National CineMedia, Inc. - NCMI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 105,592 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 9,523,889 | 37,047 | 0.16% | 0.1% | 2 | +4,218,288 | 79.51% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 5,937,913 | 23,098 | 0.07% | 0.09% | 3 | -213,400 | -3.47% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,413,653 | 21,059 | 0.0% | 0.0% | 4 | +157,119 | 2.99% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,469,177 | 17,385 | 0.0% | 0.0% | 5 | -50,200 | -1.11% | Q4 2025 | Jan 29, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 3,039,326 | 11,822 | 3.67% | 3.93% | 6 | -1,613,944 | -34.68% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,835,770 | 11,031 | 0.0% | 0.0% | 7 | -781,205 | -21.6% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 2,003,352 | 7,793 | 0.0% | 0.0% | 8 | +463,112 | 30.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,958,541 | 7,620 | 0.0% | 0.0% | 9 | +25,589 | 1.32% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,935,510 | 7,528 | 0.0% | 0.0% | 10 | +161,185 | 9.08% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,804,823 | 7,020 | 0.0% | 0.0% | 11 | -1,079 | -0.06% | Q4 2025 | Feb 11, 2026 |
| Glendon Capital Management LP | History | No change | 1,678,903 | 6,530 | 0.39% | 0.41% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,605,014 | 6,243 | 0.0% | 0.0% | 13 | -6,354 | -0.39% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 1,255,322 | 4,883 | 0.01% | 0.01% | 14 | -5,000 | -0.4% | Q4 2025 | Feb 04, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,242,084 | 4,831 | 0.07% | 0.09% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,128,858 | 4,391 | 0.34% | 0.23% | 16 | +54,800 | 5.1% | Q4 2025 | Feb 17, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 739,899 | 2,878 | 0.76% | 0.84% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 713,868 | 2,776 | 0.0% | 0.0% | 18 | -570 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 662,760 | 2,578 | 0.0% | 0.0% | 19 | +486,673 | 276.38% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 655,140 | 2,548 | 0.0% | 0.0% | 20 | +5,740 | 0.88% | Q4 2025 | Feb 13, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 650,000 | 2,528 | 1.88% | 2.1% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 548,278 | 2,132 | 0.0% | 0.0% | 22 | -32,986 | -5.67% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 545,557 | 2,122 | 0.0% | 0.0% | 23 | -272,998 | -33.35% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 538,252 | 2,093 | 0.0% | 0.0% | 24 | -129,923 | -19.44% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 286,067 | 1,112 | 0.0% | 0.0% | 25 | -50,248 | -14.94% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 270,730 | 1,053 | 0.0% | 0.0% | 26 | +66,041 | 32.26% | Q4 2025 | Jan 29, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 257,375 | 1,001 | 0.09% | 0.07% | 27 | +77,136 | 42.8% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 238,664 | 928 | 0.0% | 0.0% | 28 | -72,028 | -23.18% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 236,065 | 918 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 167,400 | 651 | 0.0% | 0.0% | 30 | -44,104 | -20.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 146,219 | 568 | 0.0% | 0.0% | 31 | -16,523 | -10.15% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 145,747 | 566 | 0.0% | 0.0% | 32 | +27 | 0.02% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 143,342 | 557 | 0.0% | 0.0% | 33 | -49,669 | -25.73% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 137,696 | 536 | 0.04% | 0.04% | 34 | +13,754 | 11.1% | Q4 2025 | Jan 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 135,893 | 528 | 0.0% | 0.0% | 35 | +113,240 | 499.89% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 124,626 | 484 | 0.11% | 0.12% | 36 | +5,440 | 4.56% | Q4 2025 | Feb 04, 2026 |
| Nuveen, LLC | History | No change | 103,178 | 401 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVR Research LP | History | New | 100,000 | 389 | 0.21% | — | 38 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 98,664 | 383 | 0.0% | 0.0% | 39 | +40,875 | 70.73% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 97,844 | 380 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | No change | 97,161 | 378 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 94,461 | 367 | 0.0% | 0.0% | 42 | +53,109 | 128.43% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,169 | 342 | 0.0% | 0.0% | 43 | -8,292 | -8.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,877 | 334 | 0.0% | 0.0% | 44 | -111,324 | -56.45% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 83,759 | 325 | 0.0% | 0.0% | 45 | -50,315 | -37.53% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,354 | 289 | 0.0% | 0.0% | 46 | +25,196 | 51.26% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 55,439 | 215 | 0.08% | 0.09% | 47 | +4,142 | 8.07% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,055 | 210 | 0.0% | 0.0% | 48 | +23,099 | 74.62% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 53,060 | 206 | 0.11% | 0.06% | 49 | +31,830 | 149.93% | Q4 2025 | Jan 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,393 | 157 | 0.0% | 0.0% | 50 | +2,000 | 5.21% | Q4 2025 | Feb 17, 2026 |
| Hill Investment Group Partners, LLC | History | No change | 40,365 | 157 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,154 | 152 | 0.0% | 0.0% | 52 | +9,112 | 30.33% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,712 | 151 | 0.0% | 0.0% | 53 | +5,390 | 16.18% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 31,607 | 122 | 0.0% | 0.0% | 54 | -4,276 | -11.92% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,547 | 118 | 0.0% | 0.0% | 55 | +480 | 1.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,400 | 106 | 0.0% | 0.0% | 56 | -110,570 | -80.14% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,829 | 100 | 0.0% | 0.0% | 57 | -12,356 | -32.36% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,187 | 86 | 0.0% | — | 58 | +22,187 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,968 | 85 | 0.0% | 0.0% | 59 | -5,211 | -19.17% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,960 | 81 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,239 | 70 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,245 | 67 | 0.01% | — | 62 | +17,245 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Added to | 17,214 | 66 | 0.01% | 0.01% | 63 | +4,246 | 32.74% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,257 | 59 | 0.0% | 0.0% | 64 | +2,362 | 18.32% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | No change | 14,327 | 55 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 13,624 | 52 | 0.0% | — | 66 | +13,624 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,117 | 47 | 0.0% | 0.0% | 67 | +1,155 | 10.54% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 10,271 | 39 | 0.0% | — | 68 | +10,271 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,900 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,944 | 27 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 6,874 | 26 | 0.0% | 0.0% | 71 | -1,020 | -12.92% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,795 | 22 | 0.0% | 0.0% | 72 | -26,785 | -82.21% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,416 | 17 | 0.0% | 0.0% | 73 | -1,775 | -28.67% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,074 | 15 | 0.0% | 0.0% | 74 | +61 | 1.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,611 | 14 | 0.0% | — | 76 | +3,611 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 3,726 | 14 | 0.0% | 0.0% | 75 | +2,790 | 298.08% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,822 | 14 | 0.0% | 0.0% | 77 | -602 | -13.61% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,342 | 13 | 0.0% | 0.0% | 78 | +2,461 | 279.34% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,061 | 11 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,474 | 9 | 0.0% | — | 80 | +2,254 | 1024.55% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,201 | 8 | 0.0% | 0.0% | 82 | +1,961 | 817.08% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,083 | 8 | 0.0% | 0.0% | 81 | -369 | -15.05% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,793 | 6 | 0.0% | 0.0% | 83 | -54,007 | -96.79% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,067 | 4 | 0.0% | — | 84 | +1,067 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 951 | 3 | 0.0% | — | 89 | +951 | New | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | New | 808 | 3 | 0.0% | — | 86 | +808 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 840 | 3 | 0.0% | — | 85 | +806 | 2370.59% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 854 | 3 | 0.0% | 0.0% | 87 | -96 | -10.11% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 972 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 629 | 2 | 0.0% | 0.0% | 91 | +302 | 92.35% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 517 | 2 | 0.0% | 0.0% | 90 | -229 | -30.7% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 348 | 1 | 0.0% | — | 94 | +348 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 346 | 1 | 0.0% | 0.0% | 93 | -40 | -10.36% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 241 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -245,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,787 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,510 | -100.0% | Q3 2025 | Mar 30, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,759 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,560 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMERICA BANK | History | Reduced | 159 | 0 | — | 0.0% | — | -845 | -84.16% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 194 | 0 | — | 0.0% | — | -200 | -50.76% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1 | 0 | — | — | — | -65 | -98.48% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 30 | 0 | — | — | — | -20 | -40.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |