| 0.12% |
| 4 | BlackRock, Inc. | 5.8M | $21.9M | +7.9% | 6.183% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $12.2M | -0.2% | 3.451% | 0.00% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3.2M | $12.2M | +16.0% | 3.449% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $8.1M | +4.7% | 2.269% | 0.00% |
| 8 | BARCLAYS PLC | 2.0M | $7.6M | -7.1% | 2.153% | 0.00% |
| 9 | Luxor Capital Group, LP | 2.0M | $7.5M | +7.7% | 2.100% | 0.30% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $7.1M | -5.9% | 2.015% | 0.00% |
| 11 | JPMORGAN CHASE & CO | 1.8M | $6.9M | +0.0% | 1.934% | 0.00% |
| 12 | Glendon Capital Management LP | 1.7M | $6.4M | 0.0% | 1.799% | 0.83% |
| 13 | STATE STREET CORP | 1.6M | $6.0M | -1.7% | 1.702% | 0.00% |
| 14 | WHITEBOX ADVISORS LLC | 1.3M | $5.1M | +8.1% | 1.438% | 0.07% |
| 15 | EVR Research LP | 1.2M | $4.4M | +2.6% | 1.243% | 2.18% |
| 16 | Bank of New York Mellon Corp | 698K | $2.7M | +3.7% | 0.748% | 0.00% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 664K | $2.5M | +4.9% | 0.711% | 0.00% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649K | $2.5M | -7.4% | 0.695% | 0.00% |
| 19 | NORTHERN TRUST CORP | 599K | $2.3M | +2.5% | 0.642% | 0.00% |
| 20 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596K | $2.3M | 0.0% | 0.639% | 0.74% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 589K | $2.2M | +1.0% | 0.631% | 0.00% |
| 22 | Axxion S.A. | 493K | $1.9M | — | 0.528% | 0.13% |
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 486K | $1.8M | -10.8% | 0.521% | 0.00% |
| 24 | MARSHALL WACE, LLP | 480K | $1.8M | +0.7% | 0.514% | 0.00% |
| 25 | MORGAN STANLEY | 458K | $1.7M | +202.9% | 0.491% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NCMI — a direct measure of their conviction.
| 83.81% |
| +1.45 pp |
| $453M |
| 11% |
| Q4 2024 | 114 | +19% | 82.36% | +1.43 pp | $510M | 3.2% |
| Q3 2024 | 96 | — | 80.93% | — | $527M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
13 institutions opened new positions in NCMI during Q2 2026, while 12 fully exited. 73 added to existing positions and 16 trimmed.
NCMI institutional ownership rose by 1.32 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 79.4% of all reported 13F value in NCMI, and the top 25 account for 95.3%.
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