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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18 | $81 | 0.00% | +18 | New |
| Signaturefd, LLC | 34 | $153 | 0.00% | +34 | New |
| Atlantic Union Bankshares Corp | 50 | $226 | 0.00% | +50 | New |
| Caitong International Asset Management Co., Ltd | 61 | $275 | 0.00% | +61 | New |
| National Bank of Canada | 66 | $298 | 0.00% | −77,448−99.9% | Reduced |
| Parallel Advisors, LLC | 220 | $992 | 0.00% | +220 | New |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 240 | $1.08K | 0.00% | +77+47.2% | Added |
| US Bancorp | 325 | $1.47K | 0.00% | +325 | New |
| Farther Finance Advisors, LLC | 327 | $1.48K | 0.00% | +327 | New |
| Allworth Financial LP | 372 | $1.68K | 0.00% | +338+994.1% | Added |
| SBI Securities Co., Ltd. | 386 | $1.74K | 0.00% | −20−4.9% | Reduced |
| Group One Trading, L.P. | 394 | $1.78K | 0.00% | +394 | New |
| CWM, LLC | 746 | $3.00K | 0.00% | −2,873−79.4% | Reduced |
| Versant Capital Management, Inc | 881 | $3.97K | 0.00% | +881 | New |
| Citigroup Inc | 936 | $4.22K | 0.00% | −33,009−97.2% | Reduced |
| Advisor Group Holdings, Inc. | 950 | $4.25K | 0.00% | +10+1.1% | Added |
| Quadrant Capital Group LLC | 960 | $4.33K | 0.00% | +960 | New |
| Optiver Holding B.V. | 972 | $4.38K | 0.00% | +972 | New |
| Comerica Bank | 1,004 | $4.53K | 0.00% | −656−39.5% | Reduced |
| Royal Bank of Canada | 1,341 | $6.00K | 0.00% | −21,670−94.2% | Reduced |
| Amalgamated Bank | 2,452 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,061 | $13.0K | 0.00% | +3,061 | New |
| California State Teachers Retirement System | 4,013 | $18.1K | 0.00% | −1,123−21.9% | Reduced |
| Sterling Capital Management LLC | 4,424 | $20.0K | 0.00% | +2,558+137.1% | Added |
| Tower Research Capital LLC (TRC) | 6,191 | $27.9K | 0.00% | −1,614−20.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,944 | $31.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,550 | $34.1K | 0.00% | +7,550 | New |
| FMR LLC | 7,894 | $35.6K | 0.00% | +206+2.7% | Added |
| New York State Common Retirement Fund | 8,900 | $40.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,962 | $49.4K | 0.00% | −2,185−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,895 | $58.2K | 0.00% | +6,549+103.2% | Added |
| Inscription Capital, LLC | 12,968 | $58.5K | 0.01% | +12,968 | New |
| Legal & General Group Plc | 14,327 | $64.6K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 14,560 | $65.7K | 0.03% | −221,003−93.8% | Reduced |
| J. Goldman & Co LP | 15,890 | $71.7K | 0.00% | −151,310−90.5% | Reduced |
| Oppenheimer Asset Management Inc. | 17,759 | $80.1K | 0.00% | −22,565−56.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $82.3K | 0.00% | +3,989+28.0% | Added |
| Manatuck Hill Partners, LLC | 20,600 | $92.9K | 0.03% | −1,158,094−98.3% | Reduced |
| Alliancebernstein L.P. | 20,960 | $94.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 21,230 | $95.7K | 0.06% | +4,200+24.7% | Added |
| Quantinno Capital Management LP | 22,653 | $102.2K | 0.00% | +22,653 | New |
| Manufacturers Life Insurance Company, The | 22,871 | $103.1K | 0.00% | −1,758−7.1% | Reduced |
| XTX Topco Ltd | 26,541 | $119.7K | 0.01% | −19,002−41.7% | Reduced |
| SG Americas Securities, LLC | 27,179 | $123.0K | 0.00% | +27,179 | New |
| Intech Investment Management LLC | 30,042 | $135.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,067 | $135.6K | 0.00% | −5,032−14.3% | Reduced |
| Bank of America Corp | 30,956 | $139.6K | 0.00% | +1,242+4.2% | Added |
| Simplex Trading, LLC | 32,580 | $146.0K | 0.00% | +32,580 | New |
| Price T Rowe Associates Inc | 33,322 | $151.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,883 | $161.8K | 0.00% | −41,530−53.6% | Reduced |
| MetLife Investment Management | 38,185 | $172.2K | 0.00% | −1,623−4.1% | Reduced |
| State of Wisconsin Investment Board | 38,393 | $173.2K | 0.00% | +1,246+3.4% | Added |
| Hill Investment Group Partners, LLC | 40,365 | $182.0K | 0.02% | −13,372−24.9% | Reduced |
| Creative Planning | 41,352 | $186.5K | 0.00% | +41,352 | New |
| PEAK6 LLC | 48,510 | $218.8K | 0.01% | +48,510 | New |
| Wells Fargo & Company | 49,158 | $221.7K | 0.00% | +8,015+19.5% | Added |
| EntryPoint Capital, LLC | 51,297 | $231.3K | 0.09% | +28,754+127.6% | Added |
| Aquatic Capital Management LLC | 55,800 | $251.7K | 0.00% | +55,800 | New |
| Verition Fund Management LLC | 57,789 | $260.6K | 0.00% | −55,259−48.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,589 | $277.8K | 0.00% | +61,589 | New |
| Rhumbline Advisers | 96,461 | $435.0K | 0.00% | −2,716−2.7% | Reduced |
| South Dakota Investment Council | 97,161 | $438.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 97,844 | $441.3K | 0.00% | +59,000+151.9% | Added |
| Nuveen, LLC | 103,178 | $465.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 118,661 | $535.2K | 0.01% | +57,096+92.7% | Added |
| Pacific Ridge Capital Partners, LLC | 119,186 | $537.5K | 0.12% | +41,422+53.3% | Added |
| Harbor Capital Advisors, Inc. | 123,942 | $559.0K | 0.04% | −325,717−72.4% | Reduced |
| Susquehanna International Group, LLP | 125,770 | $567.2K | 0.00% | +10,837+9.4% | Added |
| Victory Capital Management Inc | 127,787 | $576.3K | 0.00% | +30,608+31.5% | Added |
| Deutsche Bank AG | 134,074 | $604.7K | 0.00% | −15,647−10.5% | Reduced |
| American Century Companies Inc | 145,720 | $657.2K | 0.00% | +487+0.3% | Added |
| Squarepoint Ops LLC | 158,890 | $716.6K | 0.00% | −121,619−43.4% | Reduced |
| Invesco Ltd. | 162,742 | $734.0K | 0.00% | −19,740−10.8% | Reduced |
| Bank of New York Mellon Corp | 176,087 | $794.2K | 0.00% | +3,808+2.2% | Added |
| Zazove Associates LLC | 180,239 | $812.9K | 0.07% | +112,133+164.6% | Added |
| Jane Street Group, LLC | 193,011 | $870.5K | 0.00% | +66,495+52.6% | Added |
| Russell Investments Group, Ltd. | 197,201 | $889.4K | 0.00% | −796,677−80.2% | Reduced |
| UBS Group AG | 204,689 | $923.1K | 0.00% | +30,131+17.3% | Added |
| Millennium Management LLC | 211,504 | $953.9K | 0.00% | +191,894+978.6% | Added |
| Ameriprise Financial Inc | 236,065 | $1.06M | 0.00% | +147,500+166.5% | Added |
| Trexquant Investment LP | 245,857 | $1.11M | 0.01% | −11,292−4.4% | Reduced |
| Ancora Advisors, LLC | 271,273 | $1.22M | 0.02% | −681,085−71.5% | Reduced |
| Citadel Advisors LLC | 299,792 | $1.35M | 0.00% | +299,792 | New |
| Morgan Stanley | 336,315 | $1.52M | 0.00% | +44,774+15.4% | Added |
| Northern Trust Corp | 581,264 | $2.62M | 0.00% | +2,892+0.5% | Added |
| Marshall Wace, LLP | 649,400 | $2.93M | 0.00% | +67,279+11.6% | Added |
| Gratia Capital, LLC | 650,000 | $2.93M | 2.60% | +650,000 | New |
| Goldman Sachs Group Inc | 668,175 | $3.01M | 0.00% | −82,756−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 714,438 | $3.22M | 0.00% | +11,599+1.7% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $3.34M | 0.84% | 00.0% | Unchanged |
| Voya Investment Management LLC | 818,555 | $3.74M | 0.00% | −639,499−43.9% | Reduced |
| Luxor Capital Group, LP | 1,074,058 | $4.84M | 0.66% | +242,450+29.2% | Added |
| Whitebox Advisors LLC | 1,242,084 | $5.60M | 0.10% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,260,322 | $5.68M | 0.01% | −384,125−23.4% | Reduced |
| Barclays PLC | 1,540,240 | $6.95M | 0.00% | +134,144+9.5% | Added |
| State Street Corp | 1,611,368 | $7.27M | 0.00% | +1150.0% | Added |
| Glendon Capital Management LP | 1,678,903 | $7.57M | 0.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,774,325 | $8.00M | 0.00% | +266,032+17.6% | Added |
| JPMorgan Chase & Co | 1,805,902 | $8.14M | 0.00% | −3,563−0.2% | Reduced |