.8% | Reduced |
| Legato Capital Management LLC | 13,996 | $67.8K | 0.01% | −702−4.8% | Reduced |
| Two Sigma Advisers, LP | 14,200 | $68.8K | 0.00% | +14,200 | New |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $69.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,327 | $69.4K | 0.00% | +8,285+137.1% | Added |
| Envestnet Asset Management Inc | 14,485 | $70.2K | 0.00% | +1,683+13.1% | Added |
| Byrne Asset Management LLC | 17,030 | $82.5K | 0.06% | +9,271+119.5% | Added |
| Millennium Management LLC | 19,610 | $95.0K | 0.00% | −17,374−47.0% | Reduced |
| State of New Jersey Common Pension Fund D | 20,531 | $99.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,960 | $101.6K | 0.00% | +6,500+45.0% | Added |
| EntryPoint Capital, LLC | 22,543 | $109.2K | 0.05% | −731−3.1% | Reduced |
| Royal Bank of Canada | 23,011 | $112.0K | 0.00% | −20,330−46.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,629 | $119.3K | 0.00% | −245−1.0% | Reduced |
| Renaissance Technologies LLC | 25,600 | $124.0K | 0.00% | −115,200−81.8% | Reduced |
| Kings Path Partners LLC | 26,113 | $126.5K | 0.05% | −11,562−30.7% | Reduced |
| State of Wyoming | 28,645 | $138.8K | 0.02% | −73,200−71.9% | Reduced |
| JT Stratford LLC | 28,972 | $140.4K | 0.02% | +28,972 | New |
| Bank of America Corp | 29,714 | $144.0K | 0.00% | −275,181−90.3% | Reduced |
| Intech Investment Management LLC | 30,042 | $145.6K | 0.00% | −5,763−16.1% | Reduced |
| Price T Rowe Associates Inc | 33,322 | $162.0K | 0.00% | +3,765+12.7% | Added |
| Citigroup Inc | 33,945 | $164.5K | 0.00% | −14,297−29.6% | Reduced |
| Gsa Capital Partners LLP | 34,070 | $165.0K | 0.01% | +34,070 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 35,099 | $170.1K | 0.00% | −6,145−14.9% | Reduced |
| State of Wisconsin Investment Board | 37,147 | $180.0K | 0.00% | +6,311+20.5% | Added |
| SEI Investments Co | 38,844 | $188.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,808 | $192.9K | 0.00% | −49−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 40,324 | $195.4K | 0.00% | −33,204−45.2% | Reduced |
| Wells Fargo & Company | 41,143 | $199.3K | 0.00% | −653−1.6% | Reduced |
| XTX Topco Ltd | 45,543 | $220.7K | 0.01% | +21,256+87.5% | Added |
| Hill Investment Group Partners, LLC | 53,737 | $260.4K | 0.03% | +12,576+30.6% | Added |
| ExodusPoint Capital Management, LP | 61,565 | $298.0K | 0.00% | +61,565 | New |
| Zazove Associates LLC | 68,106 | $330.0K | 0.03% | +68,106 | New |
| Qube Research & Technologies Ltd | 69,981 | $339.1K | 0.00% | −175,387−71.5% | Reduced |
| National Bank of Canada | 77,514 | $341.7K | 0.00% | −75,943−49.5% | Reduced |
| AQR Capital Management LLC | 77,413 | $375.1K | 0.00% | −410,612−84.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 77,764 | $376.8K | 0.09% | +77,764 | New |
| Ameriprise Financial Inc | 88,565 | $429.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 97,179 | $470.8K | 0.00% | −68,058−41.2% | Reduced |
| South Dakota Investment Council | 97,161 | $471.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 99,177 | $480.5K | 0.00% | −3,895−3.8% | Reduced |
| Nuveen, LLC | 103,178 | $499.9K | 0.00% | −33,263−24.4% | Reduced |
| Verition Fund Management LLC | 113,048 | $547.7K | 0.00% | +113,048 | New |
| Susquehanna International Group, LLP | 114,933 | $556.9K | 0.00% | +21,295+22.7% | Added |
| Jane Street Group, LLC | 126,516 | $613.0K | 0.00% | +33,455+35.9% | Added |
| American Century Companies Inc | 145,233 | $703.7K | 0.00% | +3,110+2.2% | Added |
| Deutsche Bank AG | 149,721 | $726.1K | 0.00% | +73,572+96.6% | Added |
| J. Goldman & Co LP | 167,200 | $810.1K | 0.03% | +167,200 | New |
| Bank of New York Mellon Corp | 172,279 | $834.7K | 0.00% | +2,399+1.4% | Added |
| UBS Group AG | 174,558 | $845.7K | 0.00% | −70,754−28.8% | Reduced |
| Invesco Ltd. | 182,482 | $884.1K | 0.00% | −18,111−9.0% | Reduced |
| Riverwater Partners LLC | 235,563 | $1.14M | 0.54% | −1,155−0.5% | Reduced |
| Trexquant Investment LP | 257,149 | $1.25M | 0.01% | −124,213−32.6% | Reduced |
| Squarepoint Ops LLC | 280,509 | $1.36M | 0.00% | +192,031+217.0% | Added |
| Morgan Stanley | 291,541 | $1.41M | 0.00% | +11,832+4.2% | Added |
| Harbor Capital Advisors, Inc. | 449,659 | $2.18M | 0.09% | −114,371−20.3% | Reduced |
| Ranger Investment Management, L.P. | 455,837 | $2.21M | 0.15% | −153,863−25.2% | Reduced |
| Northern Trust Corp | 578,372 | $2.80M | 0.00% | −83,463−12.6% | Reduced |
| Marshall Wace, LLP | 582,121 | $2.82M | 0.00% | −42,058−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 702,839 | $3.41M | 0.00% | −5,890−0.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 739,899 | $3.58M | 1.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 750,931 | $3.64M | 0.00% | +67,317+9.8% | Added |
| Luxor Capital Group, LP | 831,608 | $4.03M | 0.52% | −15,634−1.8% | Reduced |
| Ancora Advisors, LLC | 952,358 | $4.61M | 0.10% | −938,845−49.6% | Reduced |
| Russell Investments Group, Ltd. | 993,878 | $4.82M | 0.01% | −248,748−20.0% | Reduced |
| Manatuck Hill Partners, LLC | 1,178,694 | $5.71M | 2.15% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 1,242,084 | $6.02M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 1,406,096 | $6.81M | 0.00% | +310,427+28.3% | Added |
| Voya Investment Management LLC | 1,458,054 | $7.06M | 0.01% | −1,337−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,508,293 | $7.31M | 0.00% | +711,408+89.3% | Added |
| State Street Corp | 1,611,253 | $7.81M | 0.00% | +208,811+14.9% | Added |
| First Eagle Investment Management, LLC | 1,644,447 | $7.97M | 0.02% | −213,111−11.5% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $8.13M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,809,465 | $8.77M | 0.00% | −1,509,473−45.5% | Reduced |
| Geode Capital Management, LLC | 1,933,132 | $9.37M | 0.00% | −48,916−2.5% | Reduced |
| Sycale Advisors (NY) LLC | 3,085,997 | $15.0M | 4.61% | +692,652+28.9% | Added |
| Wellington Management Group LLP | 3,643,313 | $17.7M | 0.00% | +104,380+2.9% | Added |
| Orbis Allan Gray Ltd | 4,197,683 | $20.3M | 0.10% | +4,197,683 | New |