NCMI · National CineMedia, Inc. · Holdings

$2.18 +0.07 (+3.08%)

Russell 2000 member Rebalance outlook locked

Market Cap

$212.60M

94.07M

Volume · Oct 5 1.45M Avg daily vol (3M) 1.04M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 108

Total Value: $318,605,758

Total Shares: 83,843,635

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

32.4%

−0.6 pts

Top 5

65.5%

+1.5 pts

Top 10

78.8%

+1.7 pts

HHI

1,421

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +26.8%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,553,240	9,451,093
Mega WELLINGTON MANAGEMENT GROUP LLP	+444,984	3,220,165
Mega BlackRock, Inc.	+422,582	5,771,528
Mega MORGAN STANLEY	+307,104	458,430
Large Orbis Allan Gray Ltd	+175,935	9,313,977

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−153,136	2,010,024
Mega DIMENSIONAL FUND ADVISORS LP	−117,258	1,880,647
Large First Eagle Investment Management, LLC	−91,904	343,714
Mega GOLDMAN SACHS GROUP INC	−91,296	452,473
Mega SEI INVESTMENTS CO	−84,808	97,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Axxion S.A.	492,633	$1,872,005
Large TUDOR INVESTMENT CORP ET AL	146,572	$556,973
Large ExodusPoint Capital Management, LP	31,119	$118,252
Small OXFORD ASSET MANAGEMENT LLP	16,834	$63,969
Large Sequoia Financial Advisors, LLC	15,769	$59,922

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sycale Advisors (NY) LLC	1,451,498	$4,427,068
Micro ZAZOVE ASSOCIATES LLC	458,939	$1,399,763
Small GRATIA CAPITAL, LLC	318,000	$969,899
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	76,733	$234,035
Large Squarepoint Ops LLC	29,856	$91,060

Filter: New 17 Increased 37 Reduced 34 Sold out 13 Unchanged 20

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blantyre Capital Ltd

$103,149,628

32.38%

27,144,639

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$35,914,153

11.27%

9,451,093

Orbis Allan Gray Ltd

$35,393,112

11.11%

9,313,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	9,224,077	$35,051,492	99.0%	Defined
Held directly	89,900	$341,620	1.0%	Defined

BlackRock, Inc.

$21,931,804

6.88%

5,771,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	34,098	$129,572	0.6%	Sole
BlackRock Asset Management Canada Ltd	372	$1,413	0.0%	Sole
BlackRock Investment Management, LLC	205,129	$779,490	3.6%	Sole
BLACKROCK ADVISORS LLC	134,630	$511,594	2.3%	Sole
BlackRock Fund Advisors	2,922,798	$11,106,632	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,372,727	$9,016,362	41.1%	Sole
Aperio Group, LLC	101,774	$386,741	1.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,241,213

3.84%

3,221,372

WELLINGTON MANAGEMENT GROUP LLP

$12,236,626

3.84%

3,220,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,601,207	$9,884,586	80.8%	Defined
Wellington Managment Canada LLC	41,295	$156,921	1.3%	Defined
Wellington Management International Ltd	275,305	$1,046,159	8.5%	Defined
Wellington Trust Company, NA joint	302,358	$1,148,960	9.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,049,817

2.53%

2,118,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	315,283	$1,198,075	14.9%	Defined
Held directly	1,803,090	$6,851,742	85.1%	Defined

BARCLAYS PLC

$7,638,090

2.40%

2,010,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,171	$31,049	0.4%	Defined
BARCLAYS CAPITAL INC.	2,001,853	$7,607,041	99.6%	Defined

Luxor Capital Group, LP

$7,450,508

2.34%

1,960,660

DIMENSIONAL FUND ADVISORS LP

$7,146,457

2.24%

1,880,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,515	$36,157	0.5%	Defined
DFA Australia Ltd.	12,524	$47,591	0.7%	Defined
Dimensional Ireland Ltd	56,791	$215,805	3.0%	Defined
Held directly	1,801,817	$6,846,904	95.8%	Sole

JPMORGAN CHASE & CO

$6,860,301

2.15%

1,805,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	165,152	$627,577	9.1%	Defined
J.P. Morgan Investment Management Inc.	1,558,597	$5,922,668	86.3%	Defined
J.P. Morgan Securities LLC	1	$3	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	46,489	$176,658	2.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	35,104	$133,395	1.9%	Defined

Glendon Capital Management LP

$6,379,831

2.00%

1,678,903

STATE STREET CORP

$6,036,809

1.89%

1,588,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,588,634	$6,036,809	100.0%	Defined

WHITEBOX ADVISORS LLC

$5,099,919

1.60%

1,342,084

EVR Research LP

$4,408,000

1.38%

1,160,000

Bank of New York Mellon Corp

$2,653,193

0.83%

698,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	571,271	$2,170,829	81.8%	Defined
The Bank of New York Mellon	126,938	$482,364	18.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,522,599

0.79%

663,842

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,466,184

0.77%

648,996

NORTHERN TRUST CORP

$2,276,784

0.71%

599,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	589,316	$2,239,400	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,838	$37,384	1.6%	Other

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$2,265,677

0.71%

596,231

VANGUARD FIDUCIARY TRUST CO

$2,238,481

0.70%

589,074

Axxion S.A.

$1,872,005

0.59%

492,633

VOYA INVESTMENT MANAGEMENT LLC

$1,846,267

0.58%

485,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	77,607	$294,906	16.0%	Defined
Voya Financial, Inc.	408,253	$1,551,361	84.0%	Defined

MARSHALL WACE, LLP

$1,824,125

0.57%

480,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	480,033	$1,824,125	100.0%	Other

MORGAN STANLEY

$1,742,032

0.55%

458,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	88	$334	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,413	$126,969	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	236,754	$899,665	51.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63	$239	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188,112	$714,825	41.0%	Defined

GOLDMAN SACHS GROUP INC

$1,719,397

0.54%

452,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	409,280	$1,555,264	90.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,193	$164,133	9.5%	Defined

UBS Group AG

$1,399,706

0.44%

368,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,658	$59,500	4.3%	Defined
UBS AG	352,686	$1,340,206	95.7%	Defined

First Eagle Investment Management, LLC

$1,306,113

0.41%

343,714

HARBOR CAPITAL ADVISORS, INC.

$1,211,117

0.38%

318,715

Pacific Ridge Capital Partners, LLC

$1,079,762

0.34%

284,148

CITADEL ADVISORS LLC

$1,058,592

0.33%

278,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	130,777	$496,952	46.9%	Defined
Held directly	147,800	$561,640	53.1%	Defined

AMERIPRISE FINANCIAL INC

$896,667

0.28%

235,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	235,965	$896,667	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$802,180

0.25%

211,100

TUDOR INVESTMENT CORP ET AL

$556,973

0.17%

146,572

AMERICAN CENTURY COMPANIES INC

$460,210

0.14%

121,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	121,108	$460,210	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$420,020

0.13%

110,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	513	$1,949	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	705	$2,679	0.6%	Other
Stokes Family Office, LLC	158	$600	0.1%	Other
Held directly	109,156	$414,792	98.8%	Defined

Nuveen, LLC

$392,075

0.12%

103,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,036	$49,536	12.6%	Defined
TEACHERS ADVISORS, LLC joint	90,142	$342,539	87.4%	Defined

SEI INVESTMENTS CO

$371,807

0.12%

97,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	97,844	$371,807	100.0%	Sole

South Dakota Investment Council

$369,211

0.12%

97,161

Invesco Ltd.

$365,176

0.11%

96,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,109	$30,814	8.4%	Defined
Invesco Trust Co joint	23,500	$89,300	24.5%	Defined
Invesco Capital Management LLC	64,490	$245,062	67.1%	Defined

XTX Topco Ltd

$350,078

0.11%

92,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	92,126	$350,078	100.0%	Defined

RHUMBLINE ADVISERS

$318,702

0.10%

83,869

Byrne Asset Management LLC

$304,767

0.10%

80,202

BANK OF AMERICA CORP /DE/

$251,453

0.08%

66,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,172	$251,453	100.0%	Defined

DEUTSCHE BANK AG\

$247,391

0.08%

65,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	65,103	$247,391	100.0%	Defined

Hill Investment Group Partners, LLC

$222,585

0.07%

58,575

WELLS FARGO & COMPANY/MN

$212,354

0.07%

55,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,882	$212,351	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$3	0.0%	Defined

EntryPoint Capital, LLC

$211,363

0.07%

55,622

PRICE T ROWE ASSOCIATES INC /MD/

$198,819

0.06%

52,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,321	$198,819	100.0%	Defined

Creative Planning

$148,743

0.05%

39,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	909	$3,454	2.3%	Defined
Held directly	38,234	$145,289	97.7%	Sole

Russell Investments Group, Ltd.

$145,707

0.05%

38,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	38,344	$145,707	100.0%	Defined

MetLife Investment Management, LLC

$144,134

0.05%

37,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,930	$144,134	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$143,241

0.04%

37,695

Vanguard Global Advisers, LLC

$137,115

0.04%

36,083

PINNACLE ASSOCIATES LTD

$129,986

0.04%

34,207

Vident Advisory, LLC

$125,514

0.04%

33,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	33,030	$125,514	100.0%	Defined

ExodusPoint Capital Management, LP

$118,252

0.04%

31,119

CITIGROUP INC

$116,849

0.04%

30,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	30,750	$116,849	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,758

0.04%

30,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,726	$116,758	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$113,848

0.04%

29,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,960	$113,848	100.0%	Defined

FMR LLC

$76,383

0.02%

20,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,314	$73,393	96.1%	Defined
STRATEGIC ADVISERS LLC	787	$2,990	3.9%	Defined

Police & Firemen's Retirement System of New Jersey

$69,308

0.02%

18,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,239	$69,308	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,210

0.02%

17,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,950	$68,210	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$63,969

0.02%

16,834

Sequoia Financial Advisors, LLC

$59,922

0.02%

15,769

INTECH INVESTMENT MANAGEMENT LLC

$56,597

0.02%

14,894

TWO SIGMA SECURITIES, LLC

$49,263

0.02%

12,964

Abel Hall, LLC

$46,770

0.01%

12,308

JMN Financial LLC

$45,896

0.01%

12,078

BNP PARIBAS ARBITRAGE, SA

$36,210

0.01%

9,529

NEW YORK STATE COMMON RETIREMENT FUND

$33,820

0.01%

8,900

JONES FINANCIAL COMPANIES LLLP

$30,529

0.01%

8,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,034	$30,529	100.0%	Sole

Ameritas Investment Partners, Inc.

$26,387

0.01%

6,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,944	$26,387	100.0%	Other

Legal & General Group Plc

$22,959

0.01%

6,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,042	$22,959	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,998

0.01%

5,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,526	$20,998	100.0%	Defined

ROYAL BANK OF CANADA

$18,612

0.01%

4,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,954	$7,425	39.9%	Defined
RBC Capital Markets, LLC	2,944	$11,187	60.1%	Defined

NISA INVESTMENT ADVISORS, LLC

$16,769

0.01%

4,413

State of Alaska, Department of Revenue

$11,631

0.00%

3,061

SIGNATUREFD, LLC

$5,464

0.00%

1,438

Sterling Capital Management LLC

$5,111

0.00%

1,345

GAMMA Investing LLC

$3,746

0.00%

986

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,492

0.00%

919

OSAIC HOLDINGS, INC.

$3,230

0.00%

850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	850	$3,230	100.0%	Defined

Optiver Holding B.V.

$2,827

0.00%

744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	744	$2,827	100.0%	Defined

Global Retirement Partners, LLC

$2,321

0.00%

611

PNC FINANCIAL SERVICES GROUP, INC.

$2,158

0.00%

568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	568	$2,158	100.0%	Defined

Arax Advisory Partners

$2,086

0.00%

549

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,074

0.00%

546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	546	$2,074	100.0%	Defined

SIMPLEX TRADING, LLC

$1,493

0.00%

393

SBI Securities Co., Ltd.

$1,489

0.00%

392

Allworth Financial LP

$1,090

0.00%

287

Capital Advisors, Ltd. LLC

$915

0.00%

241

Essential Partners LLC

$752

0.00%

198

Parkside Financial Bank & Trust

$722

0.00%

190

True Wealth Design, LLC

$657

0.00%

173

US BANCORP \DE\

$437

0.00%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	115	$437	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$296

0.00%

EverSource Wealth Advisors, LLC

$242

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	18	$68	28.1%	Sole
Held directly	46	$174	71.9%	Sole

SJS Investment Consulting Inc.

$220

0.00%

Atlantic Union Bankshares Corp

$114

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	30	$114	100.0%	Defined

Key facts CIK 1377630 CUSIP 635309206 13F (30d) 2 filings 2 filers Visit website Investor relations