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.

• Their combined ownership stood at 86.8% of outstanding shares in December 2025, down from 95.2% in September 2025.
• They increased total shares held in National CineMedia by 1.82% from last quarter, and the number of investors in NCMI decreased 15.52% annually.
• During the quarter, 43 of these 98 funds increased positions in NCMI, 37 reduced exposure, and 18 held steady.
• The aggregate institutional position in National CineMedia amounted to 81.87Mn shares as of 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.
• The most significant purchases of NCMI for the quarter ending December 2025 came from 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).
• Top sellers of NCMI stock for the quarter ending December 2025 included 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).
• National CineMedia's 10 largest shareholders as of December 2025 include 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) per Business Quant data.