National CineMedia, Inc. (NCMI) Institutional Ownership

Ownership Summary

National CineMedia, Inc. (NASDAQ:NCMI) showed up in the 13F filings of 98 institutional investors as of December 2025.

• Collectively, these holders controlled 86.8% of National CineMedia's outstanding shares in December 2025, down from 95.2% in September 2025.
• Their total shares held in NCMI increased 1.82% from the prior quarter, while the number of investors in National CineMedia decreased 15.52% year over year.
• Of these 98 holders, 43 added to their stakes in National CineMedia, 37 trimmed positions, and 18 made no changes.
• Combined, these investors held 81.87Mn shares in NCMI for December 2025, up by 1.47Mn shares quarter on quarter, and up 363.79K shares year over year.
• As of December 31, 2025, the biggest holder of National CineMedia is Blantyre Capital Ltd at 27.14Mn shares, representing 28.78% of shares outstanding.
• Leading buyers of National CineMedia shares for the quarter ending December 2025 were VANGUARD CAPITAL MANAGEMENT LLC (3.23Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.96Mn), EVR Research LP (1.03Mn), Luxor Capital Group, LP (691.88K), VANGUARD PORTFOLIO MANAGEMENT LLC (632.77K).
• The largest sellers of National CineMedia for the quarter ending December 2025 were Sycale Advisors (NY) LLC (1.59Mn), Goldman Sachs Group Inc (532.74K), Orbis Allan Gray Ltd (385.85K), First Eagle Investment Management, LLC (384.09K), GRATIA CAPITAL, LLC (332.0K).
• Per Business Quant data, the top 10 holders of National CineMedia for the quarter ending December 2025 are Blantyre Capital Ltd (27.14Mn), Orbis Allan Gray Ltd (9.14Mn), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (7.9Mn), BlackRock, Inc. (5.35Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.23Mn), WELLINGTON MANAGEMENT GROUP LLP (2.78Mn), Barclays Plc (2.16Mn), GEODE CAPITAL MANAGEMENT, LLC (2.02Mn), DIMENSIONAL FUND ADVISORS LP (2.0Mn), Luxor Capital Group, LP (1.82Mn).