National CinemediaNCMI
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.8M |
| Exits | 16 | $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.