National CineMedia, Inc. - NCMI

Sector: Communication Services · Industry: Advertising Agencies

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$318.6M

QoQ value delta ($000)

+$67.64M (+26.96%)

Implied price effect (QoQ)

+24.48%

Total shares

83,845,862

QoQ shares delta

+1,638,798 (+1.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 108 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Blantyre Capital Ltd	103,149	27,144,639	100.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	35,914	9,451,093	0.1%
Orbis Allan Gray Ltd	35,393	9,313,977	0.12%
BlackRock, Inc.	21,931	5,771,528	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	12,241	3,221,372	0.0%
WELLINGTON MANAGEMENT GROUP LLP	12,236	3,220,165	0.0%
GEODE CAPITAL MANAGEMENT, LLC	8,051	2,118,373	0.0%
BARCLAYS PLC	7,638	2,010,024	0.0%
Luxor Capital Group, LP	7,450	1,960,660	0.3%
DIMENSIONAL FUND ADVISORS LP	7,146	1,880,647	0.0%
JPMORGAN CHASE & CO	6,878	1,805,343	0.0%
Glendon Capital Management LP	6,379	1,678,903	0.83%
STATE STREET CORP	6,036	1,588,634	0.0%
WHITEBOX ADVISORS LLC	5,099	1,342,084	0.07%
EVR Research LP	4,408	1,160,000	2.18%
Bank of New York Mellon Corp	2,653	698,209	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,522	663,842	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,466	648,996	0.0%
NORTHERN TRUST CORP	2,276	599,154	0.0%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	2,265	596,231	0.74%
VANGUARD FIDUCIARY TRUST CO	2,238	589,074	0.0%
Axxion S.A.	1,872	492,633	0.13%
VOYA INVESTMENT MANAGEMENT LLC	1,846	485,860	0.0%
MARSHALL WACE, LLP	1,824	480,033	0.0%
MORGAN STANLEY	1,742	458,430	0.0%