Security key
635309206
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI)
CUSIP: 635309206
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 93,135,059
- Total 13F shares
- 34,111,541
- Share change
- +33,428,423
- Total reported value
- $153,135,028
- Price per share
- $4.49
- Number of holders
- 47
- Value change
- +$150,067,829
- Number of buys
- 46
Report period
Q3 2023
Institutions
47
Top holders
10
NCMI full security history
Newer quarter: Q4 2023
National CineMedia, Inc. SEC filings
National CineMedia, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635309206
Recent filing periods:
Top shareholders of NCMI - National CineMedia, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Regal CineMedia Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
40,683,797
|
$168,288,526 | — | 28 Dec 2022 | |
| Standard General L.P. |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
12,932,382
|
$11,639,144 | — | 07 Sep 2022 | |
| Tiago Lourenco |
3/4/5
|
Director |
—
class O/S missing
|
26,664,349
|
$110,297,080 | — | 07 Aug 2023 | |
| Kurt C. Hall |
3/4/5
|
Director |
—
class O/S missing
|
808,712
|
$3,345,237 | — | 23 Feb 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,418,808
|
$2,500,138 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
3,202,914
|
$1,079,382 | — | 30 Jun 2023 | |
| Lawrence A. Goodman |
3/4/5
|
Director |
—
class O/S missing
|
181,397
|
$750,349 | — | 23 Feb 2023 | |
| Donna Reisman |
3/4/5
|
Director |
—
class O/S missing
|
108,626
|
$449,331 | — | 23 Feb 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,264,938
|
$426,000 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,092,845
|
$368,289 | — | 30 Jun 2023 | |
| Mark B. Segall |
3/4/5
|
Director |
—
class O/S missing
|
85,530
|
$353,795 | — | 23 Feb 2023 | |
| Mark Zoradi |
3/4/5
|
Director |
—
class O/S missing
|
53,571
|
$221,596 | — | 23 Feb 2023 | |
| Julie L. Patterson |
3/4/5
|
Principal Accounting Officer |
—
class O/S missing
|
44,399
|
$183,656 | — | 30 Jul 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
333,273
|
$112,313 | — | 30 Jun 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
277,770
|
$92,775 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
199,206
|
$67,132 | — | 30 Jun 2023 | |
| Hill Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
102,271
|
$34,465 | — | 30 Jun 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
92,575
|
$31,198 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,270
|
$23,680 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
57,679
|
$19,438 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$16,850 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
43,048
|
$14,507 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
36,449
|
$12,283 | — | 30 Jun 2023 | |
| Supplemental Annuity Collective Trust of NJ |
13F
|
Company |
—
class O/S missing
|
34,000
|
$11,458 | — | 30 Jun 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
31,000
|
$10,447 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
28,211
|
$9,507 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
25,894
|
$8,726 | — | 30 Jun 2023 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
—
class O/S missing
|
25,486
|
$8,589 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$7,414 | — | 30 Jun 2023 | |
| Thomasville National Bank |
13F
|
Company |
—
class O/S missing
|
20,000
|
$6,740 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,201
|
$5,123 | — | 30 Jun 2023 | |
| Slagle Financial, LLC |
13F
|
Company |
—
class O/S missing
|
15,200
|
$5,122 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,840
|
$5,001 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
12,167
|
$4,100 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,117
|
$3,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,078
|
$2,049 | — | 30 Jun 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
6,725
|
$2,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,575
|
$1,878 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,280
|
$1,106 | — | 30 Jun 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
2,412
|
$1,000 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
500
|
$168 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
321
|
$108 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
216
|
$73 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
43
|
$14 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3
|
$1 | — | 30 Jun 2023 |
Institutional Holders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) as of Q3 2023
As of 30 Sep 2023,
National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,111,541 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, Voya Investment Management LLC, Glendon Capital Management LP, ALLIANCEBERNSTEIN L.P., WHITEBOX ADVISORS LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., and BlackRock Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
99
Q3 2023 holders
47
Holder diff
-52
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.