National CineMedia, Inc. - NCMI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | History | No change | 27,144,639 | 103,149 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 9,451,093 | 35,914 | 0.1% | 0.07% | 2 | +1,553,240 | 19.67% | Q2 2026 | Aug 14, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 9,313,977 | 35,393 | 0.12% | 0.12% | 3 | +175,935 | 1.93% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,771,528 | 21,931 | 0.0% | 0.0% | 4 | +422,582 | 7.9% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,221,372 | 12,241 | 0.0% | 0.0% | 5 | -6,999 | -0.22% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,220,165 | 12,236 | 0.0% | 0.0% | 6 | +444,984 | 16.03% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,118,373 | 8,051 | 0.0% | 0.0% | 7 | +95,532 | 4.72% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,010,024 | 7,638 | 0.0% | 0.0% | 8 | -153,136 | -7.08% | Q2 2026 | Aug 14, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,960,660 | 7,450 | 0.3% | 0.39% | 9 | +139,923 | 7.68% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,880,647 | 7,146 | 0.0% | 0.0% | 10 | -117,258 | -5.87% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,805,343 | 6,878 | 0.0% | 0.0% | 11 | +687 | 0.04% | Q2 2026 | Aug 12, 2026 |
| Glendon Capital Management LP | History | No change | 1,678,903 | 6,379 | 0.83% | 0.64% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,588,634 | 6,036 | 0.0% | 0.0% | 13 | -27,480 | -1.7% | Q2 2026 | Aug 07, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 1,342,084 | 5,099 | 0.07% | 0.05% | 14 | +100,000 | 8.05% | Q2 2026 | Aug 14, 2026 |
| EVR Research LP | History | Added to | 1,160,000 | 4,408 | 2.18% | 1.38% | 15 | +30,000 | 2.65% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 698,209 | 2,653 | 0.0% | 0.0% | 16 | +24,899 | 3.7% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 663,842 | 2,522 | 0.0% | 0.0% | 17 | +31,069 | 4.91% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 648,996 | 2,466 | 0.0% | 0.0% | 18 | -52,264 | -7.45% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 599,154 | 2,276 | 0.0% | 0.0% | 19 | +14,759 | 2.53% | Q2 2026 | Aug 13, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 596,231 | 2,265 | 0.74% | 0.51% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 589,074 | 2,238 | 0.0% | 0.0% | 21 | +5,949 | 1.02% | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | New | 492,633 | 1,872 | 0.13% | — | 22 | +492,633 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 485,860 | 1,846 | 0.0% | 0.0% | 23 | -59,046 | -10.84% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 480,033 | 1,824 | 0.0% | 0.0% | 24 | +3,448 | 0.72% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 458,430 | 1,742 | 0.0% | 0.0% | 25 | +307,104 | 202.94% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 452,473 | 1,719 | 0.0% | 0.0% | 26 | -91,296 | -16.79% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 368,344 | 1,399 | 0.0% | 0.0% | 27 | +10,416 | 2.91% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 343,714 | 1,306 | 0.0% | 0.0% | 28 | -91,904 | -21.1% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 318,715 | 1,211 | 0.08% | 0.06% | 29 | +76,283 | 31.47% | Q2 2026 | Aug 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 284,148 | 1,079 | 0.2% | 0.1% | 30 | +126,753 | 80.53% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 278,577 | 1,058 | 0.0% | 0.0% | 31 | +64,970 | 30.42% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 235,965 | 896 | 0.0% | 0.0% | 32 | -260 | -0.11% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 211,100 | 802 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 146,572 | 556 | 0.0% | — | 34 | +146,572 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 121,108 | 460 | 0.0% | 0.0% | 35 | -23,561 | -16.29% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 110,532 | 420 | 0.0% | 0.0% | 36 | +53,938 | 95.31% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 103,178 | 392 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 97,844 | 371 | 0.0% | 0.0% | 38 | -84,808 | -46.43% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | No change | 97,161 | 369 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 96,099 | 365 | 0.0% | 0.0% | 40 | -48,726 | -33.64% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 92,126 | 350 | 0.0% | 0.0% | 41 | +75,820 | 464.98% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,869 | 318 | 0.0% | 0.0% | 42 | -73 | -0.09% | Q2 2026 | Aug 11, 2026 |
| Byrne Asset Management LLC | History | Added to | 80,202 | 304 | 0.16% | 0.11% | 43 | +16,252 | 25.41% | Q2 2026 | Jul 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,172 | 251 | 0.0% | 0.0% | 44 | -8,811 | -11.75% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,103 | 247 | 0.0% | 0.0% | 45 | +23,347 | 55.91% | Q2 2026 | Aug 07, 2026 |
| Hill Investment Group Partners, LLC | History | No change | 58,575 | 222 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,883 | 212 | 0.0% | 0.0% | 47 | +30,821 | 122.98% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 55,622 | 211 | 0.05% | 0.05% | 48 | -5,321 | -8.73% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,321 | 199 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 39,143 | 148 | 0.0% | 0.0% | 50 | -10,502 | -21.15% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,344 | 145 | 0.0% | 0.0% | 51 | +29,731 | 345.19% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,930 | 144 | 0.0% | 0.0% | 52 | +8,413 | 28.5% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,695 | 143 | 0.0% | 0.0% | 53 | -6,665 | -15.02% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 36,083 | 137 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 34,207 | 129 | 0.0% | 0.0% | 55 | +1,618 | 4.96% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | No change | 33,030 | 125 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,119 | 118 | 0.0% | — | 57 | +31,119 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 30,750 | 116 | 0.0% | 0.0% | 58 | +25,333 | 467.66% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,726 | 116 | 0.0% | 0.0% | 59 | -569 | -1.82% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,960 | 91 | 0.0% | 0.0% | 60 | +9,000 | 42.94% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 20,101 | 76 | 0.0% | 0.0% | 61 | +2,807 | 16.23% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,239 | 69 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,950 | 68 | 0.0% | 0.0% | 63 | -1,614 | -8.25% | Q2 2026 | Sep 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,834 | 63 | 0.03% | — | 64 | +16,834 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,769 | 59 | 0.0% | — | 65 | +15,769 | New | Q2 2026 | Jul 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,894 | 56 | 0.0% | 0.0% | 66 | -2,540 | -14.57% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,964 | 49 | 0.0% | 0.01% | 67 | -8,704 | -40.17% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 12,308 | 46 | 0.01% | — | 68 | +12,308 | New | Q2 2026 | Jul 24, 2026 |
| JMN Financial LLC | History | New | 12,078 | 45 | 0.03% | — | 69 | +12,078 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,529 | 36 | 0.0% | 0.0% | 70 | -4,880 | -33.87% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,900 | 33 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8,034 | 30 | 0.0% | — | 72 | +8,034 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,944 | 26 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,042 | 22 | 0.0% | 0.0% | 74 | -8,285 | -57.83% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,526 | 20 | 0.0% | 0.0% | 75 | -5,495 | -49.86% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,898 | 18 | 0.0% | — | 76 | +4,898 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,413 | 16 | 0.0% | 0.0% | 77 | +2,142 | 94.32% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,061 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 2,227 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,345 | 5 | 0.0% | 0.0% | 80 | -850 | -38.72% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,438 | 5 | 0.0% | 0.0% | 81 | -436 | -23.27% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 919 | 3 | 0.0% | 0.0% | 82 | -2,669 | -74.39% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 986 | 3 | 0.0% | 0.0% | 84 | -382 | -27.92% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 850 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 611 | 2 | 0.0% | — | 89 | +611 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 549 | 2 | 0.0% | — | 88 | +549 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 744 | 2 | 0.0% | 0.0% | 87 | -472 | -38.82% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 568 | 2 | 0.0% | 0.0% | 85 | +48 | 9.23% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 546 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 287 | 1 | 0.0% | — | 91 | +83 | 40.69% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 393 | 1 | 0.0% | 0.0% | 90 | -7 | -1.75% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 392 | 1 | 0.0% | 0.0% | 93 | -4 | -1.01% | Q2 2026 | Jul 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 241 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sycale Advisors (NY) LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -1,451,498 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -318,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -257,375 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,733 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,856 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -14,513 | -99.97% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,133 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 198 | 0 | — | 0.0% | — | -991 | -83.35% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -521 | -98.67% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 190 | 0 | — | — | — | +190 | New | Q2 2026 | Sep 04, 2026 |
| US BANCORP \DE\ | History | New | 115 | 0 | — | — | — | +115 | New | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 173 | 0 | — | — | — | +108 | 166.15% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 58 | 0 | — | — | — | +56 | 2800.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 64 | 0 | — | — | — | +52 | 433.33% | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q2 2026 | Aug 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |