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National CineMedia, Inc. hedge fund holdings

NCMINASDAQ
$2.11-0.01 (-0.47%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NCMI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-50.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253550$36.1M$44.1M99Aug 14, 2025
Q3 20254540$36.7M$25.5M100Nov 14, 2025
Q4 20253441$23.9M$22.5M95Feb 14, 2026
Q1 20264533$15.6M$13.8M102May 15, 2026
Q2 20263934$17.1M$12.7M103Aug 14, 2026

Quarterly action breakdown

Q2 2026
103 filers
New position
13
$942K+248K sh
Increased
26
$16.1M+4.25M sh
Reduced
25
-$2.84M-746K sh
Out / sold
9
-$9.87M-2.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hotchkis & Wiley Capital Management LLCAdded 19.67%+$5.9M$35.9M0.10%Aug 14, 2026
Sycale Advisors (NY) LLCSell 100%-$4.43M$00.00%Aug 11, 2026
Zazove Associates LLCSell 100%-$2.4M$00.00%Jul 16, 2026
Wellington Management Group LLPAdded 16.03%+$1.69M$12.2M0.00%Aug 14, 2026
Gratia Capital, LLCSell 100%-$970K$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 57.81%+$957K$2.61M0.00%Aug 24, 2026
Orbis Allan Gray LtdAdded 1.93%+$669K$35.4M0.12%Aug 14, 2026
Pacific Ridge Capital Partners, LLCAdded 80.53%+$482K$1.08M0.20%Aug 12, 2026
Harbor Capital Advisors, Inc.Added 31.47%+$290K$1.21M0.08%Aug 7, 2026
EVR Research LPAdded 2.65%+$114K$4.41M2.18%Aug 13, 2026
Byrne Asset Management LLCAdded 25.41%+$61.8K$305K0.16%Jul 7, 2026
Sequoia Financial Advisors, LLCNew Buy+$59.9K$59.9K0.00%Jul 17, 2026
JMN Financial LLCNew Buy+$45.9K$45.9K0.04%Aug 10, 2026
EntryPoint Capital, LLCReduce 8.73%-$20.2K$211K0.05%Aug 13, 2026
Pinnacle Associates LtdAdded 4.96%+$6.15K$130K0.00%Aug 3, 2026
Summit Securities Group LLCSell 100%-$1.91K$00.00%Aug 3, 2026

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