NCMI
National CineMedia, Inc.Company with tickers: NCMI
Market Cap
$335.73M
Shares Outstanding
93,780,289
CIK
1377630
CUSIP
635309206
13F Activity (30d)
4 filings
3 filers
Website
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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
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,141,674 | $6,532,106 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 1,883,800 | $5,745,590 | 0.88% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,634,251 | $4,984,466 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 939,683 | $3,345,271 | 0.28% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,024,581 | $3,124,972 | 0.00% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 611,850 | $2,074,172 | 0.78% | Long | 2026-04-30 | |
| JPMorgan High Yield Fund | — | 549,413 | $1,955,910 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 498,232 | $1,773,706 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 576,412 | $1,758,057 | 0.01% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 553,100 | $1,686,955 | 0.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 455,947 | $1,623,171 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 507,122 | $1,546,722 | 0.08% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 357,903 | $1,213,291 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 327,300 | $1,165,188 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 330,639 | $1,120,866 | 0.01% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 260,219 | $926,380 | 0.01% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 235,900 | $839,804 | 0.07% | Long | 2026-02-28 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 266,808 | $813,764 | 0.23% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 210,229 | $712,676 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 222,717 | $679,287 | 0.04% | Long | 2026-03-31 | |
| Hotchkis and Wiley High Yield Fund | — | 207,497 | $632,866 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 171,385 | $610,131 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 167,306 | $510,283 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 144,581 | $490,130 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 136,864 | $487,236 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 143,330 | $485,889 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 136,478 | $485,862 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 136,087 | $461,335 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 138,455 | $422,288 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 120,000 | $366,000 | 0.30% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 112,200 | $342,210 | 0.06% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 106,219 | $323,968 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 88,073 | $298,567 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 84,117 | $256,557 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 80,000 | $244,000 | 0.29% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 75,428 | $230,055 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 62,674 | $223,119 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 54,780 | $195,017 | 0.00% | Long | 2026-02-28 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 61,044 | $186,184 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,145 | $174,956 | 0.02% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 44,303 | $150,187 | 0.00% | Long | 2026-04-30 | |
| LVIP JPMorgan High Yield Fund | — | 46,490 | $141,795 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 45,500 | $138,775 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 34,361 | $104,801 | 0.01% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 33,030 | $100,742 | 0.14% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 32,552 | $99,284 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 26,068 | $92,802 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 28,915 | $88,191 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,352 | $86,474 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 24,658 | $75,207 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 111 positions