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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $6 | 0.00% | +1+100.0% | Added |
| SJS Investment Consulting Inc. | 2 | $7 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 3 | $9 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 12 | $37 | 0.00% | +12 | New |
| MAI Capital Management | 13 | $40 | 0.00% | +13 | New |
| Gill Capital Partners, LLC | 29 | $88 | 0.00% | +29 | New |
| Atlantic Union Bankshares Corp | 30 | $92 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 65 | $199 | 0.00% | +65 | New |
| Group One Trading, L.P. | 194 | $592 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $623 | 0.00% | −863−80.9% | Reduced |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 396 | $1.21K | 0.00% | +50+14.5% | Added |
| Simplex Trading, LLC | 400 | $1.22K | 0.00% | −5,395−93.1% | Reduced |
| The PNC Financial Services Group, Inc. | 520 | $1.59K | 0.00% | +520 | New |
| Farther Finance Advisors, LLC | 528 | $1.59K | 0.00% | −101−16.1% | Reduced |
| Quadrant Capital Group LLC | 540 | $1.65K | 0.00% | +540 | New |
| UBS Asset Management Americas Inc | 546 | $1.67K | 0.00% | +422+340.3% | Added |
| Clear Street Markets LLC | 625 | $1.91K | 0.00% | +625 | New |
| Advisor Group Holdings, Inc. | 850 | $2.59K | 0.00% | −4−0.5% | Reduced |
| Essential Partners LLC | 1,189 | $3.63K | 0.00% | +1,189 | New |
| Optiver Holding B.V. | 1,216 | $3.71K | 0.00% | +244+25.1% | Added |
| GAMMA Investing LLC | 1,368 | $4.17K | 0.00% | +417+43.8% | Added |
| Signaturefd, LLC | 1,874 | $5.72K | 0.00% | +1,034+123.1% | Added |
| Sterling Capital Management LLC | 2,195 | $6.70K | 0.00% | −1,627−42.6% | Reduced |
| CWM, LLC | 2,227 | $6.79K | 0.00% | +1,710+330.8% | Added |
| Nisa Investment Advisors, LLC | 2,271 | $6.93K | 0.00% | +70+3.2% | Added |
| State of Alaska, Department of Revenue | 3,061 | $9.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,588 | $10.9K | 0.00% | −486−11.9% | Reduced |
| Ancora Advisors, LLC | 4,720 | $14.4K | 0.00% | +4,720 | New |
| Citigroup Inc | 5,417 | $16.5K | 0.00% | +1,691+45.4% | Added |
| Ameritas Investment Partners, Inc. | 6,944 | $21.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,613 | $26.3K | 0.00% | −77,264−90.0% | Reduced |
| New York State Common Retirement Fund | 8,900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,021 | $33.6K | 0.00% | +6,605+149.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,133 | $34.0K | 0.01% | +11,133 | New |
| Legal & General Group Plc | 14,327 | $43.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,409 | $43.9K | 0.00% | −848−5.6% | Reduced |
| GWM Advisors LLC | 14,517 | $44.3K | 0.00% | +14,517 | New |
| XTX Topco Ltd | 16,306 | $49.7K | 0.00% | +16,306 | New |
| FMR LLC | 17,294 | $52.7K | 0.00% | +10,420+151.6% | Added |
| Intech Investment Management LLC | 17,434 | $53.2K | 0.00% | −21,720−55.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $55.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,400 | $59.2K | 0.00% | +19,400 | New |
| Manufacturers Life Insurance Company, The | 19,564 | $59.7K | 0.00% | −2,623−11.8% | Reduced |
| Two Sigma Securities, LLC | 21,668 | $66.1K | 0.01% | +4,423+25.6% | Added |
| Wells Fargo & Company | 25,062 | $76.4K | 0.00% | −49,292−66.3% | Reduced |
| Alliancebernstein L.P. | 20,960 | $81.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,517 | $90.0K | 0.00% | +3,688+14.3% | Added |
| Squarepoint Ops LLC | 29,856 | $91.1K | 0.00% | +29,856 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,295 | $95.5K | 0.00% | +748+2.4% | Added |
| Pinnacle Associates Ltd | 32,589 | $99.4K | 0.00% | +32,589 | New |
| Vident Advisory, LLC | 33,030 | $100.7K | 0.00% | +33,030 | New |
| Vanguard Global Advisers, LLC | 36,083 | $110.1K | 0.00% | +36,083 | New |
| Deutsche Bank AG | 41,756 | $127.4K | 0.00% | −42,003−50.1% | Reduced |
| State of Wisconsin Investment Board | 44,360 | $135.3K | 0.00% | +3,967+9.8% | Added |
| Susquehanna International Group, LLP | 45,233 | $138.0K | 0.00% | +45,233 | New |
| Creative Planning | 49,645 | $151.4K | 0.00% | −44,816−47.4% | Reduced |
| Price T Rowe Associates Inc | 52,321 | $160.0K | 0.00% | +13,609+35.2% | Added |
| AQR Capital Management LLC | 56,594 | $172.6K | 0.00% | +24,987+79.1% | Added |
| Hill Investment Group Partners, LLC | 58,575 | $178.7K | 0.02% | +18,210+45.1% | Added |
| EntryPoint Capital, LLC | 60,943 | $185.9K | 0.05% | +5,504+9.9% | Added |
| Byrne Asset Management LLC | 63,950 | $195.0K | 0.12% | +10,890+20.5% | Added |
| Bank of America Corp | 74,983 | $228.7K | 0.00% | +20,928+38.7% | Added |
| Rhumbline Advisers | 83,942 | $256.0K | 0.00% | −4,227−4.8% | Reduced |
| South Dakota Investment Council | 97,161 | $296.0K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 103,178 | $314.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,607 | $380.1K | 0.00% | −114,057−47.8% | Reduced |
| American Century Companies Inc | 144,669 | $441.2K | 0.00% | −1,078−0.7% | Reduced |
| Invesco Ltd. | 144,825 | $441.7K | 0.00% | −1,394−1.0% | Reduced |
| Morgan Stanley | 151,326 | $461.5K | 0.00% | −134,741−47.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 157,395 | $480.1K | 0.10% | +32,769+26.3% | Added |
| SEI Investments Co | 182,652 | $557.1K | 0.00% | +84,808+86.7% | Added |
| Bridgeway Capital Management, LLC | 211,100 | $643.9K | 0.01% | +211,100 | New |
| Ameriprise Financial Inc | 236,225 | $720.5K | 0.00% | +160+0.1% | Added |
| Harbor Capital Advisors, Inc. | 242,432 | $739.0K | 0.06% | +104,736+76.1% | Added |
| Gratia Capital, LLC | 318,000 | $969.9K | 0.92% | −332,000−51.1% | Reduced |
| UBS Group AG | 357,928 | $1.09M | 0.00% | +87,198+32.2% | Added |
| First Eagle Investment Management, LLC | 435,618 | $1.33M | 0.00% | −819,704−65.3% | Reduced |
| Marshall Wace, LLP | 476,585 | $1.45M | 0.00% | −178,555−27.3% | Reduced |
| Goldman Sachs Group Inc | 543,769 | $1.66M | 0.00% | +5,517+1.0% | Added |
| Voya Investment Management LLC | 544,906 | $1.66M | 0.00% | −651−0.1% | Reduced |
| Vanguard Fiduciary Trust Co | 583,125 | $1.78M | 0.00% | +583,125 | New |
| Northern Trust Corp | 584,395 | $1.78M | 0.00% | +36,117+6.6% | Added |
| Contrarian Capital Management, L.L.C. | 596,231 | $1.82M | 0.51% | −143,668−19.4% | Reduced |
| Vanguard Portfolio Management LLC | 632,773 | $1.93M | 0.00% | +632,773 | New |
| Bank of New York Mellon Corp | 673,310 | $2.05M | 0.00% | +10,550+1.6% | Added |
| Charles Schwab Investment Management Inc | 701,260 | $2.14M | 0.00% | −12,608−1.8% | Reduced |
| Zazove Associates LLC | 716,314 | $2.40M | 0.11% | +458,939+178.3% | Added |
| EVR Research LP | 1,130,000 | $3.45M | 1.96% | +1,030,000+1,030.0% | Added |
| Whitebox Advisors LLC | 1,242,084 | $3.79M | 0.05% | 00.0% | Unchanged |
| Sycale Advisors (NY) LLC | 1,451,498 | $4.43M | 2.22% | −1,587,828−52.2% | Reduced |
| State Street Corp | 1,616,114 | $4.93M | 0.00% | +11,100+0.7% | Added |
| Glendon Capital Management LP | 1,678,903 | $5.12M | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,804,656 | $5.50M | 0.00% | −1670.0% | Reduced |
| Luxor Capital Group, LP | 1,820,737 | $5.55M | 0.88% | +691,879+61.3% | Added |
| Dimensional Fund Advisors LP | 1,997,905 | $6.09M | 0.00% | +62,395+3.2% | Added |
| Geode Capital Management, LLC | 2,022,841 | $6.17M | 0.00% | +64,300+3.3% | Added |
| Barclays PLC | 2,163,160 | $6.60M | 0.00% | +159,808+8.0% | Added |
| Wellington Management Group LLP | 2,775,181 | $8.46M | 0.00% | −60,589−2.1% | Reduced |
| Vanguard Capital Management LLC | 3,228,371 | $9.85M | 0.00% | +3,228,371 | New |