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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,932,952 | $8.72M | 0.00% | −1800.0% | Reduced |
| Wellington Management Group LLP | 3,616,975 | $16.3M | 0.00% | −26,338−0.7% | Reduced |
| Sycale Advisors (NY) LLC | 3,945,070 | $17.8M | 5.48% | +859,073+27.8% | Added |
| Vanguard Group Inc | 4,519,377 | $20.4M | 0.00% | +12,172+0.3% | Added |
| BlackRock, Inc. | 5,256,534 | $23.7M | 0.00% | −48,976−0.9% | Reduced |
| Orbis Allan Gray Ltd | 5,305,601 | $23.9M | 0.10% | +1,107,918+26.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,151,313 | $27.7M | 0.09% | +1,568,376+34.2% | Added |
| Blantyre Capital Ltd | 27,144,639 | $122.4M | 100.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −455,837−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,981−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,070−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −28,972−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −28,645−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,996−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |