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, Q3 2025
Institutional positions in National CineMedia, Inc. as of Sep 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
- 108
- +4 vs. Q2 2025
- Shares held
- 79.9M
- +656.6K (+0.8%) vs. Q2 2025
- Total value
- $360.2M
- −$23.5M (−6.1%) vs. Q2 2025
- New holders
- 23
- 36 more added
- Sold out
- 19
- 35 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $122.4M | 100.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 6,151,313 | $27.7M | 0.09% | +1,568,376+34.2% | Added |
| Orbis Allan Gray Ltd | 5,305,601 | $23.9M | 0.10% | +1,107,918+26.4% | Added |
| BlackRock, Inc. | 5,256,534 | $23.7M | 0.00% | −48,976−0.9% | Reduced |
| Vanguard Group Inc | 4,519,377 | $20.4M | 0.00% | +12,172+0.3% | Added |
| Sycale Advisors (NY) LLC | 3,945,070 | $17.8M | 5.48% | +859,073+27.8% | Added |
| Wellington Management Group LLP | 3,616,975 | $16.3M | 0.00% | −26,338−0.7% | Reduced |
| Geode Capital Management, LLC | 1,932,952 | $8.72M | 0.00% | −1800.0% | Reduced |
| JPMorgan Chase & Co | 1,805,902 | $8.14M | 0.00% | −3,563−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,774,325 | $8.00M | 0.00% | +266,032+17.6% | Added |
| Glendon Capital Management LP | 1,678,903 | $7.57M | 0.41% | 00.0% | Unchanged |
| State Street Corp | 1,611,368 | $7.27M | 0.00% | +1150.0% | Added |
| Barclays PLC | 1,540,240 | $6.95M | 0.00% | +134,144+9.5% | Added |
| First Eagle Investment Management, LLC | 1,260,322 | $5.68M | 0.01% | −384,125−23.4% | Reduced |
| Whitebox Advisors LLC | 1,242,084 | $5.60M | 0.10% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 1,074,058 | $4.84M | 0.66% | +242,450+29.2% | Added |
| Voya Investment Management LLC | 818,555 | $3.74M | 0.00% | −639,499−43.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 739,899 | $3.34M | 0.84% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 714,438 | $3.22M | 0.00% | +11,599+1.7% | Added |
| Goldman Sachs Group Inc | 668,175 | $3.01M | 0.00% | −82,756−11.0% | Reduced |
| Gratia Capital, LLC | 650,000 | $2.93M | 2.60% | +650,000 | New |
| Marshall Wace, LLP | 649,400 | $2.93M | 0.00% | +67,279+11.6% | Added |
| Northern Trust Corp | 581,264 | $2.62M | 0.00% | +2,892+0.5% | Added |
| Morgan Stanley | 336,315 | $1.52M | 0.00% | +44,774+15.4% | Added |
| Citadel Advisors LLC | 299,792 | $1.35M | 0.00% | +299,792 | New |
| Ancora Advisors, LLC | 271,273 | $1.22M | 0.02% | −681,085−71.5% | Reduced |
| Trexquant Investment LP | 245,857 | $1.11M | 0.01% | −11,292−4.4% | Reduced |
| Ameriprise Financial Inc | 236,065 | $1.06M | 0.00% | +147,500+166.5% | Added |
| Millennium Management LLC | 211,504 | $953.9K | 0.00% | +191,894+978.6% | Added |
| UBS Group AG | 204,689 | $923.1K | 0.00% | +30,131+17.3% | Added |
| Russell Investments Group, Ltd. | 197,201 | $889.4K | 0.00% | −796,677−80.2% | Reduced |
| Jane Street Group, LLC | 193,011 | $870.5K | 0.00% | +66,495+52.6% | Added |
| Zazove Associates LLC | 180,239 | $812.9K | 0.07% | +112,133+164.6% | Added |
| Bank of New York Mellon Corp | 176,087 | $794.2K | 0.00% | +3,808+2.2% | Added |
| Invesco Ltd. | 162,742 | $734.0K | 0.00% | −19,740−10.8% | Reduced |
| Squarepoint Ops LLC | 158,890 | $716.6K | 0.00% | −121,619−43.4% | Reduced |
| American Century Companies Inc | 145,720 | $657.2K | 0.00% | +487+0.3% | Added |
| Deutsche Bank AG | 134,074 | $604.7K | 0.00% | −15,647−10.5% | Reduced |
| Victory Capital Management Inc | 127,787 | $576.3K | 0.00% | +30,608+31.5% | Added |
| Susquehanna International Group, LLP | 125,770 | $567.2K | 0.00% | +10,837+9.4% | Added |
| Harbor Capital Advisors, Inc. | 123,942 | $559.0K | 0.04% | −325,717−72.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 119,186 | $537.5K | 0.12% | +41,422+53.3% | Added |
| ExodusPoint Capital Management, LP | 118,661 | $535.2K | 0.01% | +57,096+92.7% | Added |
| Nuveen, LLC | 103,178 | $465.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 97,844 | $441.3K | 0.00% | +59,000+151.9% | Added |
| South Dakota Investment Council | 97,161 | $438.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 96,461 | $435.0K | 0.00% | −2,716−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 61,589 | $277.8K | 0.00% | +61,589 | New |
| Verition Fund Management LLC | 57,789 | $260.6K | 0.00% | −55,259−48.9% | Reduced |
| Aquatic Capital Management LLC | 55,800 | $251.7K | 0.00% | +55,800 | New |
| EntryPoint Capital, LLC | 51,297 | $231.3K | 0.09% | +28,754+127.6% | Added |
| Wells Fargo & Company | 49,158 | $221.7K | 0.00% | +8,015+19.5% | Added |
| PEAK6 LLC | 48,510 | $218.8K | 0.01% | +48,510 | New |
| Creative Planning | 41,352 | $186.5K | 0.00% | +41,352 | New |
| Hill Investment Group Partners, LLC | 40,365 | $182.0K | 0.02% | −13,372−24.9% | Reduced |
| State of Wisconsin Investment Board | 38,393 | $173.2K | 0.00% | +1,246+3.4% | Added |
| MetLife Investment Management | 38,185 | $172.2K | 0.00% | −1,623−4.1% | Reduced |
| AQR Capital Management LLC | 35,883 | $161.8K | 0.00% | −41,530−53.6% | Reduced |
| Price T Rowe Associates Inc | 33,322 | $151.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,580 | $146.0K | 0.00% | +32,580 | New |
| Bank of America Corp | 30,956 | $139.6K | 0.00% | +1,242+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,067 | $135.6K | 0.00% | −5,032−14.3% | Reduced |
| Intech Investment Management LLC | 30,042 | $135.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,179 | $123.0K | 0.00% | +27,179 | New |
| XTX Topco Ltd | 26,541 | $119.7K | 0.01% | −19,002−41.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,871 | $103.1K | 0.00% | −1,758−7.1% | Reduced |
| Quantinno Capital Management LP | 22,653 | $102.2K | 0.00% | +22,653 | New |
| Byrne Asset Management LLC | 21,230 | $95.7K | 0.06% | +4,200+24.7% | Added |
| Alliancebernstein L.P. | 20,960 | $94.5K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 20,600 | $92.9K | 0.03% | −1,158,094−98.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $82.3K | 0.00% | +3,989+28.0% | Added |
| Oppenheimer Asset Management Inc. | 17,759 | $80.1K | 0.00% | −22,565−56.0% | Reduced |
| J. Goldman & Co LP | 15,890 | $71.7K | 0.00% | −151,310−90.5% | Reduced |
| Riverwater Partners LLC | 14,560 | $65.7K | 0.03% | −221,003−93.8% | Reduced |
| Legal & General Group Plc | 14,327 | $64.6K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 12,968 | $58.5K | 0.01% | +12,968 | New |
| BNP Paribas Arbitrage, SA | 12,895 | $58.2K | 0.00% | +6,549+103.2% | Added |
| ProShare Advisors LLC | 10,962 | $49.4K | 0.00% | −2,185−16.6% | Reduced |
| New York State Common Retirement Fund | 8,900 | $40.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,894 | $35.6K | 0.00% | +206+2.7% | Added |
| Quantbot Technologies LP | 7,550 | $34.1K | 0.00% | +7,550 | New |
| Ameritas Investment Partners, Inc. | 6,944 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,191 | $27.9K | 0.00% | −1,614−20.7% | Reduced |
| Sterling Capital Management LLC | 4,424 | $20.0K | 0.00% | +2,558+137.1% | Added |
| California State Teachers Retirement System | 4,013 | $18.1K | 0.00% | −1,123−21.9% | Reduced |
| State of Alaska, Department of Revenue | 3,061 | $13.0K | 0.00% | +3,061 | New |
| Amalgamated Bank | 2,452 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,341 | $6.00K | 0.00% | −21,670−94.2% | Reduced |
| Comerica Bank | 1,004 | $4.53K | 0.00% | −656−39.5% | Reduced |
| Optiver Holding B.V. | 972 | $4.38K | 0.00% | +972 | New |
| Quadrant Capital Group LLC | 960 | $4.33K | 0.00% | +960 | New |
| Advisor Group Holdings, Inc. | 950 | $4.25K | 0.00% | +10+1.1% | Added |
| Citigroup Inc | 936 | $4.22K | 0.00% | −33,009−97.2% | Reduced |
| Versant Capital Management, Inc | 881 | $3.97K | 0.00% | +881 | New |
| CWM, LLC | 746 | $3.00K | 0.00% | −2,873−79.4% | Reduced |
| Group One Trading, L.P. | 394 | $1.78K | 0.00% | +394 | New |
| SBI Securities Co., Ltd. | 386 | $1.74K | 0.00% | −20−4.9% | Reduced |
| Allworth Financial LP | 372 | $1.68K | 0.00% | +338+994.1% | Added |
| Farther Finance Advisors, LLC | 327 | $1.48K | 0.00% | +327 | New |
| US Bancorp | 325 | $1.47K | 0.00% | +325 | New |