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NCMI

National CineMedia, Inc.
$3.97 +0.20 (+5.31%) At close · Jul 2
Market Cap
$372.31M
Shares
93,780,289

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 102
Total Value: $249,221,245
Total Shares: 81,711,905
Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 102 13F filers · Δ vs Dec 31, 2025
Top Holder
33.2%
Sep 2023 → Mar 2026 · range 16.8% – 38.0%
+0.1 pts
Top 5
64.6%
Sep 2023 → Mar 2026 · range 54.7% – 64.6%
+0.5 pts
Top 10
77.8%
Sep 2023 → Mar 2026 · range 73.0% – 78.5%
−0.7 pts
HHI
1,442
Sep 2023 → Mar 2026 · range 788 – 1,686
Broadly held+14

Quarterly Activity

vs Dec 31, 2025
New
22
Increased
37
Decreased
29
Sold Out
20
Unchanged
14
Holder count: +2
Institutional value: -21.8%
Shares held: -0.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC +1,959,940 7,897,853
Small EVR Research LP +1,030,000 1,130,000
Small Luxor Capital Group, LP +691,879 1,820,737
Micro ZAZOVE ASSOCIATES LLC +201,564 458,939
Mega BARCLAYS PLC +159,808 2,163,160

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Sycale Advisors (NY) LLC −1,587,828 1,451,498
Large First Eagle Investment Management, LLC −819,704 435,618
Large Orbis Allan Gray Ltd −385,847 9,138,042
Small GRATIA CAPITAL, LLC −332,000 318,000
Large MARSHALL WACE, LLP −178,555 476,585

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,228,371 $9,846,531
Mega VANGUARD FIDUCIARY TRUST CO 583,125 $1,778,531
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC 211,100 $643,855
Mega Vanguard Global Advisers, LLC 36,083 $110,053
Large Vident Advisory, LLC 33,030 $100,741

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 4,469,177 $17,385,096
Mega MILLENNIUM MANAGEMENT LLC 167,400 $651,186
Mega JANE STREET GROUP, LLC 143,342 $557,600
Large Quantinno Capital Management LP 135,893 $528,623
Large Verition Fund Management LLC 98,664 $383,802
Filter: New 22 Increased 37 Reduced 29 Sold out 20 Unchanged 14
Showing 100 of 104
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Micro Blantyre Capital Ltd $82,791,148 33.22% 27,144,639
Large Orbis Allan Gray Ltd $27,871,028 11.18% 9,138,042
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $24,088,451 9.67% 7,897,853
Mega BlackRock, Inc. $16,314,282 6.55% 5,348,946
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,846,531 3.95% 3,228,371
Mega WELLINGTON MANAGEMENT GROUP LLP $8,464,299 3.40% 2,775,181
Mega BARCLAYS PLC $6,597,637 2.65% 2,163,160
Mega GEODE CAPITAL MANAGEMENT, LLC $6,169,664 2.48% 2,022,841
Mega DIMENSIONAL FUND ADVISORS LP $6,093,608 2.45% 1,997,905
Small Luxor Capital Group, LP $5,553,247 2.23% 1,820,737
Mega JPMORGAN CHASE & CO $5,504,199 2.21% 1,804,656
Small Glendon Capital Management LP $5,120,654 2.05% 1,678,903
Mega STATE STREET CORP $4,929,147 1.98% 1,616,114
Small Sycale Advisors (NY) LLC $4,427,068 1.78% 1,451,498
Mid WHITEBOX ADVISORS LLC $3,788,356 1.52% 1,242,084
Small EVR Research LP $3,446,500 1.38% 1,130,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,138,843 0.86% 701,260
Mega Bank of New York Mellon Corp Bank $2,053,595 0.82% 673,310
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $1,818,504 0.73% 596,231
Mega NORTHERN TRUST CORP Bank $1,782,403 0.72% 584,395
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,778,531 0.71% 583,125
Large VOYA INVESTMENT MANAGEMENT LLC $1,661,962 0.67% 544,906
Mega GOLDMAN SACHS GROUP INC $1,658,494 0.67% 543,769
Large MARSHALL WACE, LLP $1,453,584 0.58% 476,585
Micro ZAZOVE ASSOCIATES LLC $1,399,763 0.56% 458,939
Large First Eagle Investment Management, LLC $1,328,634 0.53% 435,618
Mega UBS Group AG $1,091,679 0.44% 357,928
Small GRATIA CAPITAL, LLC $969,899 0.39% 318,000
Mid HARBOR CAPITAL ADVISORS, INC. $739,417 0.30% 242,432
Mega AMERIPRISE FINANCIAL INC $720,486 0.29% 236,225
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $643,855 0.26% 211,100
Large SEI INVESTMENTS CO $557,088 0.22% 182,652
Small Pacific Ridge Capital Partners, LLC $480,054 0.19% 157,395
Mega MORGAN STANLEY $461,542 0.19% 151,326
Mega Invesco Ltd. $441,715 0.18% 144,825
Mega AMERICAN CENTURY COMPANIES INC $441,240 0.18% 144,669
Mega CITADEL ADVISORS LLC $380,051 0.15% 124,607
Mega Nuveen, LLC $314,692 0.13% 103,178
Mid South Dakota Investment Council $296,341 0.12% 97,161
Mega CITADEL ADVISORS LLC $271,450 0.11% 89,000
Mega RHUMBLINE ADVISERS $256,023 0.10% 83,942
Mega BANK OF AMERICA CORP /DE/ Bank $228,698 0.09% 74,983
Small EntryPoint Capital, LLC $185,876 0.07% 60,943
Micro Hill Investment Group Partners, LLC $178,653 0.07% 58,575
Mega AQR CAPITAL MANAGEMENT LLC $172,610 0.07% 56,594
Mega PRICE T ROWE ASSOCIATES INC /MD/ $159,579 0.06% 52,321
Large Creative Planning $151,417 0.06% 49,645
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $137,960 0.06% 45,233
Large STATE OF WISCONSIN INVESTMENT BOARD $135,298 0.05% 44,360
Mega DEUTSCHE BANK AG\ Bank $127,355 0.05% 41,756
Mega Vanguard Global Advisers, LLC $110,053 0.04% 36,083
Large Vident Advisory, LLC $100,741 0.04% 33,030
Mid PINNACLE ASSOCIATES LTD $99,396 0.04% 32,589
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $96,075 0.04% 31,500
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $95,449 0.04% 31,295
Large Squarepoint Ops LLC $91,060 0.04% 29,856
Large MetLife Investment Management, LLC $90,026 0.04% 29,517
Mega WELLS FARGO & COMPANY/MN $76,439 0.03% 25,062
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $66,087 0.03% 21,668
Mega ALLIANCEBERNSTEIN L.P. $63,928 0.03% 20,960
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $59,670 0.02% 19,564
Large RENAISSANCE TECHNOLOGIES LLC $59,170 0.02% 19,400
Large Police & Firemen's Retirement System of New Jersey Pension $55,628 0.02% 18,239
Mid INTECH INVESTMENT MANAGEMENT LLC $53,173 0.02% 17,434
Mega FMR LLC $52,745 0.02% 17,294
Mid XTX Topco Ltd $49,733 0.02% 16,306
Large NewEdge Advisors, LLC $44,276 0.02% 14,517
Mega BNP PARIBAS ARBITRAGE, SA $43,947 0.02% 14,409
Mega Legal & General Group Plc $43,697 0.02% 14,327
Small Dynamic Technology Lab Private Ltd $33,955 0.01% 11,133
Mid Tower Research Capital LLC (TRC) $33,614 0.01% 11,021
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $27,145 0.01% 8,900
Large Russell Investments Group, Ltd. $26,269 0.01% 8,613
Mid Ameritas Investment Partners, Inc. $21,179 0.01% 6,944
Mega CITIGROUP INC $16,520 0.01% 5,417
Mid Ancora Advisors LLC $14,396 0.01% 4,720
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $10,943 0.00% 3,588
Mid State of Alaska, Department of Revenue $9,336 0.00% 3,061
Large NISA INVESTMENT ADVISORS, LLC $6,926 0.00% 2,271
Large CWM, LLC $6,792 0.00% 2,227
Mid Sterling Capital Management LLC $6,694 0.00% 2,195
Mid SIGNATUREFD, LLC $5,715 0.00% 1,874
Mid GAMMA Investing LLC $4,172 0.00% 1,368
Mid Optiver Holding B.V. $3,708 0.00% 1,216
Small Essential Partners LLC $3,626 0.00% 1,189
Large OSAIC HOLDINGS, INC. $2,592 0.00% 850
Small SUMMIT SECURITIES GROUP LLC Broker-Dealer $1,906 0.00% 625
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,665 0.00% 546
Mid QUADRANT CAPITAL GROUP LLC $1,647 0.00% 540
Mid Farther Finance Advisors, LLC $1,610 0.00% 528
Mega PNC FINANCIAL SERVICES GROUP, INC. $1,584 0.00% 520
Mid SIMPLEX TRADING, LLC $1,220 0.00% 400
Mid SBI Securities Co., Ltd. Broker-Dealer $1,207 0.00% 396
Small Capital Advisors, Ltd. LLC $735 0.00% 241
Mid Allworth Financial LP $622 0.00% 204
Mid GROUP ONE TRADING LLC $591 0.00% 194
Micro True Wealth Design, LLC $198 0.00% 65
Mid Atlantic Union Bankshares Corp $91 0.00% 30
Micro GILL CAPITAL PARTNERS, LLC $88 0.00% 29
Mid MAI Capital Management $39 0.00% 13
Key facts CIK 1377630 CUSIP 635309206 13F (30d) 1 filings 1 filers Visit website Investor relations

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