National CinemediaNCMI

13F holders, Q3 2025 (September 30)
107holders +5
23new positions
19sold out
4famous investors
$4.51avg. 13F price*

At the end of Q3 2025, 107 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, up 5 from Q2 2025. 23 opened new positions and 19 sold out. The largest holders were Blantyre Capital Ltd ($122.4M), Hotchkis & Wiley Capital Management LLC ($27.7M) and Orbis Allan Gray Ltd ($23.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$5.7M
Exits19$3.6M

All 13F filers, Q2 2025 → Q3 2025: 6,388,495 shares bought and 5,736,052 shares sold, net +652,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Blantyre Capital Ltd 100.00% No change 27,144,639 $122.4M
Hotchkis & Wiley Capital Management LLC 0.09% Add +34.2% 6,151,313 $27.7M
Orbis Allan Gray Ltd 0.10% Add +26.4% 5,305,601 $23.9M
BlackRock, Inc. 0.00% Reduce -0.9% 5,256,534 $23.7M
Vanguard Group Inc. 0.00% Add +0.3% 4,519,377 $20.4M
Sycale Advisors (NY) LLC 5.55% Add +27.8% 3,945,070 $17.8M
Wellington Management Group LLP 0.00% Reduce -0.7% 3,616,975 $16.3M
Geode Capital Management, LLC 0.00% Reduce -0.0% 1,932,952 $8.7M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 1,805,902 $8.1M
Dimensional Fund Advisors LP 0.00% Add +17.6% 1,774,325 $8.0M
Glendon Capital Management LP 0.41% No change 1,678,903 $7.6M
State Street Corp. 0.00% Add +0.0% 1,611,368 $7.3M
Barclays PLC 0.00% Add +9.5% 1,540,240 $6.9M
First Eagle Investment Management, LLC 0.01% Reduce -23.4% 1,260,322 $5.7M
Whitebox Advisors LLC 0.37% No change 1,242,084 $5.6M
Luxor Capital Group, LP 0.67% Add +29.1% 1,074,058 $4.8M
Voya Investment Management LLC 0.00% Reduce -43.9% 818,555 $3.7M
Contrarian Capital Management, L.L.C. 0.84% No change 739,899 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.6% 714,438 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -11.0% 668,175 $3.0M
Gratia Capital, LLC 2.60% New 650,000 $2.9M
Marshall Wace, LLP 0.00% Add +11.6% 649,400 $2.9M
Northern Trust Corp. 0.00% Add +0.5% 581,264 $2.6M
Morgan Stanley 0.00% Add +15.4% 336,315 $1.5M
Citadel Advisors 0.00% New 299,792 $1.4M
Ancora Advisors LLC 0.02% Reduce -71.5% 271,273 $1.2M
Trexquant Investment LP 0.01% Reduce -4.4% 245,857 $1.1M
Ameriprise Financial Inc. 0.00% Add +166.5% 236,065 $1.1M
Millennium Management 0.00% Add +978.5% 211,504 $954K
UBS Group AG 0.00% Add +17.3% 204,689 $923K
Russell Investments Group, Ltd. 0.00% Reduce -80.2% 197,201 $889K
Jane Street Group, LLC 0.00% Add +52.6% 193,011 $870K
Zazove Associates LLC 1.83% Add +164.6% 180,239 $813K
Bank of New York Mellon Corp 0.00% Add +2.2% 176,087 $794K
Invesco Ltd. 0.00% Reduce -10.8% 162,742 $734K
Squarepoint Ops LLC 0.00% Reduce -43.4% 158,890 $717K
American Century Companies Inc. 0.00% Add +0.3% 145,720 $657K
Deutsche Bank AG 0.00% Reduce -10.4% 134,074 $605K
Victory Capital Management Inc. 0.00% Add +31.5% 127,787 $576K
Susquehanna International Group, LLP 0.00% Add +9.4% 125,770 $567K
Harbor Capital Advisors, Inc. 0.04% Reduce -72.4% 123,942 $559K
Pacific Ridge Capital Partners, LLC 0.12% Add +53.3% 119,186 $538K
ExodusPoint Capital Management, LP 0.01% Add +92.7% 118,661 $535K
Nuveen, LLC 0.00% No change 103,178 $465K
Sei Investments Co. 0.00% Add +151.9% 97,844 $441K
South Dakota Investment Council 0.01% No change 97,161 $438K
Rhumbline Advisers 0.00% Reduce -2.7% 96,461 $435K
D. E. Shaw & Co. 0.00% New 61,589 $278K
Verition Fund Management LLC 0.00% Reduce -48.9% 57,789 $261K
Aquatic Capital Management LLC 0.00% New 55,800 $252K
EntryPoint Capital, LLC 0.09% Add +127.5% 51,297 $231K
Wells Fargo & Company 0.00% Add +19.5% 49,158 $222K
PEAK6 LLC 0.01% New 48,510 $219K
Creative Planning 0.00% New 41,352 $186K
Hill Investment Group Partners, LLC 0.02% Reduce -24.9% 40,365 $182K
State of Wisconsin Investment Board 0.00% Add +3.4% 38,393 $173K
MetLife Investment Management, LLC 0.00% Reduce -4.1% 38,185 $172K
AQR Capital Management 0.00% Reduce -53.6% 35,883 $162K
T. Rowe Price Associates Inc. 0.00% No change 33,322 $151K
Simplex Trading, LLC 0.00% New 32,580 $146K
Bank of America Corp. 0.00% Add +4.2% 30,956 $140K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 30,067 $136K
Intech Investment Management LLC 0.00% No change 30,042 $135K
SG Americas Securities, LLC 0.00% New 27,179 $123K
XTX Topco Ltd 0.01% Reduce -41.7% 26,541 $120K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.1% 22,871 $103K
Quantinno Capital Management LP 0.00% New 22,653 $102K
Alliancebernstein L.P. 0.00% No change 20,960 $95K
Manatuck Hill Partners, LLC 0.03% Reduce -98.3% 20,600 $93K
Police & Firemen's Retirement System of New Jersey 0.00% Add +28.0% 18,239 $82K
Oppenheimer Asset Management Inc. 0.00% Reduce -56.0% 17,759 $80K
J. Goldman & Co LP 0.00% Reduce -90.5% 15,890 $72K
Riverwater Partners LLC 0.03% Reduce -93.8% 14,560 $66K
Legal & General Group Plc 0.00% No change 14,327 $65K
Inscription Capital, LLC 0.01% New 12,968 $58K
BNP Paribas Financial Markets 0.00% Add +103.2% 12,895 $58K
ProShare Advisors LLC 0.00% Reduce -16.6% 10,962 $49K
New York State Common Retirement Fund 0.00% No change 8,900 $40K
FMR LLC 0.00% Add +2.7% 7,894 $36K
Quantbot Technologies LP 0.00% New 7,550 $34K
Ameritas Investment Partners, Inc. 0.00% No change 6,944 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.7% 6,191 $28K
Sterling Capital Management LLC 0.00% Add +137.1% 4,424 $20K
California State Teachers Retirement System 0.00% Reduce -21.9% 4,013 $18K
State of Alaska, Department of Revenue 0.00% New 3,061 $13K
Amalgamated Bank 0.00% No change 2,452 $11K
Royal Bank of Canada 0.00% Reduce -94.2% 1,341 $6K
Comerica Bank 0.00% Reduce -39.5% 1,004 $5K
Optiver Holding B.V. 0.00% New 972 $4K
Quadrant Capital Group LLC 0.00% New 960 $4K
Osaic Holdings, Inc. 0.00% Add +1.1% 950 $4K
Citigroup Inc. 0.00% Reduce -97.2% 936 $4K
Versant Capital Management, Inc 0.00% New 881 $4K
Cwm, LLC 0.00% Reduce -79.4% 746 $3K
Group One Trading LLC 0.00% New 394 $2K
SBI Securities Co., Ltd. 0.00% Reduce -4.9% 386 $2K
Allworth Financial LP 0.00% Add +994.1% 372 $2K
Farther Finance Advisors, LLC 0.00% New 327 $1K
US Bancorp \de 0.00% New 325 $1K
Nisa Investment Advisors, LLC 0.00% Add +47.2% 240 $1K

"% 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 107 holders