National CineMedia, Inc. 13F holders
107 funds reported a position in National CineMedia, Inc. in their 13F for the quarter ended 30 June 2026, together 84.1 million shares worth $319.6 million. Against the quarter before, 14 opened a position, 35 added, 32 trimmed and 12 sold out; together they bought a net 882,757 shares. The largest holders: Blantyre Capital Ltd, Hotchkis & Wiley Capital Management LLC and Orbis Allan Gray Ltd.
Funds holding107+4 on Q1 2026
Shares they held84.1Mworth $319.6 million
Net bought on the quarter882,757 sharesabout $3.4 million at the funds' values
Funds buying to selling49 to 44opened or added, to cut or sold
Opened 14Added 35Held 23Trimmed 32Sold out 12
What each fund did in NCMI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NCMI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in National CineMedia, Inc.: 1 opened one, 3 added, 6 trimmed and 9 sold out, a net 86,304 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | -36,028 | 282,687 | trimmed | 13F |
| Gamma Investing LLC | +2,658 | 3,644 | added | 13F |
| Nisa Investment Advisors, LLC | -2,000 | 2,413 | trimmed | 13F |
| Signaturefd, LLC | -870 | 568 | trimmed | 13F |
| Essential Partners LLC | -196 | 2 | trimmed | 13F |
| MassMutual Private Wealth & Trust, FSB | +152 | 152 | new | 13F |
| Caitong International Asset Management Co., Ltd | +98 | 107 | added | 13F |
| SBI Securities Co., Ltd. | -49 | 343 | trimmed | 13F |
| Sterling Capital Management LLC | -29 | 1,316 | trimmed | 13F |
| Farther Finance Advisors, LLC | +7 | 14 | added | 13F |
| Abel Hall, LLC | -12,308 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -13 | 0 | sold out | 13F |
| Gill Capital Partners, LLC | -29 | 0 | sold out | 13F |
| Parkside Financial Bank & Trust | -190 | 0 | sold out | 13F |
| Pinnacle Associates Ltd | -34,207 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -58 | 0 | sold out | 13F |
| State of Alaska, Department of Revenue | -3,061 | 0 | sold out | 13F |
| True Wealth Design, LLC | -173 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -8 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in National CineMedia, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $8.1 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 232,909 shares, about $885,068 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,118,373 | $8.1 million | 0.0% | +95,532 | added | 30 June 2026 | 13F |
| Citadel Advisors | 278,577 | $1.1 million | 0.0% | +153,970 | added | 30 June 2026 | 13F |
| FMR LLC | 20,101 | $76,385 | 0.0% | +2,807 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -19,400 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | 32.27% | $103.1 million | 100.00% | no change | 13F |
| Hotchkis & Wiley Capital Management LLC | 9,451,093 | 11.24% | $35.9 million | 0.10% | +1,553,240 | 13F |
| Orbis Allan Gray Ltd | 9,313,977 | 11.07% | $35.4 million | 0.12% | +175,935 | 13F |
| BlackRock, Inc. | 5,771,528 | 6.86% | $21.9 million | 0.00% | +422,582 | 13F |
| Vanguard Capital Management LLC | 3,221,372 | 3.83% | $12.2 million | 0.00% | -6,999 | 13F |
| Wellington Management Group LLP | 3,220,165 | 3.83% | $12.2 million | 0.00% | +444,984 | 13F |
| Geode Capital Management, LLC | 2,118,373 | 2.52% | $8.1 million | 0.00% | +95,532 | 13F |
| Barclays PLC | 2,010,024 | 2.39% | $7.6 million | 0.00% | -153,136 | 13F |
| Luxor Capital Group, LP | 1,960,660 | 2.33% | $7.5 million | 0.82% | +139,923 | 13F |
| Dimensional Fund Advisors LP | 1,880,647 | 2.24% | $7.1 million | 0.00% | -117,258 | 13F |
| JPMorgan Chase & Co. | 1,805,343 | 2.15% | $6.9 million | 0.00% | +687 | 13F |
| Glendon Capital Management LP | 1,678,903 | 2.00% | $6.4 million | 0.83% | no change | 13F |
| State Street Corp. | 1,588,634 | 1.89% | $6.0 million | 0.00% | -27,480 | 13F |
| Whitebox Advisors LLC | 1,342,084 | 1.60% | $5.1 million | 0.25% | +100,000 | 13F |
| EVR Research LP | 1,160,000 | 1.38% | $4.4 million | 2.18% | +30,000 | 13F |
| Bank of New York Mellon Corp | 698,209 | 0.83% | $2.7 million | 0.00% | +24,899 | 13F |
| First Eagle Investment Management, LLC | 687,428 | 0.82% | $2.6 million | 0.00% | 13F | |
| Vanguard Portfolio Management LLC | 663,842 | 0.79% | $2.5 million | 0.00% | +31,069 | 13F |
| Charles Schwab Investment Management Inc. | 648,996 | 0.77% | $2.5 million | 0.00% | -52,264 | 13F |
| Northern Trust Corp. | 599,154 | 0.71% | $2.3 million | 0.00% | +14,759 | 13F |
| Contrarian Capital Management, L.l.c. | 596,231 | 0.71% | $2.3 million | 0.74% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 589,074 | 0.70% | $2.2 million | 0.00% | +5,949 | 13F |
| Axxion S.A. | 492,633 | 0.59% | $1.9 million | 0.14% | first 13F | 13F |
| Voya Investment Management LLC | 485,860 | 0.58% | $1.8 million | 0.00% | -59,046 | 13F |
| Marshall Wace, LLP | 480,033 | 0.57% | $1.8 million | 0.00% | +3,448 | 13F |
| Morgan Stanley | 458,430 | 0.55% | $1.7 million | 0.00% | +307,104 | 13F |
| Goldman Sachs Group Inc. | 452,473 | 0.54% | $1.7 million | 0.00% | -91,296 | 13F |
| UBS Group AG | 368,344 | 0.44% | $1.4 million | 0.00% | +10,416 | 13F |
| Harbor Capital Advisors, Inc. | 318,715 | 0.38% | $1.2 million | 0.08% | +76,283 | 13F |
| Pacific Ridge Capital Partners, LLC | 284,148 | 0.34% | $1.1 million | 0.20% | +126,753 | 13F |
| Citadel Advisors LLC | 278,577 | 0.33% | $1.1 million | 0.00% | +153,970 | 13F |
| Ameriprise Financial Inc. | 235,965 | 0.28% | $896,667 | 0.00% | -260 | 13F |
| Bridgeway Capital Management, LLC | 211,100 | 0.25% | $802,180 | 0.01% | no change | 13F |
| Tudor Investment Corp. Et Al | 146,572 | 0.17% | $556,974 | 0.00% | new | 13F |
| American Century Companies Inc. | 121,108 | 0.14% | $460,210 | 0.00% | -23,561 | 13F |
| AQR Capital Management LLC | 110,532 | 0.13% | $420,021 | 0.00% | +53,938 | 13F |
| Nuveen, LLC | 103,178 | 0.12% | $392,077 | 0.00% | no change | 13F |
| Sei Investments Co. | 97,844 | 0.12% | $371,807 | 0.00% | -84,808 | 13F |
| South Dakota Investment Council | 97,161 | 0.12% | $369,000 | 0.01% | no change | 13F |
| Invesco Ltd. | 96,099 | 0.11% | $365,176 | 0.00% | -48,726 | 13F |
| XTX Topco Ltd | 92,126 | 0.11% | $350,079 | 0.01% | +75,820 | 13F |
| Rhumbline Advisers | 83,869 | 0.10% | $318,698 | 0.00% | -73 | 13F |
| Bank of America Corp. | 66,172 | 0.08% | $251,453 | 0.00% | -8,811 | 13F |
| Deutsche Bank AG | 65,103 | 0.08% | $247,391 | 0.00% | +23,347 | 13F |
| Hill Investment Group Partners, LLC | 58,575 | 0.07% | $222,585 | 0.02% | no change | 13F |
| Wells Fargo & Company | 55,883 | 0.07% | $212,355 | 0.00% | +30,821 | 13F |
| EntryPoint Capital, LLC | 55,622 | 0.07% | $211,364 | 0.05% | -5,321 | 13F |
| Price T Rowe Associates Inc. | 52,321 | 0.06% | $199,000 | 0.00% | no change | 13F |
| Creative Planning | 39,143 | 0.05% | $148,743 | 0.00% | -10,502 | 13F |
| Russell Investments Group, Ltd. | 38,344 | 0.05% | $145,707 | 0.00% | +29,731 | 13F |
The 50 largest of the 107 funds that reported a position in NCMI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 9 October 2026 | 13D | Blantyre Capital II Limited | 27.1 million | 28.9% | 2 April 2026 | The information set forth in Item 4 of the Blantyre 13D is incorporated herein by reference. On May 7, 2026, the Board of Directors of the Issuer (the "Board") elected Mark Sardi as a member of the Board. Mr. Sardi was appointed in accordan | EDGAR |
| 8 September 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 11.1 million | 11.9% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 9.2 million | 9.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | Hotchkis and Wiley Capital Management, LLC and 1 other | 9.5 million | 10.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Hotchkis and Wiley Capital Management, LLC and 1 other | 7.9 million | 8.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 9.0 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Orbis Investment Management Ltd and 3 others | 9.4 million | 10.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | Orbis Investment Management Ltd and 3 others | 9.4 million | 10.1% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Hotchkis and Wiley Capital Management, LLC and 1 other | 6.2 million | 6.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Orbis Investment Management Ltd and 3 others | 5.2 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 20 | $2.64 | SEC |
| 18 August 2026 | 2,017 | $2.73 | SEC |
| 14 August 2026 | 3,972 | $2.68 | SEC |
| 13 August 2026 | 110,906 | $2.22 | SEC |
| 4 August 2026 | 5,949 | $4.18 | SEC |
| 30 July 2026 | 510 | $4.03 | SEC |
| 28 July 2026 | 1,863 | $3.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.