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 | 82,791 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 9,138,042 | 27,871 | 0.12% | 0.16% | 2 | -385,847 | -4.05% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 7,897,853 | 24,088 | 0.07% | 0.07% | 3 | +1,959,940 | 33.01% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,469,177 | 17,385 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,348,946 | 16,314 | 0.0% | 0.0% | 5 | -64,707 | -1.2% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,228,371 | 9,846 | 0.0% | — | 6 | +3,228,371 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,775,181 | 8,464 | 0.0% | 0.0% | 7 | -60,589 | -2.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 2,163,160 | 6,597 | 0.0% | 0.0% | 8 | +159,808 | 7.98% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,022,841 | 6,171 | 0.0% | 0.0% | 9 | +64,300 | 3.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,997,905 | 6,093 | 0.0% | 0.0% | 10 | +62,395 | 3.22% | Q1 2026 | May 07, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,820,737 | 5,553 | 0.39% | 0.34% | 11 | +691,879 | 61.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,804,656 | 5,504 | 0.0% | 0.0% | 12 | -167 | -0.01% | Q1 2026 | May 13, 2026 |
| Glendon Capital Management LP | History | No change | 1,678,903 | 5,120 | 0.64% | 0.39% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 1,616,114 | 4,929 | 0.0% | 0.0% | 14 | +11,100 | 0.69% | Q1 2026 | May 15, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 1,451,498 | 4,427 | 2.21% | 3.67% | 15 | -1,587,828 | -52.24% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,242,084 | 3,788 | 0.05% | 0.07% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Added to | 1,130,000 | 3,446 | 1.38% | 0.21% | 17 | +1,030,000 | 1030.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 701,260 | 2,138 | 0.0% | 0.0% | 18 | -12,608 | -1.77% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 673,310 | 2,053 | 0.0% | 0.0% | 19 | +10,550 | 1.59% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 632,773 | 1,929 | 0.0% | — | 20 | +632,773 | New | Q1 2026 | May 08, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 596,231 | 1,818 | 0.51% | 0.76% | 21 | -143,668 | -19.42% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 584,395 | 1,782 | 0.0% | 0.0% | 22 | +36,117 | 6.59% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 583,125 | 1,778 | 0.0% | — | 23 | +583,125 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 544,906 | 1,661 | 0.0% | 0.0% | 24 | -651 | -0.12% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 543,769 | 1,658 | 0.0% | 0.0% | 25 | +5,517 | 1.02% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 476,585 | 1,453 | 0.0% | 0.0% | 26 | -178,555 | -27.25% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 435,618 | 1,328 | 0.0% | 0.01% | 27 | -819,704 | -65.3% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 357,928 | 1,091 | 0.0% | 0.0% | 28 | +87,198 | 32.21% | Q1 2026 | May 05, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 257,375 | 1,001 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 318,000 | 969 | 0.43% | 1.88% | 30 | -332,000 | -51.08% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 242,432 | 739 | 0.06% | 0.04% | 31 | +104,736 | 76.06% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 236,225 | 720 | 0.0% | 0.0% | 32 | +160 | 0.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 213,607 | 651 | 0.0% | 0.0% | 33 | -25,057 | -10.5% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 211,100 | 643 | 0.01% | — | 34 | +211,100 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 182,652 | 557 | 0.0% | 0.0% | 35 | +84,808 | 86.68% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 157,395 | 480 | 0.1% | 0.11% | 36 | +32,769 | 26.29% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 151,326 | 461 | 0.0% | 0.0% | 37 | -134,741 | -47.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 144,825 | 441 | 0.0% | 0.0% | 39 | -1,394 | -0.95% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 144,669 | 441 | 0.0% | 0.0% | 38 | -1,078 | -0.74% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 103,178 | 314 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| South Dakota Investment Council | History | No change | 97,161 | 296 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,942 | 256 | 0.0% | 0.0% | 42 | -4,227 | -4.79% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,733 | 234 | 0.0% | 0.0% | 43 | +49,333 | 180.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,983 | 228 | 0.0% | 0.0% | 44 | +20,928 | 38.72% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Added to | 63,950 | 195 | 0.11% | 0.11% | 45 | +10,890 | 20.52% | Q1 2026 | Apr 02, 2026 |
| EntryPoint Capital, LLC | History | Added to | 60,943 | 185 | 0.05% | 0.08% | 46 | +5,504 | 9.93% | Q1 2026 | May 14, 2026 |
| Hill Investment Group Partners, LLC | History | Added to | 58,575 | 178 | 0.02% | 0.02% | 47 | +18,210 | 45.11% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,594 | 172 | 0.0% | 0.0% | 48 | +24,987 | 79.06% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,321 | 160 | 0.0% | 0.0% | 49 | +13,609 | 35.15% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 49,645 | 151 | 0.0% | 0.0% | 50 | -44,816 | -47.44% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,360 | 135 | 0.0% | 0.0% | 51 | +3,967 | 9.82% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,756 | 127 | 0.0% | 0.0% | 52 | -42,003 | -50.15% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,083 | 110 | 0.0% | — | 53 | +36,083 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 33,030 | 100 | 0.0% | — | 54 | +33,030 | New | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 32,589 | 99 | 0.0% | — | 55 | +32,589 | New | Q1 2026 | Apr 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,295 | 95 | 0.0% | 0.0% | 56 | +748 | 2.45% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 29,856 | 91 | 0.0% | — | 57 | +29,856 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,517 | 90 | 0.0% | 0.0% | 58 | +3,688 | 14.28% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,960 | 81 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,062 | 76 | 0.0% | 0.0% | 60 | -49,292 | -66.29% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 21,668 | 66 | 0.01% | 0.01% | 61 | +4,423 | 25.65% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 19,400 | 59 | 0.0% | — | 63 | +19,400 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,564 | 59 | 0.0% | 0.0% | 62 | -2,623 | -11.82% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,239 | 55 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,434 | 53 | 0.0% | 0.0% | 65 | -21,720 | -55.47% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 17,294 | 52 | 0.0% | 0.0% | 66 | +10,420 | 151.59% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 16,306 | 49 | 0.0% | — | 67 | +16,306 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 14,517 | 44 | 0.0% | — | 68 | +14,517 | New | Q1 2026 | Jun 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,409 | 43 | 0.0% | 0.0% | 70 | -848 | -5.56% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | No change | 14,327 | 43 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,133 | 33 | 0.01% | — | 72 | +11,133 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,021 | 33 | 0.0% | 0.0% | 71 | +6,605 | 149.57% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,900 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,613 | 26 | 0.0% | 0.0% | 74 | -77,264 | -89.97% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,944 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 5,417 | 16 | 0.0% | 0.0% | 76 | +1,691 | 45.38% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | New | 4,720 | 14 | 0.0% | — | 77 | +4,720 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,588 | 10 | 0.0% | 0.0% | 78 | -486 | -11.93% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,061 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 2,227 | 6 | 0.0% | 0.0% | 82 | +1,710 | 330.75% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,195 | 6 | 0.0% | 0.0% | 81 | -1,627 | -42.57% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,271 | 6 | 0.0% | 0.0% | 80 | +70 | 3.18% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,874 | 5 | 0.0% | 0.0% | 83 | +1,034 | 123.1% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,368 | 4 | 0.0% | 0.0% | 84 | +417 | 43.85% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | New | 1,189 | 3 | 0.0% | — | 86 | +1,189 | New | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 1,216 | 3 | 0.0% | 0.0% | 85 | +244 | 25.1% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 850 | 2 | 0.0% | 0.0% | 87 | -4 | -0.47% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 400 | 1 | 0.0% | 0.0% | 89 | -5,395 | -93.1% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 625 | 1 | 0.0% | — | 95 | +625 | New | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 540 | 1 | 0.0% | — | 96 | +540 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 520 | 1 | 0.0% | — | 94 | +520 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 546 | 1 | 0.0% | — | 88 | +422 | 340.32% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 528 | 1 | 0.0% | 0.0% | 93 | -101 | -16.06% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 396 | 1 | 0.0% | 0.0% | 91 | +50 | 14.45% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 241 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 348 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,400 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,342 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -135,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,664 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,968 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,214 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,624 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,117 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,271 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,611 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,342 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,474 | -100.0% | Q1 2026 | Jun 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,083 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 204 | 0 | — | 0.0% | — | -863 | -80.88% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | Apr 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | No change | 194 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |