National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI)

Historical Holders from Q3 2023 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
NCMI on Nasdaq
Shares outstanding
93,605,830
Price per share
$3.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
79,840,488
Total reported value
$360,132,451
% of total 13F portfolios
0%
Share change
+672,007
Value change
+$2,751,031
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
107
Price from insider filings
$3.89
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) based on Schedule 13D/G filings

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
ORBIS INVESTMENT MANAGEMENT LTD 10% +73% $36,787,091 +$16,229,835 9,360,583 +79% ORBIS INVESTMENT MANAGEMENT LTD 30 Nov 2025
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.6% +34% $27,741,191 +$7,073,062 6,151,313 +34% Hotchkis and Wiley Capital Management, LLC 30 Sep 2025
As of 30 Sep 2025, National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) has 107 institutional shareholders filing 13F forms. They hold 79,840,488 shares. of 93,605,830 outstanding shares (85%) .

Top 25 institutional shareholders own 80% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Blantyre Capital Ltd 29% 27,144,639 0% 100% $122,422,322
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.6% 6,151,313 +34% 0.09% $27,742,422
Orbis Allan Gray Ltd 5.7% 5,305,601 +26% 0.1% $23,928,261
BlackRock, Inc. 5.6% 5,256,534 -0.92% 0% $23,706,968
VANGUARD GROUP INC 4.8% 4,519,377 +0.27% 0% $20,382,390
Sycale Advisors (NY) LLC 4.2% 3,945,070 +28% 5.5% $17,792,266
WELLINGTON MANAGEMENT GROUP LLP 3.9% 3,616,975 -0.72% 0% $16,312,557
GEODE CAPITAL MANAGEMENT, LLC 2.1% 1,932,952 -0.01% 0% $8,719,789
JPMORGAN CHASE & CO 1.9% 1,805,902 -0.2% 0% $8,144,618
DIMENSIONAL FUND ADVISORS LP 1.9% 1,774,325 +18% 0% $8,002,769
Glendon Capital Management LP 1.8% 1,678,903 0% 0.41% $7,571,853
STATE STREET CORP 1.7% 1,611,368 +0.01% 0% $7,267,270
BARCLAYS PLC 1.6% 1,540,240 +9.5% 0% $6,946,482
First Eagle Investment Management, LLC 1.3% 1,260,322 -23% 0.01% $5,684,052
WHITEBOX ADVISORS LLC 1.3% 1,242,084 0% 0.11% $5,601,799
Luxor Capital Group, LP 1.1% 1,074,058 +29% 0.66% $4,844,002
Voya Investment Management LLC 0.87% 818,555 -44% 0% $3,742,160
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.79% 739,899 0% 0.84% $3,336,944
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 714,438 +1.7% 0% $3,222,115
GOLDMAN SACHS GROUP INC 0.71% 668,175 -11% 0% $3,013,471
GRATIA CAPITAL, LLC 0.69% 650,000 2.6% $2,931,500
MARSHALL WACE, LLP 0.69% 649,400 +12% 0% $2,928,794
NORTHERN TRUST CORP 0.62% 581,264 +0.5% 0% $2,621,501
MORGAN STANLEY 0.36% 336,315 +15% 0% $1,516,787
CITADEL ADVISORS LLC 0.32% 299,792 0% $1,352,062

Institutional Holders of National CineMedia, Inc. - Common Stock, par value $0.01 per share (NCMI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 26,261 $101,699 -$6,891 388.96% 3
2025 Q3 79,840,488 $360,132,451 +$2,751,031 451% 107
2025 Q2 79,256,151 $383,964,847 -$3,298,574 484.5% 103
2025 Q1 79,725,537 $466,903,334 +$5,100,135 584% 111
2024 Q4 78,719,832 $522,785,761 +$14,222,827 664% 114
2024 Q3 76,243,014 $537,457,737 +$13,567,538 705% 95
2024 Q2 74,256,485 $325,928,882 -$222,374 439% 73
2024 Q1 12,311,863 $63,406,854 -$7,354,284 515% 18
2023 Q4 2,817,658 $11,831,008 +$217,764 417% 2
2023 Q3 31,346,483 $140,719,918 +$140,719,966 449% 47