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, Q2 2026
Institutional positions in National CineMedia, Inc. as of Jun 30, 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
- 108
- +5 vs. Q1 2026
- Shares held
- 83.8M
- +1.30M (+1.6%) vs. Q1 2026
- Total value
- $318.6M
- +$66.6M (+26.4%) vs. Q1 2026
- New holders
- 17
- 37 more added
- Sold out
- 12
- 34 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding National CineMedia, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $103.1M | 100.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 9,451,093 | $35.9M | 0.10% | +1,553,240+19.7% | Added |
| Orbis Allan Gray Ltd | 9,313,977 | $35.4M | 0.12% | +175,935+1.9% | Added |
| BlackRock, Inc. | 5,771,528 | $21.9M | 0.00% | +422,582+7.9% | Added |
| Vanguard Capital Management LLC | 3,221,372 | $12.2M | 0.00% | −6,999−0.2% | Reduced |
| Wellington Management Group LLP | 3,220,165 | $12.2M | 0.00% | +444,984+16.0% | Added |
| Geode Capital Management, LLC | 2,118,373 | $8.05M | 0.00% | +95,532+4.7% | Added |
| Barclays PLC | 2,010,024 | $7.64M | 0.00% | −153,136−7.1% | Reduced |
| Luxor Capital Group, LP | 1,960,660 | $7.45M | 0.81% | +139,923+7.7% | Added |
| Dimensional Fund Advisors LP | 1,880,647 | $7.15M | 0.00% | −117,258−5.9% | Reduced |
| JPMorgan Chase & Co | 1,805,343 | $6.88M | 0.00% | +6870.0% | Added |
| Glendon Capital Management LP | 1,678,903 | $6.38M | 0.83% | 00.0% | Unchanged |
| State Street Corp | 1,588,634 | $6.04M | 0.00% | −27,480−1.7% | Reduced |
| Whitebox Advisors LLC | 1,342,084 | $5.10M | 0.08% | +100,000+8.1% | Added |
| EVR Research LP | 1,160,000 | $4.41M | 2.18% | +30,000+2.7% | Added |
| Bank of New York Mellon Corp | 698,209 | $2.65M | 0.00% | +24,899+3.7% | Added |
| Vanguard Portfolio Management LLC | 663,842 | $2.52M | 0.00% | +31,069+4.9% | Added |
| Charles Schwab Investment Management Inc | 648,996 | $2.47M | 0.00% | −52,264−7.5% | Reduced |
| Northern Trust Corp | 599,154 | $2.28M | 0.00% | +14,759+2.5% | Added |
| Contrarian Capital Management, L.L.C. | 596,231 | $2.27M | 0.74% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 589,074 | $2.24M | 0.00% | +5,949+1.0% | Added |
| Axxion S.A. | 492,633 | $1.87M | 0.13% | +492,633 | New |
| Voya Investment Management LLC | 485,860 | $1.85M | 0.00% | −59,046−10.8% | Reduced |
| Marshall Wace, LLP | 480,033 | $1.82M | 0.00% | +3,448+0.7% | Added |
| Morgan Stanley | 458,430 | $1.74M | 0.00% | +307,104+202.9% | Added |
| Goldman Sachs Group Inc | 452,473 | $1.72M | 0.00% | −91,296−16.8% | Reduced |
| UBS Group AG | 368,344 | $1.40M | 0.00% | +10,416+2.9% | Added |
| First Eagle Investment Management, LLC | 343,714 | $1.31M | 0.00% | −91,904−21.1% | Reduced |
| Harbor Capital Advisors, Inc. | 318,715 | $1.21M | 0.08% | +76,283+31.5% | Added |
| Pacific Ridge Capital Partners, LLC | 284,148 | $1.08M | 0.20% | +126,753+80.5% | Added |
| Citadel Advisors LLC | 278,577 | $1.06M | 0.00% | +153,970+123.6% | Added |
| Ameriprise Financial Inc | 235,965 | $896.7K | 0.00% | −260−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 211,100 | $802.2K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 146,572 | $557.0K | 0.00% | +146,572 | New |
| American Century Companies Inc | 121,108 | $460.2K | 0.00% | −23,561−16.3% | Reduced |
| AQR Capital Management LLC | 110,532 | $420.0K | 0.00% | +53,938+95.3% | Added |
| Nuveen, LLC | 103,178 | $392.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 97,844 | $371.8K | 0.00% | −84,808−46.4% | Reduced |
| South Dakota Investment Council | 97,161 | $369.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 96,099 | $365.2K | 0.00% | −48,726−33.6% | Reduced |
| XTX Topco Ltd | 92,126 | $350.1K | 0.00% | +75,820+465.0% | Added |
| Rhumbline Advisers | 83,869 | $318.7K | 0.00% | −73−0.1% | Reduced |
| Byrne Asset Management LLC | 80,202 | $304.8K | 0.17% | +16,252+25.4% | Added |
| Bank of America Corp | 66,172 | $251.5K | 0.00% | −8,811−11.8% | Reduced |
| Deutsche Bank AG | 65,103 | $247.4K | 0.00% | +23,347+55.9% | Added |
| Hill Investment Group Partners, LLC | 58,575 | $222.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,883 | $212.4K | 0.00% | +30,821+123.0% | Added |
| EntryPoint Capital, LLC | 55,622 | $211.4K | 0.05% | −5,321−8.7% | Reduced |
| Price T Rowe Associates Inc | 52,321 | $199.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 39,143 | $148.7K | 0.00% | −10,502−21.2% | Reduced |
| Russell Investments Group, Ltd. | 38,344 | $145.7K | 0.00% | +29,731+345.2% | Added |
| MetLife Investment Management | 37,930 | $144.1K | 0.00% | +8,413+28.5% | Added |
| State of Wisconsin Investment Board | 37,695 | $143.2K | 0.00% | −6,665−15.0% | Reduced |
| Vanguard Global Advisers, LLC | 36,083 | $137.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 34,207 | $130.0K | 0.00% | +1,618+5.0% | Added |
| Vident Advisory, LLC | 33,030 | $125.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 31,119 | $118.3K | 0.00% | +31,119 | New |
| Citigroup Inc | 30,750 | $116.8K | 0.00% | +25,333+467.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,726 | $116.8K | 0.00% | −569−1.8% | Reduced |
| Alliancebernstein L.P. | 29,960 | $91.4K | 0.00% | +9,000+42.9% | Added |
| FMR LLC | 20,101 | $76.4K | 0.00% | +2,807+16.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $69.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,950 | $68.2K | 0.00% | −1,614−8.2% | Reduced |
| Oxford Asset Management LLP | 16,834 | $64.0K | 0.03% | +16,834 | New |
| Sequoia Financial Advisors, LLC | 15,769 | $59.9K | 0.00% | +15,769 | New |
| Intech Investment Management LLC | 14,894 | $56.6K | 0.00% | −2,540−14.6% | Reduced |
| Two Sigma Securities, LLC | 12,964 | $49.3K | 0.00% | −8,704−40.2% | Reduced |
| Abel Hall, LLC | 12,308 | $46.8K | 0.01% | +12,308 | New |
| JMN Financial LLC | 12,078 | $45.9K | 0.04% | +12,078 | New |
| BNP Paribas Arbitrage, SA | 9,529 | $36.2K | 0.00% | −4,880−33.9% | Reduced |
| New York State Common Retirement Fund | 8,900 | $33.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,034 | $30.1K | 0.00% | +8,034 | New |
| Ameritas Investment Partners, Inc. | 6,944 | $26.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,042 | $23.0K | 0.00% | −8,285−57.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,526 | $21.0K | 0.00% | −5,495−49.9% | Reduced |
| Royal Bank of Canada | 4,898 | $18.0K | 0.00% | +4,898 | New |
| Nisa Investment Advisors, LLC | 4,413 | $16.8K | 0.00% | +2,142+94.3% | Added |
| State of Alaska, Department of Revenue | 3,061 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,438 | $5.46K | 0.00% | −436−23.3% | Reduced |
| Sterling Capital Management LLC | 1,345 | $5.11K | 0.00% | −850−38.7% | Reduced |
| GAMMA Investing LLC | 986 | $3.75K | 0.00% | −382−27.9% | Reduced |
| California State Teachers Retirement System | 919 | $3.49K | 0.00% | −2,669−74.4% | Reduced |
| Advisor Group Holdings, Inc. | 850 | $3.23K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 744 | $2.83K | 0.00% | −472−38.8% | Reduced |
| Global Retirement Partners, LLC | 611 | $2.32K | 0.00% | +611 | New |
| The PNC Financial Services Group, Inc. | 568 | $2.16K | 0.00% | +48+9.2% | Added |
| SRS Capital Advisors, Inc. | 549 | $2.09K | 0.00% | +549 | New |
| UBS Asset Management Americas Inc | 546 | $2.08K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 393 | $1.49K | 0.00% | −7−1.8% | Reduced |
| SBI Securities Co., Ltd. | 392 | $1.49K | 0.00% | −4−1.0% | Reduced |
| Allworth Financial LP | 287 | $1.09K | 0.00% | +83+40.7% | Added |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 198 | $752 | 0.00% | −991−83.3% | Reduced |
| Parkside Financial Bank & Trust | 190 | $722 | 0.00% | +190 | New |
| True Wealth Design, LLC | 173 | $658 | 0.00% | +108+166.2% | Added |
| US Bancorp | 115 | $437 | 0.00% | +115 | New |
| Rothschild Investment LLC | 78 | $296 | 0.00% | +78 | New |
| EverSource Wealth Advisors, LLC | 64 | $243 | 0.00% | +52+433.3% | Added |
| SJS Investment Consulting Inc. | 58 | $221 | 0.00% | +56+2,800.0% | Added |
| Atlantic Union Bankshares Corp | 30 | $114 | 0.00% | 00.0% | Unchanged |