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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,507,205 | $21.8M | 0.00% | +148,918+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,582,937 | $22.2M | 0.07% | −1,647,140−26.4% | Reduced |
| BlackRock, Inc. | 5,305,510 | $25.7M | 0.00% | −312,215−5.6% | Reduced |
| Blantyre Capital Ltd | 27,144,639 | $131.5M | 100.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −404,514−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −143,495−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −137,414−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −83,890−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,417−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,687−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,114−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,011−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −26,618−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |