National CinemediaNCMI

13F holders, Q1 2025 (March 31)
111holders −4
12new positions
16sold out
5famous investors
$5.86avg. 13F price*

At the end of Q1 2025, 111 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, down 4 from Q4 2024. 12 opened new positions and 16 sold out. The largest holders were Blantyre Capital Ltd ($158.5M), Hotchkis & Wiley Capital Management LLC ($36.4M) and BlackRock, Inc. ($32.8M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$1.8M
Exits16$8.1M

All 13F filers, Q4 2024 → Q1 2025: 4,699,777 shares bought and 3,784,336 shares sold, net +915,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Blantyre Capital Ltd 100.00% Add +1.8% 27,144,639 $158.5M
Hotchkis & Wiley Capital Management LLC 0.12% Reduce -11.2% 6,230,077 $36.4M
BlackRock, Inc. 0.00% Reduce -0.9% 5,617,725 $32.8M
Vanguard Group Inc. 0.00% Add +5.6% 4,358,287 $25.5M
Wellington Management Group LLP 0.00% Add +21.1% 3,538,933 $20.7M
JPMorgan Chase & Co. 0.00% Reduce -7.1% 3,318,938 $19.4M
Sycale Advisors (NY) LLC 4.96% Add +12.3% 2,393,345 $14.0M
First Eagle Investment Management, LLC 0.03% Add +21.2% 1,857,558 $12.2M
Geode Capital Management, LLC 0.00% Add +2.9% 1,982,048 $11.6M
Ancora Advisors LLC 0.25% Reduce -0.9% 1,891,203 $11.0M
Glendon Capital Management LP 0.57% No change 1,678,903 $9.8M
Voya Investment Management LLC 0.01% Reduce -29.9% 1,459,391 $8.5M
State Street Corp. 0.00% Reduce -2.5% 1,402,442 $8.2M
Russell Investments Group, Ltd. 0.01% Add +12.8% 1,242,626 $7.3M
Whitebox Advisors LLC 0.61% No change 1,242,084 $7.3M
Manatuck Hill Partners, LLC 3.17% Add +5.3% 1,178,694 $6.9M
Barclays PLC 0.00% Reduce -3.0% 1,095,669 $6.4M
Luxor Capital Group, LP 0.64% Add +38.7% 847,242 $4.9M
Dimensional Fund Advisors LP 0.00% Add +191.1% 796,885 $4.7M
Contrarian Capital Management, L.L.C. 1.11% No change 739,899 $4.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.8% 708,729 $4.1M
Goldman Sachs Group Inc. 0.00% Add +21.3% 683,614 $4.0M
Northern Trust Corp. 0.00% Add +0.6% 661,835 $3.9M
Marshall Wace, LLP 0.00% Add +54.9% 624,179 $3.6M
Ranger Investment Management, L.P. 0.25% Reduce -0.2% 609,700 $3.6M
Harbor Capital Advisors, Inc. 0.15% Add +18.4% 564,030 $3.3M
AQR Capital Management 0.00% Add +59.8% 488,025 $2.9M
Citadel Advisors 0.00% Add +32.0% 404,514 $2.4M
Trexquant Investment LP 0.03% Add +156.3% 381,362 $2.2M
Bank of America Corp. 0.00% Add +268.5% 304,895 $1.8M
Morgan Stanley 0.00% Reduce -30.7% 279,709 $1.6M
Qube Research & Technologies Ltd 0.00% Reduce -46.4% 245,368 $1.4M
UBS Group AG 0.00% Reduce -7.8% 245,312 $1.4M
Riverwater Partners LLC 0.71% Reduce -12.4% 236,718 $1.4M
Invesco Ltd. 0.00% Reduce -15.7% 200,593 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 169,880 $992K
Victory Capital Management Inc. 0.00% Add +64.1% 165,237 $965K
Boothbay Fund Management, LLC 0.03% Reduce -32.2% 143,495 $838K
American Century Companies Inc. 0.00% Add +7.1% 142,123 $830K
Renaissance Technologies 0.00% Add +10.4% 140,800 $822K
HRT Financial LP 0.01% Add +58.9% 137,414 $802K
Nuveen, LLC 0.00% — 136,441 $797K
National Bank of Canada 0.00% No change 153,457 $767K
Rhumbline Advisers 0.00% Reduce -3.7% 103,072 $602K
State of Wyoming 0.08% Add +46.5% 101,845 $595K
South Dakota Investment Council 0.01% No change 97,161 $567K
Susquehanna International Group, LLP 0.00% Reduce -26.9% 93,638 $547K
Jane Street Group, LLC 0.00% Add +511.8% 93,061 $543K
Ameriprise Financial Inc. 0.00% No change 88,565 $517K
Squarepoint Ops LLC 0.00% New 88,478 $517K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -9.8% 83,890 $490K
Deutsche Bank AG 0.00% Reduce -9.2% 76,149 $445K
Oppenheimer Asset Management Inc. 0.01% Add +12.4% 73,528 $429K
Graham Capital Management, L.P. 0.01% New 55,417 $324K
Citigroup Inc. 0.00% Reduce -10.1% 48,242 $282K
Dynamic Technology Lab Private Ltd 0.04% New 43,687 $255K
Royal Bank of Canada 0.00% Reduce -25.8% 43,341 $253K
Wells Fargo & Company 0.00% Add +2.1% 41,796 $244K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 41,244 $241K
Hill Investment Group Partners, LLC 0.03% No change 41,161 $240K
MetLife Investment Management, LLC 0.00% Add +5.7% 39,857 $233K
Sei Investments Co. 0.00% No change 38,844 $227K
Kings Path Partners LLC 0.11% Reduce -38.6% 37,675 $220K
Millennium Management 0.00% Reduce -57.2% 36,984 $216K
Intech Investment Management LLC 0.00% Add +56.1% 35,805 $209K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 34,114 $199K
SG Americas Securities, LLC 0.00% Reduce -25.9% 32,011 $187K
State of Wisconsin Investment Board 0.00% Add +22.5% 30,836 $180K
T. Rowe Price Associates Inc. 0.00% Add +10.5% 29,557 $173K
Sherbrooke Park Advisers LLC 0.07% Reduce -3.0% 26,618 $155K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 24,874 $145K
XTX Topco Ltd 0.01% New 24,287 $142K
EntryPoint Capital, LLC 0.06% New 23,274 $136K
Magnetar Financial LLC 0.00% New 20,542 $120K
State of New Jersey Common Pension Fund D 0.00% No change 20,531 $120K
D. E. Shaw & Co. 0.00% Reduce -72.0% 20,449 $119K
Ieq Capital, LLC 0.00% Add +21.4% 17,001 $99K
Cibc World Markets Corp. 0.00% New 15,451 $90K
ProShare Advisors LLC 0.00% Reduce -23.1% 15,074 $88K
Cwm, LLC 0.00% Add +66.9% 14,873 $87K
Legato Capital Management LLC 0.01% No change 14,698 $86K
Alliancebernstein L.P. 0.00% No change 14,460 $84K
Police & Firemen's Retirement System of New Jersey 0.00% No change 14,250 $83K
Envestnet Asset Management Inc. 0.00% New 12,802 $75K
Kapitalo Investimentos Ltda 0.01% New 10,862 $63K
FMR LLC 0.00% Add +44.2% 9,919 $58K
New York State Common Retirement Fund 0.00% No change 8,900 $52K
STRS Ohio 0.00% New 7,400 $43K
Ameritas Investment Partners, Inc. 0.00% No change 6,944 $41K
Legal & General Group Plc 0.00% No change 6,042 $35K
California State Teachers Retirement System 0.00% No change 5,136 $30K
BNP Paribas Financial Markets 0.00% Reduce -50.8% 4,249 $25K
Comerica Bank 0.00% Add +240.4% 2,509 $15K
Amalgamated Bank 0.00% No change 2,452 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.7% 2,064 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 1,960 $11K
Sterling Capital Management LLC 0.00% Reduce -47.1% 1,201 $7K
GAMMA Investing LLC 0.00% Add +3.1% 870 $5K
SBI Securities Co., Ltd. 0.00% Add +4.9% 405 $2K
Lindbrook Capital, LLC 0.00% Reduce -84.7% 329 $2K

"% 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 111 holders