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, Q1 2026
Institutional positions in National CineMedia, Inc. as of Mar 31, 2026. 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
- 104
- +7 vs. Q4 2025
- Shares held
- 82.5M
- +5.11M (+6.6%) vs. Q4 2025
- Total value
- $252.0M
- −$49.2M (−16.3%) vs. Q4 2025
- New holders
- 24
- 37 more added
- Sold out
- 17
- 29 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $82.8M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 9,138,042 | $27.9M | 0.12% | −385,847−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,897,853 | $24.1M | 0.07% | +1,959,940+33.0% | Added |
| BlackRock, Inc. | 5,348,946 | $16.3M | 0.00% | −64,707−1.2% | Reduced |
| Vanguard Capital Management LLC | 3,228,371 | $9.85M | 0.00% | +3,228,371 | New |
| Wellington Management Group LLP | 2,775,181 | $8.46M | 0.00% | −60,589−2.1% | Reduced |
| Barclays PLC | 2,163,160 | $6.60M | 0.00% | +159,808+8.0% | Added |
| Geode Capital Management, LLC | 2,022,841 | $6.17M | 0.00% | +64,300+3.3% | Added |
| Dimensional Fund Advisors LP | 1,997,905 | $6.09M | 0.00% | +62,395+3.2% | Added |
| Luxor Capital Group, LP | 1,820,737 | $5.55M | 0.88% | +691,879+61.3% | Added |
| JPMorgan Chase & Co | 1,804,656 | $5.50M | 0.00% | −1670.0% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $5.12M | 0.64% | 00.0% | Unchanged |
| State Street Corp | 1,616,114 | $4.93M | 0.00% | +11,100+0.7% | Added |
| Sycale Advisors (NY) LLC | 1,451,498 | $4.43M | 2.22% | −1,587,828−52.2% | Reduced |
| Whitebox Advisors LLC | 1,242,084 | $3.79M | 0.05% | 00.0% | Unchanged |
| EVR Research LP | 1,130,000 | $3.45M | 1.96% | +1,030,000+1,030.0% | Added |
| Zazove Associates LLC | 716,314 | $2.40M | 0.11% | +458,939+178.3% | Added |
| Charles Schwab Investment Management Inc | 701,260 | $2.14M | 0.00% | −12,608−1.8% | Reduced |
| Bank of New York Mellon Corp | 673,310 | $2.05M | 0.00% | +10,550+1.6% | Added |
| Vanguard Portfolio Management LLC | 632,773 | $1.93M | 0.00% | +632,773 | New |
| Contrarian Capital Management, L.L.C. | 596,231 | $1.82M | 0.51% | −143,668−19.4% | Reduced |
| Northern Trust Corp | 584,395 | $1.78M | 0.00% | +36,117+6.6% | Added |
| Vanguard Fiduciary Trust Co | 583,125 | $1.78M | 0.00% | +583,125 | New |
| Voya Investment Management LLC | 544,906 | $1.66M | 0.00% | −651−0.1% | Reduced |
| Goldman Sachs Group Inc | 543,769 | $1.66M | 0.00% | +5,517+1.0% | Added |
| Marshall Wace, LLP | 476,585 | $1.45M | 0.00% | −178,555−27.3% | Reduced |
| First Eagle Investment Management, LLC | 435,618 | $1.33M | 0.00% | −819,704−65.3% | Reduced |
| UBS Group AG | 357,928 | $1.09M | 0.00% | +87,198+32.2% | Added |
| Gratia Capital, LLC | 318,000 | $969.9K | 0.92% | −332,000−51.1% | Reduced |
| Harbor Capital Advisors, Inc. | 242,432 | $739.0K | 0.06% | +104,736+76.1% | Added |
| Ameriprise Financial Inc | 236,225 | $720.5K | 0.00% | +160+0.1% | Added |
| Bridgeway Capital Management, LLC | 211,100 | $643.9K | 0.01% | +211,100 | New |
| SEI Investments Co | 182,652 | $557.1K | 0.00% | +84,808+86.7% | Added |
| Pacific Ridge Capital Partners, LLC | 157,395 | $480.1K | 0.10% | +32,769+26.3% | Added |
| Morgan Stanley | 151,326 | $461.5K | 0.00% | −134,741−47.1% | Reduced |
| Invesco Ltd. | 144,825 | $441.7K | 0.00% | −1,394−1.0% | Reduced |
| American Century Companies Inc | 144,669 | $441.2K | 0.00% | −1,078−0.7% | Reduced |
| Citadel Advisors LLC | 124,607 | $380.1K | 0.00% | −114,057−47.8% | Reduced |
| Nuveen, LLC | 103,178 | $314.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 97,161 | $296.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 83,942 | $256.0K | 0.00% | −4,227−4.8% | Reduced |
| Bank of America Corp | 74,983 | $228.7K | 0.00% | +20,928+38.7% | Added |
| Byrne Asset Management LLC | 63,950 | $195.0K | 0.12% | +10,890+20.5% | Added |
| EntryPoint Capital, LLC | 60,943 | $185.9K | 0.05% | +5,504+9.9% | Added |
| Hill Investment Group Partners, LLC | 58,575 | $178.7K | 0.02% | +18,210+45.1% | Added |
| AQR Capital Management LLC | 56,594 | $172.6K | 0.00% | +24,987+79.1% | Added |
| Price T Rowe Associates Inc | 52,321 | $160.0K | 0.00% | +13,609+35.2% | Added |
| Creative Planning | 49,645 | $151.4K | 0.00% | −44,816−47.4% | Reduced |
| Susquehanna International Group, LLP | 45,233 | $138.0K | 0.00% | +45,233 | New |
| State of Wisconsin Investment Board | 44,360 | $135.3K | 0.00% | +3,967+9.8% | Added |
| Deutsche Bank AG | 41,756 | $127.4K | 0.00% | −42,003−50.1% | Reduced |
| Vanguard Global Advisers, LLC | 36,083 | $110.1K | 0.00% | +36,083 | New |
| Vident Advisory, LLC | 33,030 | $100.7K | 0.00% | +33,030 | New |
| Pinnacle Associates Ltd | 32,589 | $99.4K | 0.00% | +32,589 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,295 | $95.5K | 0.00% | +748+2.4% | Added |
| Squarepoint Ops LLC | 29,856 | $91.1K | 0.00% | +29,856 | New |
| MetLife Investment Management | 29,517 | $90.0K | 0.00% | +3,688+14.3% | Added |
| Alliancebernstein L.P. | 20,960 | $81.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,062 | $76.4K | 0.00% | −49,292−66.3% | Reduced |
| Two Sigma Securities, LLC | 21,668 | $66.1K | 0.01% | +4,423+25.6% | Added |
| Manufacturers Life Insurance Company, The | 19,564 | $59.7K | 0.00% | −2,623−11.8% | Reduced |
| Renaissance Technologies LLC | 19,400 | $59.2K | 0.00% | +19,400 | New |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $55.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,434 | $53.2K | 0.00% | −21,720−55.5% | Reduced |
| FMR LLC | 17,294 | $52.7K | 0.00% | +10,420+151.6% | Added |
| XTX Topco Ltd | 16,306 | $49.7K | 0.00% | +16,306 | New |
| GWM Advisors LLC | 14,517 | $44.3K | 0.00% | +14,517 | New |
| BNP Paribas Arbitrage, SA | 14,409 | $43.9K | 0.00% | −848−5.6% | Reduced |
| Legal & General Group Plc | 14,327 | $43.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,133 | $34.0K | 0.01% | +11,133 | New |
| Tower Research Capital LLC (TRC) | 11,021 | $33.6K | 0.00% | +6,605+149.6% | Added |
| New York State Common Retirement Fund | 8,900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,613 | $26.3K | 0.00% | −77,264−90.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,944 | $21.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,417 | $16.5K | 0.00% | +1,691+45.4% | Added |
| Ancora Advisors, LLC | 4,720 | $14.4K | 0.00% | +4,720 | New |
| California State Teachers Retirement System | 3,588 | $10.9K | 0.00% | −486−11.9% | Reduced |
| State of Alaska, Department of Revenue | 3,061 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,271 | $6.93K | 0.00% | +70+3.2% | Added |
| CWM, LLC | 2,227 | $6.79K | 0.00% | +1,710+330.8% | Added |
| Sterling Capital Management LLC | 2,195 | $6.70K | 0.00% | −1,627−42.6% | Reduced |
| Signaturefd, LLC | 1,874 | $5.72K | 0.00% | +1,034+123.1% | Added |
| GAMMA Investing LLC | 1,368 | $4.17K | 0.00% | +417+43.8% | Added |
| Optiver Holding B.V. | 1,216 | $3.71K | 0.00% | +244+25.1% | Added |
| Essential Partners LLC | 1,189 | $3.63K | 0.00% | +1,189 | New |
| Advisor Group Holdings, Inc. | 850 | $2.59K | 0.00% | −4−0.5% | Reduced |
| Clear Street Markets LLC | 625 | $1.91K | 0.00% | +625 | New |
| UBS Asset Management Americas Inc | 546 | $1.67K | 0.00% | +422+340.3% | Added |
| Quadrant Capital Group LLC | 540 | $1.65K | 0.00% | +540 | New |
| Farther Finance Advisors, LLC | 528 | $1.59K | 0.00% | −101−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 520 | $1.59K | 0.00% | +520 | New |
| Simplex Trading, LLC | 400 | $1.22K | 0.00% | −5,395−93.1% | Reduced |
| SBI Securities Co., Ltd. | 396 | $1.21K | 0.00% | +50+14.5% | Added |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $623 | 0.00% | −863−80.9% | Reduced |
| Group One Trading, L.P. | 194 | $592 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 65 | $199 | 0.00% | +65 | New |
| Atlantic Union Bankshares Corp | 30 | $92 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 29 | $88 | 0.00% | +29 | New |
| MAI Capital Management | 13 | $40 | 0.00% | +13 | New |