Skip to main content
Equibles
NCMI logo

NCMI · National CineMedia, Inc.

Track NCMI — free

Use NCMI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about NCMI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$2.86 +0.18 (+6.72%) At close · Aug 14
Market Cap
$269.04M
Shares
94.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NCMI

131 fund positions
Fund Balance Value % of Fund Open
Hotchkis and Wiley Small Cap Value Fund 2,645,100 $10,051,380 1.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,141,674 $6,532,106 0.00%
American Beacon Small Cap Value Fund 1,865,064 $6,322,567 0.16%
iShares Russell 2000 ETF 1,634,251 $4,984,466 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,024,581 $3,124,972 0.00%
VANGUARD EXPLORER VALUE FUND 947,413 $2,974,877 0.24%
Fidelity Small Cap Index Fund 668,391 $2,265,845 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 553,100 $2,101,780 0.23%
HARTFORD SMALL CAP VALUE FUND 611,850 $2,074,172 0.78%
iShares Russell 2000 Value ETF 576,412 $1,758,057 0.01%
JPMorgan High Yield Fund 549,413 $1,725,157 0.03%
Fidelity Extended Market Index Fund 494,260 $1,551,976 0.00%
WisdomTree U.S. SmallCap Dividend Fund 507,122 $1,546,722 0.08%
Schwab U.S. Small-Cap ETF 448,753 $1,409,084 0.01%
SmallCap Value Fund II 357,903 $1,213,291 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 330,639 $1,120,866 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 341,381 $1,071,936 0.01%
Dimensional US Small Cap Value ETF 296,452 $1,004,972 0.01%
Embark Small Cap Equity Fund 267,796 $907,828 0.16%
VANGUARD COMMUNICATION SERVICES INDEX FUND 260,415 $817,703 0.01%
NYLIM VP Wellington Small Cap Portfolio 266,808 $813,764 0.23%
Hotchkis and Wiley High Yield Fund 207,497 $788,489 0.11%
Multi-Manager Small Cap Equity Strategies Fund 235,900 $740,726 0.06%
U.S. Targeted Value Portfolio 210,229 $712,676 0.00%
Dimensional U.S. Targeted Value ETF 207,441 $703,225 0.01%
AST Small-Cap Equity Portfolio 222,717 $679,287 0.04%
Dimensional U.S. Small Cap ETF 188,053 $637,500 0.00%
Fidelity Total Market Index Fund 171,385 $538,149 0.00%
iShares Micro-Cap ETF 167,306 $510,283 0.04%
Schwab Small-Cap Index Fund 144,581 $490,130 0.01%
U.S. MICRO CAP PORTFOLIO 143,330 $485,889 0.01%
U.S. SMALL CAP PORTFOLIO 136,087 $461,335 0.00%
Fidelity Series Total Market Index Fund 144,817 $454,725 0.00%
Dimensional U.S. Core Equity 2 ETF 126,399 $428,493 0.00%
iShares Core S&P Total U.S. Stock Market ETF 138,455 $422,288 0.00%
Ultra-Small Company Market Fund 120,000 $366,000 0.30%
JPMorgan Income Builder Fund 107,211 $363,445 0.00%
Avantis U.S. Small Cap Equity ETF 113,149 $355,288 0.01%
Empower Small Cap Value Fund 112,200 $342,210 0.06%
Invesco RAFI US 1500 Small-Mid ETF 98,314 $333,284 0.01%
Master Small Cap Index Series 106,219 $323,968 0.01%
Nuveen Small Cap Blend Index Fund 88,073 $298,567 0.01%
Fidelity Small Cap Value Index Fund 84,117 $256,557 0.01%
Ultra-Small Company Fund 80,000 $244,000 0.29%
EQ/2000 Managed Volatility Portfolio 75,428 $230,055 0.01%
Fidelity Nasdaq Composite Index Fund 62,674 $196,796 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 61,044 $186,184 0.05%
LVIP JPMorgan High Yield Fund 46,490 $176,662 0.03%
Schwab U.S. Broad Market ETF 55,259 $173,513 0.00%
LVIP State Street Small-Cap Index Fund 45,500 $172,900 0.01%
Showing 1–50 of 131 positions
Key facts CIK 1377630 CUSIP 635309206 13F (30d) 105 filings 104 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)