National CinemediaNCMI
13F holders, Q4 2025 (December 31)99holders −8
10new positions
18sold out
3famous investors
$3.89avg. 13F price*
At the end of Q4 2025, 99 institutions reported holding National Cinemedia Inc. (NCMI) in their 13F filings, down 8 from Q3 2025. 10 opened new positions and 18 sold out. The largest holders were Blantyre Capital Ltd ($105.6M), Orbis Allan Gray Ltd ($37.0M) and Hotchkis & Wiley Capital Management LLC ($23.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- National Cinemedia Inc.
- CUSIP
- 635309206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $558K |
| Exits | 18 | $5.7M |
All 13F filers, Q3 2025 → Q4 2025: 6,176,308 shares bought and 4,162,243 shares sold, net +2,014,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Blantyre Capital Ltd | 100.00% | No change | 27,144,639 | $105.6M |
| Orbis Allan Gray Ltd | 0.16% | Add +79.5% | 9,523,889 | $37.0M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -3.5% | 5,937,913 | $23.1M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 5,413,653 | $21.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 4,469,177 | $17.4M |
| Sycale Advisors (NY) LLC | 4.16% | Reduce -23.0% | 3,039,326 | $11.8M |
| Wellington Management Group LLP | 0.00% | Reduce -21.6% | 2,835,770 | $11.0M |
| Barclays PLC | 0.00% | Add +30.1% | 2,003,352 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,958,541 | $7.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.1% | 1,935,510 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 1,804,823 | $7.0M |
| Glendon Capital Management LP | 0.39% | No change | 1,678,903 | $6.5M |
| State Street Corp. | 0.00% | Reduce -0.4% | 1,605,014 | $6.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.4% | 1,255,322 | $4.9M |
| Whitebox Advisors LLC | 0.30% | No change | 1,242,084 | $4.8M |
| Luxor Capital Group, LP | 0.67% | Add +5.1% | 1,128,858 | $4.4M |
| Contrarian Capital Management, L.L.C. | 0.76% | No change | 739,899 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 713,868 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +276.4% | 662,760 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +0.9% | 655,140 | $2.5M |
| Gratia Capital, LLC | 2.27% | No change | 650,000 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 548,278 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -33.4% | 545,557 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 538,252 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 286,067 | $1.1M |
| UBS Group AG | 0.00% | Add +32.3% | 270,730 | $1.1M |
| Zazove Associates LLC | 1.80% | Add +42.8% | 257,375 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -20.4% | 238,664 | $928K |
| Ameriprise Financial Inc. | 0.00% | No change | 236,065 | $918K |
| Millennium Management | 0.00% | Reduce -20.9% | 167,400 | $651K |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 146,219 | $569K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 145,747 | $567K |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 143,342 | $558K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +11.1% | 137,696 | $536K |
| Quantinno Capital Management LP | 0.00% | Add +499.9% | 135,893 | $529K |
| Pacific Ridge Capital Partners, LLC | 0.11% | Add +4.6% | 124,626 | $485K |
| Nuveen, LLC | 0.00% | No change | 103,178 | $401K |
| EVR Research LP | 0.21% | New | 100,000 | $389K |
| Verition Fund Management LLC | 0.00% | Add +70.7% | 98,664 | $384K |
| Sei Investments Co. | 0.00% | No change | 97,844 | $381K |
| South Dakota Investment Council | 0.01% | No change | 97,161 | $378K |
| Creative Planning | 0.00% | Add +128.4% | 94,461 | $367K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 88,169 | $343K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.5% | 85,877 | $334K |
| Deutsche Bank AG | 0.00% | Reduce -37.5% | 83,759 | $326K |
| Wells Fargo & Company | 0.00% | Add +51.3% | 74,354 | $289K |
| EntryPoint Capital, LLC | 0.08% | Add +8.1% | 55,439 | $216K |
| Bank of America Corp. | 0.00% | Add +74.6% | 54,055 | $210K |
| State of Wisconsin Investment Board | 0.00% | Add +5.2% | 40,393 | $157K |
| Hill Investment Group Partners, LLC | 0.02% | No change | 40,365 | $157K |
| Intech Investment Management LLC | 0.00% | Add +30.3% | 39,154 | $152K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.2% | 38,712 | $151K |
| AQR Capital Management | 0.00% | Reduce -11.9% | 31,607 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.6% | 30,547 | $119K |
| MetLife Investment Management, LLC | 0.00% | Reduce -32.4% | 25,829 | $100K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 22,187 | $86K |
| SG Americas Securities, LLC | 0.00% | Reduce -19.2% | 21,968 | $85K |
| Alliancebernstein L.P. | 0.00% | No change | 20,960 | $82K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,239 | $71K |
| Two Sigma Securities, LLC | 0.01% | New | 17,245 | $67K |
| Inscription Capital, LLC | 0.01% | Add +32.7% | 17,214 | $67K |
| BNP Paribas Financial Markets | 0.00% | Add +18.3% | 15,257 | $59K |
| Legal & General Group Plc | 0.00% | No change | 14,327 | $56K |
| Jump Financial, LLC | 0.00% | New | 13,624 | $53K |
| ProShare Advisors LLC | 0.00% | Add +10.5% | 12,117 | $47K |
| Graham Capital Management, L.P. | 0.00% | New | 10,271 | $40K |
| New York State Common Retirement Fund | 0.00% | No change | 8,900 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,944 | $27K |
| FMR LLC | 0.00% | Reduce -12.9% | 6,874 | $27K |
| Simplex Trading, LLC | 0.00% | Reduce -82.2% | 5,795 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.7% | 4,416 | $17K |
| California State Teachers Retirement System | 0.00% | Add +1.5% | 4,074 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.6% | 3,822 | $15K |
| Citigroup Inc. | 0.00% | Add +298.1% | 3,726 | $14K |
| Royal Bank of Canada | 0.00% | Add +169.3% | 3,611 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +279.3% | 3,342 | $13K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,061 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +1024.5% | 2,474 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +817.1% | 2,201 | $9K |
| Amalgamated Bank | 0.00% | Reduce -15.1% | 2,083 | $8K |
| Aquatic Capital Management LLC | 0.00% | Reduce -96.8% | 1,793 | $7K |
| Allworth Financial LP | 0.00% | Add +186.8% | 1,067 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 972 | $4K |
| GAMMA Investing LLC | 0.00% | New | 951 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 854 | $3K |
| Signaturefd, LLC | 0.00% | Add +2370.6% | 840 | $3K |
| Arax Advisory Partners | 0.00% | New | 808 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +92.3% | 629 | $2K |
| Cwm, LLC | 0.00% | Reduce -30.7% | 517 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 348 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.4% | 346 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 241 | $1K |
| Group One Trading LLC | 0.00% | Reduce -50.8% | 194 | $755 |
| Comerica Bank | 0.00% | Reduce -84.2% | 159 | $619 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 124 | $482 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -40.0% | 30 | $117 |
| CIBC Private Wealth Group LLC | 0.00% | New | 26 | $101 |
| Rothschild Investment LLC | 0.00% | New | 1 | $4 |
| National Bank of Canada | 0.00% | Reduce -98.5% | 1 | $4 |
"% of holder's portfolio" is NCMI's weight in each manager's 13F, not the share of National Cinemedia Inc. the manager owns.