National CinemediaNCMI

13F holders, Q4 2024 (December 31)
115holders +19
24new positions
8sold out
5famous investors
$6.64avg. 13F price*

At the end of Q4 2024, 115 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, up 19 from Q3 2024. 24 opened new positions and 8 sold out. The largest holders were Blantyre Capital Ltd ($177.1M), Hotchkis & Wiley Capital Management LLC ($46.6M) and BlackRock, Inc. ($37.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
National Cinemedia Inc.
CUSIP
635309206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 81Q1 2024Q2 2024: 74Q2 2024Q3 2024: 96Q3 2024Q4 2024: 115Q4 2024Q1 2025: 111Q1 2025Q2 2025: 102Q2 2025Q3 2025: 107Q3 2025Q4 2025: 99Q4 2025Q1 2026: 103Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$27.1M
Exits8$2.7M

All 13F filers, Q3 2024 → Q4 2024: 6,755,768 shares bought and 4,558,163 shares sold, net +2,197,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Blantyre Capital Ltd 100.00% No change 26,664,349 $177.1M
Hotchkis & Wiley Capital Management LLC 0.16% Add +1.1% 7,015,477 $46.6M
BlackRock, Inc. 0.00% Reduce -0.5% 5,667,529 $37.6M
Vanguard Group Inc. 0.00% Reduce -1.0% 4,125,585 $27.4M
JPMorgan Chase & Co. 0.00% Reduce -16.8% 3,573,935 $23.7M
Wellington Management Group LLP 0.00% Add +4.8% 2,923,516 $19.4M
Sycale Advisors (NY) LLC 4.88% New 2,130,528 $14.1M
Voya Investment Management LLC 0.02% Reduce -9.2% 2,080,757 $13.9M
Geode Capital Management, LLC 0.00% Reduce -1.8% 1,925,875 $12.8M
Ancora Advisors LLC 0.28% Reduce -4.8% 1,908,221 $12.7M
Glendon Capital Management LP 0.67% No change 1,678,903 $11.1M
First Eagle Investment Management, LLC 0.02% Reduce -22.1% 1,532,174 $10.2M
State Street Corp. 0.00% Add +24.2% 1,437,795 $9.5M
Whitebox Advisors LLC 1.42% Reduce -10.7% 1,242,084 $8.2M
Barclays PLC 0.00% Reduce -7.1% 1,129,729 $7.5M
Manatuck Hill Partners, LLC 3.05% Reduce -23.1% 1,119,300 $7.4M
Russell Investments Group, Ltd. 0.01% Add +34.5% 1,101,857 $7.3M
Contrarian Capital Management, L.L.C. 1.66% Reduce -9.7% 739,899 $4.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 728,915 $4.8M
Hudson Bay Capital Management LP 0.03% New 684,682 $4.5M
Northern Trust Corp. 0.00% Add +2.5% 657,802 $4.4M
Ranger Investment Management, L.P. 0.26% New 611,160 $4.1M
Luxor Capital Group, LP 0.53% Add +30.2% 610,733 $4.1M
Goldman Sachs Group Inc. 0.00% Reduce -63.4% 563,535 $3.7M
Harbor Capital Advisors, Inc. 0.14% Add +1.5% 476,468 $3.2M
Qube Research & Technologies Ltd 0.01% Add +2.0% 457,984 $3.0M
Morgan Stanley 0.00% Add +68.8% 403,546 $2.7M
Marshall Wace, LLP 0.00% Add +29.4% 402,909 $2.7M
Citadel Advisors 0.00% Add +130.3% 306,369 $2.0M
AQR Capital Management 0.00% Add +60.2% 305,477 $2.0M
Dimensional Fund Advisors LP 0.00% Add +126.3% 273,711 $1.8M
Riverwater Partners LLC 0.87% Add +296.7% 270,307 $1.8M
UBS Group AG 0.00% Add +558.6% 266,165 $1.8M
Invesco Ltd. 0.00% Reduce -77.6% 237,936 $1.6M
Boothbay Fund Management, LLC 0.04% Add +47.8% 211,535 $1.4M
Panoramic Capital, LLC 0.99% — 187,775 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 174,051 $1.2M
Trexquant Investment LP 0.01% New 148,812 $988K
Nuveen Asset Management, LLC 0.00% Reduce -5.2% 136,441 $906K
American Century Companies Inc. 0.00% Add +18.6% 132,663 $881K
Susquehanna International Group, LLP 0.00% Add +405.7% 128,018 $850K
Renaissance Technologies 0.00% Add +375.8% 127,500 $847K
National Bank of Canada 0.00% Reduce -0.0% 153,457 $829K
Landscape Capital Management, L.L.C. 0.08% New 114,440 $760K
Rhumbline Advisers 0.00% Add +3.1% 107,069 $711K
Victory Capital Management Inc. 0.00% New 100,699 $669K
South Dakota Investment Council 0.01% Reduce -43.9% 97,161 $645K
Fuller & Thaler Asset Management, Inc. 0.00% Add +0.1% 92,975 $617K
Ameriprise Financial Inc. 0.00% Add +89.4% 88,565 $588K
HRT Financial LP 0.00% New 86,472 $574K
Millennium Management 0.00% Reduce -17.3% 86,364 $573K
Deutsche Bank AG 0.00% Add +122.5% 83,863 $557K
Bank of America Corp. 0.00% Add +68.7% 82,730 $549K
OmniStar Financial Group, Inc. 0.41% Reduce -5.2% 76,056 $505K
D. E. Shaw & Co. 0.00% Add +16.7% 73,127 $486K
State of Wyoming 0.06% Add +2562.3% 69,539 $462K
Oppenheimer Asset Management Inc. 0.01% Add +16.3% 65,424 $434K
Kings Path Partners LLC 0.17% New 61,395 $408K
Royal Bank of Canada 0.00% Add +0.6% 58,393 $388K
PharVision Advisers, LLC 0.32% — 57,859 $384K
Citigroup Inc. 0.00% Add +3.9% 53,657 $356K
SG Americas Securities, LLC 0.00% Add +39.7% 43,210 $287K
Hill Investment Group Partners, LLC 0.04% Add +19.7% 41,161 $273K
Wells Fargo & Company 0.00% Add +25.8% 40,931 $272K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.4% 39,444 $262K
Sei Investments Co. 0.00% No change 38,844 $258K
MetLife Investment Management, LLC 0.00% Reduce -9.1% 37,706 $250K
Corebridge Financial, Inc. 0.00% Reduce -8.7% 34,619 $230K
Sherbrooke Park Advisers LLC 0.06% New 27,427 $182K
T. Rowe Price Associates Inc. 0.00% Add +18.0% 26,749 $178K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 26,067 $173K
State of Wisconsin Investment Board 0.00% New 25,171 $167K
Intech Investment Management LLC 0.00% Add +66.9% 22,935 $152K
State of New Jersey Common Pension Fund D 0.00% No change 20,531 $136K
ProShare Advisors LLC 0.00% Add +46.4% 19,611 $130K
Catalyst Funds Management Pty Ltd 0.03% Add +510.0% 18,300 $122K
Engineers Gate Manager LP 0.00% New 18,228 $121K
Walleye Capital LLC 0.00% New 17,422 $116K
Jane Street Group, LLC 0.00% Reduce -71.8% 15,212 $101K
Legato Capital Management LLC 0.01% No change 14,698 $98K
Alliancebernstein L.P. 0.00% Reduce -8.4% 14,460 $96K
Police & Firemen's Retirement System of New Jersey 0.00% — 14,250 $95K
Ieq Capital, LLC 0.00% New 14,000 $93K
Fermata Advisors, LLC 0.02% Reduce -2.1% 13,878 $92K
Quarry LP 0.02% New 13,662 $91K
DRW Securities, LLC 0.00% New 10,949 $73K
New York State Common Retirement Fund 0.00% No change 8,900 $59K
Cwm, LLC 0.00% Add +88.5% 8,912 $59K
BNP Paribas Financial Markets 0.00% New 8,634 $57K
Summit Securities Group LLC 0.02% New 7,908 $53K
Ameritas Investment Partners, Inc. 0.00% No change 6,944 $46K
FMR LLC 0.00% Add +0.1% 6,878 $46K
Legal & General Group Plc 0.00% No change 6,042 $40K
California State Teachers Retirement System 0.00% No change 5,136 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.9% 3,315 $22K
Amalgamated Bank 0.00% No change 2,452 $16K
Sterling Capital Management LLC 0.00% Add +790.6% 2,271 $15K
Lindbrook Capital, LLC 0.00% Add +1282.0% 2,156 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1,960 $13K
Osaic Holdings, Inc. 0.00% Reduce -29.9% 940 $6K

"% of holder's portfolio" is NCMI's weight in each manager's 13F, not the share of National Cinemedia Inc. the manager owns.

Show all 115 holders