National CineMedia, Inc. (NCMI) — Institutional Holders, Q2 2026
108 institutional investment managers reported a NCMI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $318.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCMI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HOTCHKIS & WILEY CAPITAL MANAGEMENTAdded · +1,553,240 sh+$5.9M
- WELLINGTON MANAGEMENT GROUP LLPAdded · +444,984 sh+$1.7M
- BlackRockAdded · +422,582 sh+$1.6M
- MORGAN STANLEYAdded · +307,104 sh+$1.2M
- Orbis Allan Gray LtdAdded · +175,935 sh+$668.6K
Biggest sellers
- Sycale Advisors (NY)Sold out · -1,451,498 sh-$5.5M
- GRATIA CAPITALSold out · -318,000 sh-$1.2M
- ZAZOVE ASSOCIATESSold out · -257,375 sh-$978.0K
- BARCLAYS PLCTrimmed · -153,136 sh-$581.9K
- DIMENSIONAL FUND ADVISORSTrimmed · -117,258 sh-$445.6K
NCMI 13F holders ranked 1–100 of 108
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Blantyre Capital Ltd#1 · 27,144,639 sh | 27,144,639 | $103.1M | 100.00% | 0.0% |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#2 · 9,451,093 sh | 9,451,093 | $35.9M | 0.10% | +19.7% |
| 3 | Orbis Allan Gray Ltd#3 · 9,313,977 sh | 9,313,977 | $35.4M | 0.12% | +1.9% |
| 4 | BlackRock#4 · 5,771,528 sh | 5,771,528 | $21.9M | <0.01% | +7.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 3,221,372 sh | 3,221,372 | $12.2M | <0.01% | -0.2% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP#6 · 3,220,165 sh | 3,220,165 | $12.2M | <0.01% | +16.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 2,118,373 sh | 2,118,373 | $8.1M | <0.01% | +4.7% |
| 8 | BARCLAYS PLC#8 · 2,010,024 sh | 2,010,024 | $7.6M | <0.01% | -7.1% |
| 9 | Luxor Capital Group#9 · 1,960,660 sh | 1,960,660 | $7.5M | 0.30% | +7.7% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 1,880,647 sh | 1,880,647 | $7.1M | <0.01% | -5.9% |
| 11 | JPMORGAN CHASE#11 · 1,805,343 sh | 1,805,343 | $6.9M | <0.01% | 0.0% |
| 12 | Glendon Capital Management#12 · 1,678,903 sh | 1,678,903 | $6.4M | 0.83% | 0.0% |
| 13 | STATE STREET#13 · 1,588,634 sh | 1,588,634 | $6.0M | <0.01% | -1.7% |
| 14 | WHITEBOX ADVISORS#14 · 1,342,084 sh | 1,342,084 | $5.1M | 0.07% | +8.1% |
| 15 | EVR Research#15 · 1,160,000 sh | 1,160,000 | $4.4M | 2.18% | +2.7% |
| 16 | Bank of New York Mellon#16 · 698,209 sh | 698,209 | $2.7M | <0.01% | +3.7% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT#17 · 663,842 sh | 663,842 | $2.5M | <0.01% | +4.9% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 648,996 sh | 648,996 | $2.5M | <0.01% | -7.5% |
| 19 | NORTHERN#19 · 599,154 sh | 599,154 | $2.3M | <0.01% | +2.5% |
| 20 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C.#20 · 596,231 sh | 596,231 | $2.3M | 0.74% | 0.0% |
| 21 | VANGUARD FIDUCIARY#21 · 589,074 sh | 589,074 | $2.2M | <0.01% | +1.0% |
| 22 | Axxion S.A.#22 · 492,633 sh | 492,633 | $1.9M | — | — |
| 23 | VOYA INVESTMENT MANAGEMENT#23 · 485,860 sh | 485,860 | $1.8M | <0.01% | -10.8% |
| 24 | MARSHALL WACE, LLP#24 · 480,033 sh | 480,033 | $1.8M | <0.01% | +0.7% |
| 25 | MORGAN STANLEY#25 · 458,430 sh | 458,430 | $1.7M | <0.01% | +202.9% |
| 26 | GOLDMAN SACHS GROUP#26 · 452,473 sh | 452,473 | $1.7M | <0.01% | -16.8% |
| 27 | UBS Group AG#27 · 368,344 sh | 368,344 | $1.4M | <0.01% | +2.9% |
| 28 | First Eagle Investment Management#28 · 343,714 sh | 343,714 | $1.3M | <0.01% | -21.1% |
| 29 | HARBOR CAPITAL ADVISORS#29 · 318,715 sh | 318,715 | $1.2M | — | +31.5% |
| 30 | Pacific Ridge Capital Partners#30 · 284,148 sh | 284,148 | $1.1M | 0.20% | +80.5% |
| 31 | CITADEL ADVISORS#31 · 278,577 sh | 278,577 | $1.1M | <0.01% | +123.6% |
| 32 | AMERIPRISE FINANCIAL#32 · 235,965 sh | 235,965 | $896.7K | <0.01% | -0.1% |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT#33 · 211,100 sh | 211,100 | $802.2K | 0.01% | 0.0% |
| 34 | TUDOR INVESTMENT ET AL#34 · 146,572 sh | 146,572 | $557.0K | <0.01% | New |
| 35 | AMERICAN CENTURY COMPANIES#35 · 121,108 sh | 121,108 | $460.2K | <0.01% | -16.3% |
| 36 | AQR CAPITAL MANAGEMENT#36 · 110,532 sh | 110,532 | $420.0K | <0.01% | +95.3% |
| 37 | Nuveen#37 · 103,178 sh | 103,178 | $392.1K | <0.01% | 0.0% |
| 38 | SEI INVESTMENTS#38 · 97,844 sh | 97,844 | $371.8K | <0.01% | -46.4% |
| 39 | South Dakota Investment Council#39 · 97,161 sh | 97,161 | $369.0K | <0.01% | 0.0% |
| 40 | Invesco Ltd.#40 · 96,099 sh | 96,099 | $365.2K | 0.00% | -33.6% |
| 41 | XTX Topco Ltd#41 · 92,126 sh | 92,126 | $350.1K | <0.01% | +465.0% |
| 42 | RHUMBLINE ADVISERS#42 · 83,869 sh | 83,869 | $318.7K | <0.01% | -0.1% |
| 43 | BANK OF AMERICA#43 · 66,172 sh | 66,172 | $251.5K | 0.00% | -11.8% |
| 44 | DEUTSCHE BANK AG\#44 · 65,103 sh | 65,103 | $247.4K | <0.01% | +55.9% |
| 45 | Hill Investment Group Partners#45 · 58,575 sh | 58,575 | $222.6K | 0.02% | 0.0% |
| 46 | WELLS FARGO & COMPANY#46 · 55,883 sh | 55,883 | $212.4K | 0.00% | +123.0% |
| 47 | EntryPoint Capital#47 · 55,622 sh | 55,622 | $211.4K | 0.05% | -8.7% |
| 48 | PRICE T ROWE ASSOCIATES#48 · 52,321 sh | 52,321 | $199.0K | 0.00% | 0.0% |
| 49 | Creative Planning#49 · 39,143 sh | 39,143 | $148.7K | <0.01% | -21.2% |
| 50 | Russell Investments Group, Ltd.#50 · 38,344 sh | 38,344 | $145.7K | <0.01% | +345.2% |
| 51 | MetLife Investment Management#51 · 37,930 sh | 37,930 | $144.1K | <0.01% | +28.5% |
| 52 | STATE OF WISCONSIN INVESTMENT BOARD#52 · 37,695 sh | 37,695 | $143.2K | <0.01% | -15.0% |
| 53 | Vanguard Global Advisers#53 · 36,083 sh | 36,083 | $137.1K | <0.01% | 0.0% |
| 54 | PINNACLE ASSOCIATES LTD#54 · 34,207 sh | 34,207 | $130.0K | — | +5.0% |
| 55 | Vident Advisory#55 · 33,030 sh | 33,030 | $125.5K | <0.01% | 0.0% |
| 56 | ExodusPoint Capital Management#56 · 31,119 sh | 31,119 | $118.3K | <0.01% | New |
| 57 | CITIGROUP#57 · 30,750 sh | 30,750 | $116.8K | 0.00% | +467.7% |
| 58 | MIRAE ASSET GLOBAL ETFS Ltd.#58 · 30,726 sh | 30,726 | $116.8K | <0.01% | -1.8% |
| 59 | ALLIANCEBERNSTEIN L.P.#59 · 29,960 sh | 29,960 | $91.4K | 0.00% | +42.9% |
| 60 | FMR#60 · 20,101 sh | 20,101 | $76.4K | 0.00% | +16.2% |
| 61 | Police & Firemen's Retirement System of New Jersey#61 · 18,239 sh | 18,239 | $69.3K | <0.01% | 0.0% |
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#62 · 17,950 sh | 17,950 | $68.2K | <0.01% | -8.2% |
| 63 | OXFORD ASSET MANAGEMENT LLP#63 · 16,834 sh | 16,834 | $64.0K | 0.03% | New |
| 64 | Sequoia Financial Advisors#64 · 15,769 sh | 15,769 | $59.9K | <0.01% | New |
| 65 | INTECH INVESTMENT MANAGEMENT#65 · 14,894 sh | 14,894 | $56.6K | <0.01% | -14.6% |
| 66 | TWO SIGMA SECURITIES#66 · 12,964 sh | 12,964 | $49.3K | <0.01% | -40.2% |
| 67 | Abel Hall#67 · 12,308 sh | 12,308 | $46.8K | — | New |
| 68 | JMN Financial#68 · 12,078 sh | 12,078 | $45.9K | 0.04% | New |
| 69 | BNP PARIBAS FINANCIAL MARKETS#69 · 9,529 sh | 9,529 | $36.2K | 0.00% | -33.9% |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND#70 · 8,900 sh | 8,900 | $33.8K | 0.00% | 0.0% |
| 71 | JONES FINANCIAL COMPANIES LLLP#71 · 8,034 sh | 8,034 | $30.1K | 0.00% | New |
| 72 | Ameritas Investment Partners#72 · 6,944 sh | 6,944 | $26.4K | <0.01% | 0.0% |
| 73 | Legal & General Group Plc#73 · 6,042 sh | 6,042 | $23.0K | 0.00% | -57.8% |
| 74 | Tower Research Capital (TRC)#74 · 5,526 sh | 5,526 | $21.0K | <0.01% | -49.9% |
| 75 | ROYAL BANK OF CANADA#75 · 4,898 sh | 4,898 | $18.0K | 0.00% | New |
| 76 | NISA INVESTMENT ADVISORS#76 · 4,413 sh | 4,413 | $16.8K | — | +94.3% |
| 77 | State of Alaska, Department of Revenue#77 · 3,061 sh | 3,061 | $11.0K | — | 0.0% |
| 78 | SIGNATUREFD#78 · 1,438 sh | 1,438 | $5.5K | — | -23.3% |
| 79 | Sterling Capital Management#79 · 1,345 sh | 1,345 | $5.1K | — | -38.7% |
| 80 | GAMMA Investing#80 · 986 sh | 986 | $3.7K | — | -27.9% |
| 81 | OSAIC#81 · 850 sh | 850 | $3.2K | 0.00% | 0.0% |
| 82 | Optiver Holding B.V.#82 · 744 sh | 744 | $2.8K | 0.00% | -38.8% |
| 83 | Global Retirement Partners#83 · 611 sh | 611 | $2.3K | 0.00% | — |
| 84 | PNC FINANCIAL SERVICES GROUP#84 · 568 sh | 568 | $2.2K | 0.00% | +9.2% |
| 85 | SRS Capital Advisors#85 · 549 sh | 549 | $2.1K | 0.00% | New |
| 86 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#86 · 546 sh | 546 | $2.1K | 0.00% | 0.0% |
| 87 | SIMPLEX TRADING#87 · 393 sh | 393 | $1.5K | 0.00% | -1.8% |
| 88 | SBI Securities , Ltd.#88 · 392 sh | 392 | $1.5K | — | -1.0% |
| 89 | Parkside Financial Bank#89 · 380 sh | 380 | $1.4K | 0.00% | New |
| 90 | Allworth Financial#90 · 287 sh | 287 | $1.1K | 0.00% | +40.7% |
| 91 | Capital Advisors, Ltd.#91 · 241 sh | 241 | $1.0K | <0.01% | 0.0% |
| 92 | Essential Partners#92 · 198 sh | 198 | $752.00 | — | -83.3% |
| 93 | True Wealth Design#93 · 173 sh | 173 | $658.00 | — | +166.2% |
| 94 | Integrated Wealth Concepts#94 · 117 sh | 117 | $443.00 | 0.00% | New |
| 95 | US BANCORP \DE\#95 · 115 sh | 115 | $437.00 | 0.00% | New |
| 96 | ROTHSCHILD INVESTMENT#96 · 78 sh | 78 | $296.00 | 0.00% | New |
| 97 | EverSource Wealth Advisors#97 · 64 sh | 64 | $243.00 | 0.00% | -86.0% |
| 98 | GILL CAPITAL PARTNERS#98 · 58 sh | 58 | $222.00 | — | +100.0% |
| 99 | SJS Investment Consulting#99 · 58 sh | 58 | $221.00 | — | +2800.0% |
| 100 | Union Bankshares#100 · 30 sh | 30 | $114.00 | 0.00% | 0.0% |
Funds that sold out of NCMI in Q2 2026 (12)
Held NCMI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Sycale Advisors (NY)1,451,498 sh | 1,451,498 | $4.4M |
| ZAZOVE ASSOCIATES257,375 sh | 257,375 | $1.0M |
| GRATIA CAPITAL318,000 sh | 318,000 | $969.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP45,233 sh | 45,233 | $138.0K |
| Squarepoint Ops29,856 sh | 29,856 | $91.1K |
| RENAISSANCE TECHNOLOGIES19,400 sh | 19,400 | $59.2K |
| QUADRANT CAPITAL GROUP1,080 sh | 1,080 | $50.6K |
| Dynamic Technology Lab Private Ltd11,133 sh | 11,133 | $34.0K |
| Ancora Advisors4,720 sh | 4,720 | $14.4K |
| SUMMIT SECURITIES GROUP625 sh | 625 | $1.9K |
| GROUP ONE TRADING, L.P.194 sh | 194 | $592.00 |
| MAI Capital Management13 sh | 13 | $40.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.