Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NCMI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Blantyre Capital Ltd | 27.1M | $82.8M | 0.0% | 28.945% | 100.00% |
| 2 | Orbis Allan Gray Ltd | 9.1M | $27.9M | -4.0% | 9.744% | 0.12% |
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.9M | $24.1M | +33.0% | 8.422% | 0.07% |
| 4 | BlackRock, Inc. | 5.3M | $16.3M | -1.2% | 5.704% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $9.8M | β | 3.442% | 0.00% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2.8M | $8.5M | -2.1% | 2.959% | 0.00% |
| 7 | BARCLAYS PLC | 2.2M | $6.6M | +8.0% | 2.307% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $6.2M | +3.3% | 2.157% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2.0M | $6.1M | +3.2% | 2.130% | 0.00% |
| 10 | Luxor Capital Group, LP | 1.8M | $5.6M | +61.3% | 1.942% | 1.06% |
| 11 | Glendon Capital Management LP | 1.7M | $5.1M | 0.0% | 1.790% | 0.64% |
| 12 | STATE STREET CORP | 1.6M | $4.9M | +0.7% | 1.723% | 0.00% |
| 13 | Sycale Advisors (NY) LLC | 1.5M | $4.4M | -52.2% | 1.548% | 2.22% |
| 14 | WHITEBOX ADVISORS LLC | 1.2M | $3.8M | 0.0% | 1.325% | 0.06% |
| 15 | EVR Research LP | 1.1M | $3.4M | +1030.0% | 1.205% | 1.96% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701K | $2.1M | -1.8% | 0.748% | 0.00% |
| 17 | Bank of New York Mellon Corp | 673K | $2.1M | +1.6% | 0.718% | 0.00% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 633K | $1.9M | β | 0.675% | 0.00% |
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596K | $1.8M | -19.4% | 0.636% | 0.51% |
| 20 | NORTHERN TRUST CORP | 584K | $1.8M | +6.6% | 0.623% | 0.00% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 583K | $1.8M | β | 0.622% | 0.00% |
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 545K | $1.7M | -0.1% | 0.581% | 0.00% |
| 23 | GOLDMAN SACHS GROUP INC | 544K | $1.7M | +1.0% | 0.580% | 0.00% |
| 24 | MARSHALL WACE, LLP | 477K | $1.5M | -27.3% | 0.508% | 0.00% |
| 25 | First Eagle Investment Management, LLC | 436K | $1.3M | -65.3% | 0.464% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NCMI β a direct measure of their conviction.
Filings activity in NCMI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NCMI position in Q1 2026
Institutions that fully closed their NCMI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 99 | +0.0% | 71.42% | 21.77 pp | $243M | 23% |
| Q4 2025 | 99 | 7.5% | 93.19% | 23.94 pp | $317M | 20% |
| Q3 2025 | 107 | +3.9% | 117.13% | +7.31 pp | $399M | +6.7% |
| Q2 2025 | 103 | 7.2% | 109.82% | 23.25 pp | $374M | 17% |
| Q1 2025 | 111 | 2.6% | 133.07% | 16.68 pp | $453M | 11% |
| Q4 2024 | 114 | +19% | 149.75% | 5.01 pp | $510M | 3.2% |
| Q3 2024 | 96 | +32% | 154.76% | +65.19 pp | $527M | +73% |
| Q2 2024 | 73 | β | 89.57% | β | $305M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NCMI stock.
Based on Q1 2026 13F filings, institutional ownership of National CineMedia, Inc. stands at 71.4%, held across 99 reporting institutions.
Blantyre Capital Ltd is the largest reported institutional holder of NCMI, with approximately 27,144,639 shares worth $0.08B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of NCMI.
Our composite Smart Money Score for NCMI is 27 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
22 institutions opened new positions in NCMI during Q1 2026, while 22 fully exited. 18 added to existing positions and 57 trimmed.
NCMI institutional ownership fell by 21.77 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 79.7% of all reported 13F value in NCMI, and the top 25 account for 95.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
National CineMedia, Inc. (NCMI) Institutional Ownership