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, Q4 2025
Institutional positions in National CineMedia, Inc. as of Dec 31, 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
- 100
- −8 vs. Q3 2025
- Shares held
- 81.9M
- +2.05M (+2.6%) vs. Q3 2025
- Total value
- $318.6M
- −$41.6M (−11.6%) vs. Q3 2025
- New holders
- 10
- 36 more added
- Sold out
- 18
- 36 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $105.6M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 9,523,889 | $37.0M | 0.16% | +4,218,288+79.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 5,937,913 | $23.1M | 0.07% | −213,400−3.5% | Reduced |
| BlackRock, Inc. | 5,413,653 | $21.1M | 0.00% | +157,119+3.0% | Added |
| Vanguard Group Inc | 4,469,177 | $17.4M | 0.00% | −50,200−1.1% | Reduced |
| Sycale Advisors (NY) LLC | 3,039,326 | $11.8M | 4.10% | −905,744−23.0% | Reduced |
| Wellington Management Group LLP | 2,835,770 | $11.0M | 0.00% | −781,205−21.6% | Reduced |
| Barclays PLC | 2,003,352 | $7.79M | 0.00% | +463,112+30.1% | Added |
| Geode Capital Management, LLC | 1,958,541 | $7.62M | 0.00% | +25,589+1.3% | Added |
| Dimensional Fund Advisors LP | 1,935,510 | $7.53M | 0.00% | +161,185+9.1% | Added |
| JPMorgan Chase & Co | 1,804,823 | $7.02M | 0.00% | −1,079−0.1% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $6.53M | 0.39% | 00.0% | Unchanged |
| State Street Corp | 1,605,014 | $6.24M | 0.00% | −6,354−0.4% | Reduced |
| First Eagle Investment Management, LLC | 1,255,322 | $4.88M | 0.01% | −5,000−0.4% | Reduced |
| Whitebox Advisors LLC | 1,242,084 | $4.83M | 0.08% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 1,128,858 | $4.39M | 0.65% | +54,800+5.1% | Added |
| Contrarian Capital Management, L.L.C. | 739,899 | $2.88M | 0.76% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 713,868 | $2.78M | 0.00% | −570−0.1% | Reduced |
| Bank of New York Mellon Corp | 662,760 | $2.58M | 0.00% | +486,673+276.4% | Added |
| Marshall Wace, LLP | 655,140 | $2.55M | 0.00% | +5,740+0.9% | Added |
| Gratia Capital, LLC | 650,000 | $2.53M | 2.26% | 00.0% | Unchanged |
| Northern Trust Corp | 548,278 | $2.13M | 0.00% | −32,986−5.7% | Reduced |
| Voya Investment Management LLC | 545,557 | $2.12M | 0.00% | −272,998−33.4% | Reduced |
| Goldman Sachs Group Inc | 538,252 | $2.09M | 0.00% | −129,923−19.4% | Reduced |
| Morgan Stanley | 286,067 | $1.11M | 0.00% | −50,248−14.9% | Reduced |
| UBS Group AG | 270,730 | $1.05M | 0.00% | +66,041+32.3% | Added |
| Zazove Associates LLC | 257,375 | $1.00M | 0.09% | +77,136+42.8% | Added |
| Citadel Advisors LLC | 238,664 | $928.4K | 0.00% | −61,128−20.4% | Reduced |
| Ameriprise Financial Inc | 236,065 | $918.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 167,400 | $651.2K | 0.00% | −44,104−20.9% | Reduced |
| Invesco Ltd. | 146,219 | $568.8K | 0.00% | −16,523−10.2% | Reduced |
| American Century Companies Inc | 145,747 | $567.0K | 0.00% | +270.0% | Added |
| Jane Street Group, LLC | 143,342 | $557.6K | 0.00% | −49,669−25.7% | Reduced |
| Harbor Capital Advisors, Inc. | 137,696 | $536.0K | 0.04% | +13,754+11.1% | Added |
| Quantinno Capital Management LP | 135,893 | $528.6K | 0.00% | +113,240+499.9% | Added |
| Pacific Ridge Capital Partners, LLC | 124,626 | $484.8K | 0.11% | +5,440+4.6% | Added |
| Nuveen, LLC | 103,178 | $401.4K | 0.00% | 00.0% | Unchanged |
| EVR Research LP | 100,000 | $389.0K | 0.21% | +100,000 | New |
| Verition Fund Management LLC | 98,664 | $383.8K | 0.00% | +40,875+70.7% | Added |
| SEI Investments Co | 97,844 | $380.6K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 97,161 | $378.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 94,461 | $367.5K | 0.00% | +53,109+128.4% | Added |
| Rhumbline Advisers | 88,169 | $343.0K | 0.00% | −8,292−8.6% | Reduced |
| Russell Investments Group, Ltd. | 85,877 | $334.1K | 0.00% | −111,324−56.5% | Reduced |
| Deutsche Bank AG | 83,759 | $325.8K | 0.00% | −50,315−37.5% | Reduced |
| Wells Fargo & Company | 74,354 | $289.2K | 0.00% | +25,196+51.3% | Added |
| EntryPoint Capital, LLC | 55,439 | $215.7K | 0.08% | +4,142+8.1% | Added |
| Bank of America Corp | 54,055 | $210.3K | 0.00% | +23,099+74.6% | Added |
| Byrne Asset Management LLC | 53,060 | $206.4K | 0.12% | +31,830+149.9% | Added |
| State of Wisconsin Investment Board | 40,393 | $157.1K | 0.00% | +2,000+5.2% | Added |
| Hill Investment Group Partners, LLC | 40,365 | $157.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 39,154 | $152.3K | 0.00% | +9,112+30.3% | Added |
| Price T Rowe Associates Inc | 38,712 | $151.0K | 0.00% | +5,390+16.2% | Added |
| AQR Capital Management LLC | 31,607 | $123.0K | 0.00% | −4,276−11.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,547 | $118.8K | 0.00% | +480+1.6% | Added |
| MetLife Investment Management | 25,829 | $100.5K | 0.00% | −12,356−32.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,187 | $86.3K | 0.00% | −684−3.0% | Reduced |
| SG Americas Securities, LLC | 21,968 | $85.0K | 0.00% | −5,211−19.2% | Reduced |
| Alliancebernstein L.P. | 20,960 | $81.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $71.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,245 | $67.1K | 0.01% | +17,245 | New |
| Inscription Capital, LLC | 17,214 | $67.0K | 0.01% | +4,246+32.7% | Added |
| BNP Paribas Arbitrage, SA | 15,257 | $59.4K | 0.00% | +2,362+18.3% | Added |
| Legal & General Group Plc | 14,327 | $55.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,624 | $53.0K | 0.00% | +13,624 | New |
| ProShare Advisors LLC | 12,117 | $47.1K | 0.00% | +1,155+10.5% | Added |
| Graham Capital Management, L.P. | 10,271 | $40.0K | 0.00% | +10,271 | New |
| New York State Common Retirement Fund | 8,900 | $34.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,944 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,874 | $26.7K | 0.00% | −1,020−12.9% | Reduced |
| Simplex Trading, LLC | 5,795 | $22.5K | 0.00% | −26,785−82.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,416 | $17.2K | 0.00% | −1,775−28.7% | Reduced |
| California State Teachers Retirement System | 4,074 | $15.8K | 0.00% | +61+1.5% | Added |
| Sterling Capital Management LLC | 3,822 | $14.9K | 0.00% | −602−13.6% | Reduced |
| Citigroup Inc | 3,726 | $14.5K | 0.00% | +2,790+298.1% | Added |
| Royal Bank of Canada | 3,611 | $14.0K | 0.00% | +2,270+169.3% | Added |
| Versant Capital Management, Inc | 3,342 | $13.0K | 0.00% | +2,461+279.3% | Added |
| State of Alaska, Department of Revenue | 3,061 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,474 | $9.62K | 0.00% | +2,254+1,024.5% | Added |
| Nisa Investment Advisors, LLC | 2,201 | $8.56K | 0.00% | +1,961+817.1% | Added |
| Amalgamated Bank | 2,083 | $8.00K | 0.00% | −369−15.0% | Reduced |
| Aquatic Capital Management LLC | 1,793 | $6.97K | 0.00% | −54,007−96.8% | Reduced |
| Allworth Financial LP | 1,067 | $4.15K | 0.00% | +695+186.8% | Added |
| Optiver Holding B.V. | 972 | $3.78K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 951 | $3.70K | 0.00% | +951 | New |
| Advisor Group Holdings, Inc. | 854 | $3.32K | 0.00% | −96−10.1% | Reduced |
| Signaturefd, LLC | 840 | $3.27K | 0.00% | +806+2,370.6% | Added |
| SRS Capital Advisors, Inc. | 808 | $3.14K | 0.00% | +808 | New |
| Farther Finance Advisors, LLC | 629 | $2.45K | 0.00% | +302+92.4% | Added |
| CWM, LLC | 517 | $2.00K | 0.00% | −229−30.7% | Reduced |
| SageView Advisory Group, LLC | 348 | $1.35K | 0.00% | +348 | New |
| SBI Securities Co., Ltd. | 346 | $1.35K | 0.00% | −40−10.4% | Reduced |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 194 | $755 | 0.00% | −200−50.8% | Reduced |
| Comerica Bank | 159 | $619 | 0.00% | −845−84.2% | Reduced |
| UBS Asset Management Americas Inc | 124 | $482 | 0.00% | +124 | New |
| Atlantic Union Bankshares Corp | 30 | $117 | 0.00% | −20−40.0% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $101 | 0.00% | +26 | New |
| National Bank of Canada | 1 | $4 | 0.00% | −65−98.5% | Reduced |
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | New |