National CineMedia, Inc. (NCMI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

100,666,667Shares Outstanding

32,103,782Shares held by institutions

$103,695,216Value of institutional holdings

80.93%Institutional ownership %

4.15%Shares Changed QoQ

96No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 96 institutions have reported a stake in National CineMedia, Inc. (NASDAQ:NCMI) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 80.9% of the company's total shares outstanding in December 2025, down from 87.4% in September 2025.
In percentage terms, this reflects as a holdings change of 4.15% quarter on quarter, and a decrease of 17.24% year over year.
During the quarter, 43 institutions bought more National CineMedia shares, 35 sold shares, and 18 of the 96 total investors held their position steady.
The aggregate institutional position in National CineMedia now stands at 81.47Mn shares as of December 2025, after investors increased their holdings (up by 3.24Mn shares quarter on quarter which is up 2.65Mn shares year over year).
As of December 31, 2025, Blantyre Capital Ltd held National CineMedia's largest shareholding position with over 27.14Mn shares, representing 26.96% of total outstanding shares.
Among the most significant buyers of National CineMedia during December 2025 were Orbis Allan Gray Ltd (4.22Mn), Bank of New York Mellon Corp (486.67K), BARCLAYS PLC (463.11K), DIMENSIONAL FUND ADVISORS LP (161.19K), BlackRock, Inc. (157.12K).
Leading sellers of National CineMedia stock in December 2025 included Sycale Advisors (NY) LLC (905.74K), WELLINGTON MANAGEMENT GROUP LLP (781.21K), VOYA INVESTMENT MANAGEMENT LLC (273.00K), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (213.40K), GOLDMAN SACHS GROUP INC (129.92K).
The top 10 institutional holders of National CineMedia for the quarter ending December 2025 included Blantyre Capital Ltd (27.14Mn), Orbis Allan Gray Ltd (9.52Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (5.94Mn), BlackRock, Inc. (5.41Mn), VANGUARD GROUP INC (4.47Mn), Sycale Advisors (NY) LLC (3.04Mn), WELLINGTON MANAGEMENT GROUP LLP (2.84Mn), BARCLAYS PLC (2.00Mn), GEODE CAPITAL MANAGEMENT, LLC (1.96Mn), DIMENSIONAL FUND ADVISORS LP (1.94Mn).

96 Institutional Holders

32,103,782 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Blantyre Capital Ltd	31 Dec, 2025	27,144,639	0	0.00%	$105,592,646.00
Orbis Allan Gray Ltd	31 Dec, 2025	9,523,889	4,218,288	79.51%	$37,047,929.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	5,937,913	-213,400	-3.47%	$23,098,482.00
BlackRock, Inc.	31 Dec, 2025	5,413,653	157,119	2.99%	$21,059,110.00
VANGUARD GROUP INC	31 Dec, 2025	4,469,177	-50,200	-1.11%	$17,385,099.00
Sycale Advisors (NY) LLC	31 Dec, 2025	3,039,326	-905,744	-22.96%	$11,822,979.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	2,835,770	-781,205	-21.60%	$11,031,146.00
BARCLAYS PLC	31 Dec, 2025	2,003,352	463,112	30.07%	$7,793,039.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,958,541	25,589	1.32%	$7,620,509.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,935,510	161,185	9.08%	$7,528,812.00
JPMORGAN CHASE & CO	31 Dec, 2025	1,804,823	-1,079	-0.06%	$7,020,761.00
Glendon Capital Management LP	31 Dec, 2025	1,678,903	0	0.00%	$6,530,933.00
STATE STREET CORP	31 Dec, 2025	1,605,014	-6,354	-0.39%	$6,243,504.00
First Eagle Investment Management, LLC	31 Dec, 2025	1,255,322	-5,000	-0.40%	$4,883,203.00
WHITEBOX ADVISORS LLC	31 Dec, 2025	1,242,084	0	0.00%	$4,831,707.00
Luxor Capital Group, LP	31 Dec, 2025	1,128,858	54,800	5.10%	$4,391,258.00
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	31 Dec, 2025	739,899	0	0.00%	$2,878,207.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	713,868	-570	-0.08%	$2,776,947.00
Bank of New York Mellon Corp	31 Dec, 2025	662,760	486,673	276.38%	$2,578,137.00
MARSHALL WACE, LLP	31 Dec, 2025	655,140	5,740	0.88%	$2,548,495.00

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