Latest Period
Q2 2026
Security Snapshot
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) Institutional Ownership
CUSIP: 635309206
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
107
Shares (Excl. Options)
83,763,360
Price
$3.80
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- NCMI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 83,763,360
- Total 13F value
- $318,296,671
- Portfolio coverage rank
- 0%
- Share change
- +1,053,646
- Value change
- +$5,755,584
- Number of holders
- 107
- Shares outstanding
- 94,123,235
- SEC-reported price per share
- $4.03
- Insider filing price
- $4.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NCMI - National CineMedia, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 635309206.
- 107 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 103 to 107 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $250,802,389 to $318,296,671.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 107 institutions filings for Q2 2026.
Security key
635309206
Latest holder period
Q2 2026
13F holders
107
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
NCMI full holder history
National CineMedia, Inc. SEC filings
National CineMedia, Inc. company facts
National CineMedia, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 635309206:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
NCMI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | +1.7% | $119,164,965 | 27,144,639 | 0% | Mubashir Mukadam | 25 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10% | +20% | $37,709,861 | +$6,197,428 | 9,451,093 | +20% | Hotchkis and Wiley Capital Management, LLC | 30 Jun 2026 |
| ORBIS INVESTMENT MANAGEMENT LTD | 9.8% | +1% | $36,804,067 | +$701,981 | 9,224,077 | +1.9% | ORBIS INVESTMENT MANAGEMENT LTD | 30 Jun 2026 |
As of 30 Jun 2026, 107 institutional investors reported holding 83,763,360 shares of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI). This represents 89% of the company’s total 94,123,235 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
84%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 29% | 27,144,639 | 0% | 100% | $103,149,628 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10% | 9,451,093 | +20% | 0.1% | $35,914,153 |
| Orbis Allan Gray Ltd | 9.9% | 9,313,977 | +1.9% | 0.12% | $35,393,113 |
| BlackRock, Inc. | 6.1% | 5,771,528 | +7.9% | 0% | $21,931,806 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 3,221,372 | -0.22% | 0% | $12,241,214 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4% | 3,220,165 | +16% | 0% | $12,236,627 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,118,373 | +4.7% | 0% | $8,051,775 |
| BARCLAYS PLC | 2.1% | 2,010,024 | -7.1% | 0% | $7,638,090 |
| Luxor Capital Group, LP | 2.1% | 1,960,660 | +7.7% | 0.81% | $7,450,508 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,880,647 | -5.9% | 0% | $7,146,539 |
| JPMORGAN CHASE & CO | 1.9% | 1,805,343 | +0.04% | 0% | $6,878,357 |
| Glendon Capital Management LP | 1.8% | 1,678,903 | 0% | 0.83% | $6,379,831 |
| STATE STREET CORP | 1.7% | 1,588,634 | -1.7% | 0% | $6,036,809 |
| WHITEBOX ADVISORS LLC | 1.4% | 1,342,084 | +8.1% | 0.08% | $5,099,919 |
| EVR Research LP | 1.2% | 1,160,000 | +2.7% | 2.2% | $4,408,000 |
| Bank of New York Mellon Corp | 0.74% | 698,209 | +3.7% | 0% | $2,653,194 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.71% | 663,842 | +4.9% | 0% | $2,522,600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 648,996 | -7.5% | 0% | $2,466,185 |
| NORTHERN TRUST CORP | 0.64% | 599,154 | +2.5% | 0% | $2,276,785 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.63% | 596,231 | 0% | 0.74% | $2,265,678 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 589,074 | +1% | 0% | $2,238,481 |
| Axxion S.A. | 0.52% | 492,633 | 0% | 0.13% | $1,872,005 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.52% | 485,860 | -11% | 0% | $1,846,268 |
| MARSHALL WACE, LLP | 0.51% | 480,033 | +0.72% | 0% | $1,824,125 |
| MORGAN STANLEY | 0.49% | 458,430 | +203% | 0% | $1,742,034 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 83,763,360 | $318,296,671 | +$5,755,584 | $3.80 | 107 |
| 2026 Q1 | 82,224,178 | $250,802,389 | +$563,650 | $3.05 | 103 |
| 2025 Q4 | 81,854,553 | $318,415,032 | +$7,042,614 | $3.89 | 99 |
| 2025 Q3 | 79,840,488 | $360,132,451 | +$2,751,058 | $4.51 | 107 |
| 2025 Q2 | 79,256,151 | $383,964,847 | -$3,298,536 | $4.84 | 103 |
| 2025 Q1 | 79,725,537 | $466,903,310 | +$5,100,145 | $5.84 | 111 |
| 2024 Q4 | 78,719,522 | $522,783,573 | +$14,220,796 | $6.64 | 114 |
| 2024 Q3 | 76,243,014 | $537,457,482 | +$13,568,105 | $7.05 | 95 |
| 2024 Q2 | 74,256,484 | $325,928,867 | +$2,602,983 | $4.39 | 72 |
| 2024 Q1 | 73,177,725 | $376,816,582 | +$17,837,597 | $5.15 | 80 |
| 2023 Q4 | 70,021,885 | $290,057,246 | +$38,075,136 | $4.14 | 64 |
| 2023 Q3 | 34,111,541 | $153,135,028 | +$150,067,829 | $4.49 | 47 |