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National CineMedia (NCMI) Institutional Ownership

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$2.46 -0.03 (-1.01%)
As of 01:50 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for National CineMedia (NASDAQ:NCMI)

Current
Institutional Ownership
Percentage
69.49%
Number of
Institutional Buyers
(last 12 months)
37
Total
Institutional Inflows
(last 12 months)
$79.02M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$27.07M
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NCMI Institutional Buying and Selling by Quarter

National CineMedia Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/2/2026 Citadel Advisors LLC278,577$1.06M0.0%+682.4%0.297%
8/24/2026 First Eagle Investment Management LLC343,714$1.31M0.0%-21.1%0.367%
8/20/2026 Two Sigma Securities LLC12,964$49K0.0%-40.2%0.014%
8/19/2026 Wellington Management Group LLP3,220,165$12.24M0.0%+16.0%3.434%
8/17/2026 Bank of America Corp DE66,172$251K0.0%-11.8%0.071%
8/6/2026 Bank of New York Mellon Corp698,209$2.65M0.0%N/A0.745%
6/18/2026 Zazove Associates LLC458,939$1.40M0.1%+78.3%0.489%
6/3/2026 NewEdge Advisors LLC14,517$44K0.0%N/A0.015%
5/19/2026 Bank of America Corp DE74,983$229K0.0%+38.7%0.080%
5/15/2026 Luxor Capital Group LP1,820,737$5.55M0.4%+61.3%1.941%
5/14/2026 Renaissance Technologies LLC19,400$59K0.0%N/A0.021%
5/14/2026 Sei Investments Co.182,652$557K0.0%+86.7%0.196%
5/14/2026 Sycale Advisors NY LLC1,451,498$4.43M2.2%-52.2%1.556%
5/7/2026 Dimensional Fund Advisors LP1,997,905$6.09M0.0%+3.2%2.142%
5/5/2026 Bank of New York Mellon Corp673,310$2.05M0.0%+1.6%0.722%
2/19/2026 Invesco Ltd.146,219$569K0.0%-10.2%0.156%
2/18/2026 Zazove Associates LLC257,375$1.00M0.1%+42.8%0.274%
2/18/2026 Wellington Management Group LLP2,835,770$11.03M0.0%-21.6%3.022%
2/18/2026 Millennium Management LLC167,400$651K0.0%-20.9%0.178%
2/18/2026 EVR Research LP100,000$389K0.2%N/A0.107%
2/17/2026 AQR Capital Management LLC31,607$123K0.0%-11.9%0.034%
2/17/2026 Orbis Allan Gray Ltd9,523,889$37.05M0.2%+79.5%10.150%
2/17/2026 Jump Financial LLC13,624$53K0.0%N/A0.015%
2/17/2026 Price T Rowe Associates Inc. MD38,712$151K0.0%+16.2%0.041%
2/17/2026 Graham Capital Management L.P.10,271$40K0.0%N/A0.011%
2/16/2026 Sycale Advisors NY LLC3,039,326$11.82M3.7%-34.7%3.239%
2/16/2026 Verition Fund Management LLC98,664$384K0.0%+70.7%0.105%
2/16/2026 Barclays PLC2,003,352$7.79M0.0%+30.1%2.135%
2/13/2026 Marshall Wace LLP655,140$2.55M0.0%+0.9%0.698%
2/13/2026 State Street Corp1,605,014$6.24M0.0%-0.4%1.711%
2/13/2026 Wells Fargo & Company MN74,354$289K0.0%+51.3%0.079%
2/12/2026 Jane Street Group LLC143,342$558K0.0%-25.7%0.153%
2/12/2026 MetLife Investment Management LLC25,829$100K0.0%-32.4%0.028%
2/12/2026 Dimensional Fund Advisors LP1,935,510$7.53M0.0%+9.1%2.063%
2/12/2026 EntryPoint Capital LLC55,439$216K0.1%+8.1%0.059%
2/11/2026 Deutsche Bank AG83,759$326K0.0%-37.5%0.089%
2/10/2026 Goldman Sachs Group Inc.538,252$2.09M0.0%-19.4%0.574%
2/10/2026 Intech Investment Management LLC39,154$152K0.0%+30.3%0.042%
2/9/2026 Geode Capital Management LLC1,958,541$7.62M0.0%+1.3%2.087%
2/4/2026 Pacific Ridge Capital Partners LLC124,626$485K0.1%+4.6%0.133%
Why the Treasury still prices gold at 42 dollars an ounce (Ad)

The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.tc pixel

See the four gold miners positioned ahead of a potential Treasury revaluation.
2/4/2026 First Eagle Investment Management LLC1,255,322$4.88M0.0%-0.4%1.338%
1/29/2026 Inscription Capital LLC17,214$67K0.0%+32.7%0.018%
1/20/2026 Harbor Capital Advisors Inc.137,696$536K0.0%+11.1%0.147%
1/9/2026 SG Americas Securities LLC21,968$85K0.0%-19.2%0.023%
1/1/2026 JPMorgan Chase & Co.1,805,902$8.15M0.0%-0.2%1.925%
11/20/2025 Lunate Capital Ltd8,146,376$36.74M5.5%N/A8.682%
11/17/2025 Verition Fund Management LLC57,789$261K0.0%-48.9%0.062%
11/17/2025 Luxor Capital Group LP1,074,058$4.84M0.2%+29.2%1.145%
11/17/2025 Millennium Management LLC211,504$954K0.0%+978.6%0.225%
11/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,067$136K0.0%-14.3%0.032%
11/17/2025 Aquatic Capital Management LLC55,800$252K0.0%N/A0.059%
11/17/2025 Ameriprise Financial Inc.236,065$1.07M0.0%+166.5%0.252%
11/14/2025 Creative Planning41,352$186K0.0%N/A0.044%
11/14/2025 Ancora Advisors LLC271,273$1.22M0.0%-71.5%0.289%
11/14/2025 Hotchkis & Wiley Capital Management LLC6,151,313$27.74M0.1%+34.2%6.556%
11/14/2025 Squarepoint Ops LLC158,890$717K0.0%-43.4%0.169%
11/14/2025 Wellington Management Group LLP3,616,975$16.31M0.0%-0.7%3.855%
11/13/2025 Sei Investments Co.97,844$441K0.0%+151.9%0.104%
11/13/2025 UBS Group AG204,689$923K0.0%+17.3%0.218%
11/13/2025 BNP Paribas Financial Markets12,895$58K0.0%+103.2%0.014%
11/12/2025 Barclays PLC1,540,240$6.95M0.0%+9.5%1.642%
11/12/2025 Dimensional Fund Advisors LP1,774,325$8.00M0.0%+17.6%1.891%
11/12/2025 First Eagle Investment Management LLC1,260,322$5.68M0.0%-23.4%1.343%
11/12/2025 Victory Capital Management Inc.127,787$576K0.0%+31.5%0.136%
11/12/2025 Quantbot Technologies LP7,550$34K0.0%N/A0.008%
11/12/2025 Pacific Ridge Capital Partners LLC119,186$538K0.1%+53.3%0.127%
11/7/2025Vanguard Group Inc.4,519,377$20.38M0.0%+0.3%4.817%
11/7/2025 JPMorgan Chase & Co.1,805,902$8.15M0.0%-0.2%1.925%
11/6/2025 Rhumbline Advisers96,461$435K0.0%-2.7%0.103%
11/6/2025 Oppenheimer Asset Management Inc.17,759$80K0.0%-56.0%0.019%
10/31/2025 Riverwater Partners LLC14,560$66K0.0%-93.8%0.016%
10/29/2025 Inscription Capital LLC12,968$58K0.0%N/A0.014%
10/23/2025 SG Americas Securities LLC27,179$123K0.0%N/A0.029%
10/17/2025 Zazove Associates LLC180,239$813K0.1%+164.6%0.192%
10/15/2025 Harbor Capital Advisors Inc.123,942$559K0.0%-72.4%0.132%
10/9/2025 Voya Investment Management LLC818,555$3.74M0.0%-43.9%0.873%
8/27/2025 Squarepoint Ops LLC280,509$1.36M0.0%+217.0%0.299%
8/19/2025 Ranger Investment Management L.P.455,837$2.21M0.2%-25.2%0.486%
8/19/2025 State of Wyoming28,645$139K0.0%-71.9%0.031%
8/15/2025 Orbis Allan Gray Ltd4,197,683$20.34M0.1%N/A4.479%
8/15/2025 Bank of America Corp DE29,714$144K0.0%-90.3%0.032%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,099$170K0.0%-14.9%0.037%
8/14/2025 Luxor Capital Group LP831,608$4.03M0.3%-1.8%0.887%
8/14/2025 Squarepoint Ops LLC280,509$1.36M0.0%+217.0%0.299%
8/14/2025 Qube Research & Technologies Ltd69,981$339K0.0%-71.5%0.075%
8/13/2025 Marshall Wace LLP582,121$2.82M0.0%-6.7%0.621%
8/13/2025 Invesco Ltd.182,482$884K0.0%-9.0%0.195%
8/13/2025 JT Stratford LLC28,972$140K0.0%N/A0.031%
8/12/2025 XTX Topco Ltd45,543$221K0.0%+87.5%0.049%
8/12/2025 Hill Investment Group Partners LLC53,737$260K0.0%+30.6%0.057%
Why the Treasury still prices gold at 42 dollars an ounce (Ad)

The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.tc pixel

See the four gold miners positioned ahead of a potential Treasury revaluation.
8/12/2025 American Century Companies Inc.145,233$704K0.0%+2.2%0.155%
8/12/2025 Rhumbline Advisers99,177$481K0.0%-3.8%0.106%
8/12/2025 Legal & General Group Plc14,327$69K0.0%+137.1%0.015%
8/12/2025 JPMorgan Chase & Co.1,809,465$8.77M0.0%-45.5%1.931%
8/8/2025 Intech Investment Management LLC30,042$146K0.0%-16.1%0.032%
8/8/2025 Geode Capital Management LLC1,933,132$9.37M0.0%-2.5%2.063%
8/6/2025 First Eagle Investment Management LLC1,644,447$7.97M0.0%-11.5%1.744%
7/31/2025 Oppenheimer Asset Management Inc.40,324$195K0.0%-45.2%0.043%
7/9/2025 Harbor Capital Advisors Inc.449,659$2.18M0.1%-20.3%0.477%
7/7/2025 Kings Path Partners LLC26,113$127K0.1%-30.7%0.028%


NCMI Institutional Ownership - Frequently Asked Questions

During the previous two years, 100 institutional investors and hedge funds held shares of National CineMedia. The most heavily invested institutionals were Orbis Allan Gray Ltd ($37.05M), Lunate Capital Ltd ($36.74M), Hotchkis & Wiley Capital Management LLC ($27.74M), Vanguard Group Inc. ($20.38M), Wellington Management Group LLP ($12.24M), Whitebox Advisors LLC ($8.25M), and JPMorgan Chase & Co. ($8.15M).Learn more on National CineMedia's institutional investors.

69.49% of National CineMedia's stock is owned by institutional investors. Learn more on NCMI's institutional investor holdings.

Of the 83 institutional investors that purchased National CineMedia's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Orbis Allan Gray Ltd ($8.42M), Lunate Capital Ltd ($8.15M), Sycale Advisors NY LLC ($2.13M), Hotchkis & Wiley Capital Management LLC ($1.93M), Wellington Management Group LLP ($1.33M), Luxor Capital Group LP ($934.33K), and Bank of New York Mellon Corp ($708.76K).

Institutional investors have bought a total of 18,808,940 shares in the last 24 months. This purchase volume represents approximately $79.02M in transactions.

Of the 24 institutional investors that sold National CineMedia's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sycale Advisors NY LLC ($3.20M), Wellington Management Group LLP ($807.54K), Ancora Advisors LLC ($681.09K), Voya Investment Management LLC ($639.50K), First Eagle Investment Management LLC ($481.03K), Harbor Capital Advisors Inc. ($325.72K), and Riverwater Partners LLC ($221.00K).

Institutional investors have sold a total of 6,908,211 shares in the last 24 months. This volume of shares sold represents approximately $27.07M in transactions.



Institutional ownership data for NASDAQ:NCMI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/2/2026. New 13F filings are added each quarter as they're published.
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