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