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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −271,273−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −245,857−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −158,890−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −127,787−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −125,770−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,661−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,589−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −48,510−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,541−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −17,759−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |