NATIONAL CINEMEDIA INC NCMI

US Services media Services-Advertising
$3.97
+5.3%
52w: $2.77 – $5.06

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
2.773.925.06
Jun 20, 2025 Jul 2, 2026
Institutional holders
104
+4 QoQ
13F value
$252.0M
-20.9% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.4×
$96K calls / $272K puts

Institutional value by quarter

$460.4M
Q1 2024
$347.5M
Q2 2024
$568.3M
Q3 2024
$523.1M
Q4 2024
$475.5M
Q1 2025
$383.8M
Q2 2025
$368.6M
Q3 2025
$318.6M
Q4 2025
$252.0M
Q1 2026

Number of holders

83
Q1 2024
76
Q2 2024
98
Q3 2024
117
Q4 2024
113
Q1 2025
105
Q2 2025
108
Q3 2025
100
Q4 2025
104
Q1 2026

Who owns NCMI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Blantyre Capital Ltd ★2Fundamental diversified27.1M$82.8M100.0%Held
Orbis Allan Gray Ltd ★2Fundamental diversified9.1M$27.9M0.1%-4.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Other7.9M$24.1M0.1%+33.0%
BlackRock, Inc. Index provider5.3M$16.3M0.0%-1.2%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.2M$9.8M0.0%
WELLINGTON MANAGEMENT GROUP LLP Long only active2.8M$8.5M0.0%-2.1%
BARCLAYS PLC Bank broker2.2M$6.6M0.0%+8.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider2.0M$6.2M0.0%+3.3%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.0M$6.1M0.0%+3.2%
Luxor Capital Group, LP ★2Fundamental concentrated1.8M$5.6M0.9%+61.3%
JPMORGAN CHASE & CO Bank broker1.8M$5.5M0.0%0.0%
Glendon Capital Management LP ★3Fundamental concentrated1.7M$5.1M0.6%Held
STATE STREET CORP Index provider1.6M$4.9M0.0%+0.7%
Sycale Advisors (NY) LLC ★3Fundamental concentrated1.5M$4.4M2.2%-52.2%
WHITEBOX ADVISORS LLC Other1.2M$3.8M0.2%Held
EVR Research LP ★2Fundamental concentrated1.1M$3.4M2.0%+1030.0%
ZAZOVE ASSOCIATES LLC ★3Fundamental concentrated716.3K$2.4M1.4%+178.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider701.3K$2.1M0.0%-1.8%
Bank of New York Mellon Corp Diversified mechanical673.3K$2.1M0.0%+1.6%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical632.8K$1.9M0.0%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. ★3Fundamental concentrated596.2K$1.8M0.5%-19.4%
NORTHERN TRUST CORP Index provider584.4K$1.8M0.0%+6.6%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical583.1K$1.8M0.0%
VOYA INVESTMENT MANAGEMENT LLC Diversified mechanical544.9K$1.7M0.0%-0.1%
GOLDMAN SACHS GROUP INC Bank broker543.8K$1.7M0.0%+1.0%
MARSHALL WACE, LLP Quant stat arb476.6K$1.5M0.0%-27.3%
First Eagle Investment Management, LLC Other435.6K$1.3M0.0%-65.3%
UBS Group AG Bank broker357.9K$1.1M0.0%+32.2%
GRATIA CAPITAL, LLC ★2Fundamental concentrated318.0K$970K0.9%-51.1%
HARBOR CAPITAL ADVISORS, INC. Diversified mechanical242.4K$739K0.1%+76.1%
AMERIPRISE FINANCIAL INC Bank broker236.2K$720K0.0%+0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical211.1K$644K0.0%New
SEI INVESTMENTS CO Diversified mechanical182.7K$557K0.0%+86.7%
Pacific Ridge Capital Partners, LLC Other157.4K$480K0.1%+26.3%
MORGAN STANLEY Bank broker151.3K$462K0.0%-47.1%
Invesco Ltd. Index provider144.8K$442K0.0%-1.0%
AMERICAN CENTURY COMPANIES INC Diversified mechanical144.7K$441K0.0%-0.7%
CITADEL ADVISORS LLC Multistrat pod124.6K$380K0.0%-47.8%
Nuveen, LLC Diversified mechanical103.2K$315K0.0%Held
South Dakota Investment Council Other97.2K$296K0.0%Held
RHUMBLINE ADVISERS Diversified mechanical83.9K$256K0.0%-4.8%
BANK OF AMERICA CORP /DE/ Bank broker75.0K$229K0.0%+38.7%
Byrne Asset Management LLC Other64.0K$195K0.1%+20.5%
EntryPoint Capital, LLC Quant stat arb60.9K$186K0.1%+9.9%
Hill Investment Group Partners, LLC Wealth advisor58.6K$179K0.0%+45.1%
AQR CAPITAL MANAGEMENT LLC Quant stat arb56.6K$173K0.0%+79.1%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical52.3K$160K0.0%+35.2%
Creative Planning Wealth advisor49.6K$151K0.0%-47.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker45.2K$138K0.0%New
STATE OF WISCONSIN INVESTMENT BOARD Diversified mechanical44.4K$135K0.0%+9.8%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.