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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $8 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $14 | 0.00% | −14,513−100.0% | Reduced |
| Farther Finance Advisors, LLC | 7 | $27 | 0.00% | −521−98.7% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 8 | $30 | 0.00% | +8 | New |
| Caitong International Asset Management Co., Ltd | 9 | $34 | 0.00% | +6+200.0% | Added |
| Compass Financial Management LLC | 10 | $41 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 13 | $49 | 0.00% | +13 | New |
| Gill Capital Partners, LLC | 29 | $111 | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 30 | $114 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 58 | $221 | 0.00% | +56+2,800.0% | Added |
| EverSource Wealth Advisors, LLC | 64 | $243 | 0.00% | +52+433.3% | Added |
| Rothschild Investment LLC | 78 | $296 | 0.00% | +78 | New |
| US Bancorp | 115 | $437 | 0.00% | +115 | New |
| True Wealth Design, LLC | 173 | $658 | 0.00% | +108+166.2% | Added |
| Parkside Financial Bank & Trust | 190 | $722 | 0.00% | +190 | New |
| Essential Partners LLC | 198 | $752 | 0.00% | −991−83.3% | Reduced |
| Capital Advisors, Ltd. LLC | 241 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 287 | $1.09K | 0.00% | +83+40.7% | Added |
| SBI Securities Co., Ltd. | 392 | $1.49K | 0.00% | −4−1.0% | Reduced |
| Simplex Trading, LLC | 393 | $1.49K | 0.00% | −7−1.8% | Reduced |
| UBS Asset Management Americas Inc | 546 | $2.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 549 | $2.09K | 0.00% | +549 | New |
| The PNC Financial Services Group, Inc. | 568 | $2.16K | 0.00% | +48+9.2% | Added |
| Global Retirement Partners, LLC | 611 | $2.32K | 0.00% | +611 | New |
| Optiver Holding B.V. | 744 | $2.83K | 0.00% | −472−38.8% | Reduced |
| Advisor Group Holdings, Inc. | 850 | $3.23K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 919 | $3.49K | 0.00% | −2,669−74.4% | Reduced |
| GAMMA Investing LLC | 986 | $3.75K | 0.00% | −382−27.9% | Reduced |
| Sterling Capital Management LLC | 1,345 | $5.11K | 0.00% | −850−38.7% | Reduced |
| Signaturefd, LLC | 1,438 | $5.46K | 0.00% | −436−23.3% | Reduced |
| State of Alaska, Department of Revenue | 3,061 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,413 | $16.8K | 0.00% | +2,142+94.3% | Added |
| Royal Bank of Canada | 4,898 | $18.0K | 0.00% | +4,898 | New |
| Tower Research Capital LLC (TRC) | 5,526 | $21.0K | 0.00% | −5,495−49.9% | Reduced |
| Legal & General Group Plc | 6,042 | $23.0K | 0.00% | −8,285−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,944 | $26.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,034 | $30.1K | 0.00% | +8,034 | New |
| New York State Common Retirement Fund | 8,900 | $33.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,529 | $36.2K | 0.00% | −4,880−33.9% | Reduced |
| JMN Financial LLC | 12,078 | $45.9K | 0.04% | +12,078 | New |
| Abel Hall, LLC | 12,308 | $46.8K | 0.01% | +12,308 | New |
| Two Sigma Securities, LLC | 12,964 | $49.3K | 0.00% | −8,704−40.2% | Reduced |
| Intech Investment Management LLC | 14,894 | $56.6K | 0.00% | −2,540−14.6% | Reduced |
| Sequoia Financial Advisors, LLC | 15,769 | $59.9K | 0.00% | +15,769 | New |
| Oxford Asset Management LLP | 16,834 | $64.0K | 0.03% | +16,834 | New |
| Manufacturers Life Insurance Company, The | 17,950 | $68.2K | 0.00% | −1,614−8.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $69.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,101 | $76.4K | 0.00% | +2,807+16.2% | Added |
| Alliancebernstein L.P. | 29,960 | $91.4K | 0.00% | +9,000+42.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,726 | $116.8K | 0.00% | −569−1.8% | Reduced |
| Citigroup Inc | 30,750 | $116.8K | 0.00% | +25,333+467.7% | Added |
| ExodusPoint Capital Management, LP | 31,119 | $118.3K | 0.00% | +31,119 | New |
| Vident Advisory, LLC | 33,030 | $125.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 34,207 | $130.0K | 0.00% | +1,618+5.0% | Added |
| Vanguard Global Advisers, LLC | 36,083 | $137.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,695 | $143.2K | 0.00% | −6,665−15.0% | Reduced |
| MetLife Investment Management | 37,930 | $144.1K | 0.00% | +8,413+28.5% | Added |
| Russell Investments Group, Ltd. | 38,344 | $145.7K | 0.00% | +29,731+345.2% | Added |
| Creative Planning | 39,143 | $148.7K | 0.00% | −10,502−21.2% | Reduced |
| Price T Rowe Associates Inc | 52,321 | $199.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 55,622 | $211.4K | 0.05% | −5,321−8.7% | Reduced |
| Wells Fargo & Company | 55,883 | $212.4K | 0.00% | +30,821+123.0% | Added |
| Hill Investment Group Partners, LLC | 58,575 | $222.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 65,103 | $247.4K | 0.00% | +23,347+55.9% | Added |
| Bank of America Corp | 66,172 | $251.5K | 0.00% | −8,811−11.8% | Reduced |
| Byrne Asset Management LLC | 80,202 | $304.8K | 0.17% | +16,252+25.4% | Added |
| Rhumbline Advisers | 83,869 | $318.7K | 0.00% | −73−0.1% | Reduced |
| XTX Topco Ltd | 92,126 | $350.1K | 0.00% | +75,820+465.0% | Added |
| Invesco Ltd. | 96,099 | $365.2K | 0.00% | −48,726−33.6% | Reduced |
| South Dakota Investment Council | 97,161 | $369.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 97,844 | $371.8K | 0.00% | −84,808−46.4% | Reduced |
| Nuveen, LLC | 103,178 | $392.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 110,532 | $420.0K | 0.00% | +53,938+95.3% | Added |
| American Century Companies Inc | 121,108 | $460.2K | 0.00% | −23,561−16.3% | Reduced |
| Tudor Investment Corp Et Al | 146,572 | $557.0K | 0.00% | +146,572 | New |
| Bridgeway Capital Management, LLC | 211,100 | $802.2K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 235,965 | $896.7K | 0.00% | −260−0.1% | Reduced |
| Citadel Advisors LLC | 278,577 | $1.06M | 0.00% | +153,970+123.6% | Added |
| Pacific Ridge Capital Partners, LLC | 284,148 | $1.08M | 0.20% | +126,753+80.5% | Added |
| Harbor Capital Advisors, Inc. | 318,715 | $1.21M | 0.08% | +76,283+31.5% | Added |
| First Eagle Investment Management, LLC | 343,714 | $1.31M | 0.00% | −91,904−21.1% | Reduced |
| UBS Group AG | 368,344 | $1.40M | 0.00% | +10,416+2.9% | Added |
| Goldman Sachs Group Inc | 452,473 | $1.72M | 0.00% | −91,296−16.8% | Reduced |
| Morgan Stanley | 458,430 | $1.74M | 0.00% | +307,104+202.9% | Added |
| Marshall Wace, LLP | 480,033 | $1.82M | 0.00% | +3,448+0.7% | Added |
| Voya Investment Management LLC | 485,860 | $1.85M | 0.00% | −59,046−10.8% | Reduced |
| Axxion S.A. | 492,633 | $1.87M | 0.13% | +492,633 | New |
| Vanguard Fiduciary Trust Co | 589,074 | $2.24M | 0.00% | +5,949+1.0% | Added |
| Contrarian Capital Management, L.L.C. | 596,231 | $2.27M | 0.74% | 00.0% | Unchanged |
| Northern Trust Corp | 599,154 | $2.28M | 0.00% | +14,759+2.5% | Added |
| Charles Schwab Investment Management Inc | 648,996 | $2.47M | 0.00% | −52,264−7.5% | Reduced |
| Vanguard Portfolio Management LLC | 663,842 | $2.52M | 0.00% | +31,069+4.9% | Added |
| Bank of New York Mellon Corp | 698,209 | $2.65M | 0.00% | +24,899+3.7% | Added |
| EVR Research LP | 1,160,000 | $4.41M | 2.18% | +30,000+2.7% | Added |
| Whitebox Advisors LLC | 1,342,084 | $5.10M | 0.08% | +100,000+8.1% | Added |
| State Street Corp | 1,588,634 | $6.04M | 0.00% | −27,480−1.7% | Reduced |
| Glendon Capital Management LP | 1,678,903 | $6.38M | 0.83% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,805,343 | $6.88M | 0.00% | +6870.0% | Added |
| Dimensional Fund Advisors LP | 1,880,647 | $7.15M | 0.00% | −117,258−5.9% | Reduced |
| Luxor Capital Group, LP | 1,960,660 | $7.45M | 0.81% | +139,923+7.7% | Added |