AI summary pending
View Full Filing (SEC EDGAR)National Cinemedia Inc
$2.06-8.4%
+$15.1M
Net Activity
+2.79% total shares
Institutions Holding
111
Popularity Rank
#4361
Avg Weight
0.95%
Total Value
$322.0M
Market Cap
$194.0M
111 institutions currently hold NCMI, with 58 net buyers and 47 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
47
Net Buying Institutions
58
Top 5 by Value
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Across its top 20 institutional holders, NCMI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 17/100, avg. turnover score 38/100).
NCMI ranks #4361 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
NCMI is a top-conviction position for Blantyre Capital Ltd — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
Essential Partners LLC has trimmed its NCMI position for two straight quarters, cutting it by $3.6K while still holding $4.0.
NCMI is down 8.4% today, but institutions show net buying of $15.1M this quarter — a divergence between today's price move and the underlying institutional flow.
NCMI reported a net loss of $7.6M over the trailing twelve months.
+$19.1M
Total Buy Value
$10.6M
Total Sell Value
58
Net Buyers
47
Net Sellers
NCMI
Q2 2026
Top 5 Institutional Movers
+$20.4M
+$7.5M
+$5.6M
-$4.4M
NCMI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
4
Filings (90d)
$463K
Total Est. Value
171K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Woods, Maria VG. | 2026-09-28 | $30K |
| Ng, Ronnie Y. | 2026-09-28 | $75K |
| Lesinski, Thomas F. | 2026-09-28 | $157K |
| Lesinski, Thomas F. | 2026-07-29 | $201K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
2
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD | 13G/A | 2026-09-08 | 11.8% |
| ORBIS INVESTMENT MANAGEMENT LTD | 13G/A | 2026-08-14 | 9.8% |
| Hotchkis and Wiley Capital Management, LLC | 13G/A | 2026-08-12 | 10.1% |
3
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)National CineMedia's subsidiary NCM Holdings has signed a deal to buy Captivate Holdings, the North American elevator and lobby digital video advertising network, for an enterprise value of $275 million in cash. The agreement covers 100% of Captivate and related blocker entities. Closing is expected in the second half of 2026, subject to conditions including HSR antitrust clearance, and NCMI is guaranteeing the buyer's obligations.
View Full Filing (SEC EDGAR)National CineMedia (NCMI) put out a press release on August 11, 2026, reporting its financial results for the fiscal second quarter ended July 2, 2026. This 8-K simply attaches that press release as Exhibit 99.1, and the filing doesn't include the actual numbers itself. Any revenue or profit figures would be in the exhibit rather than in this filing text.
View Full Filing (SEC EDGAR)635309206
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,610
Total reported value
$529.1B
Held by 4610 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,442
Total reported value
$354.7B
Held by 4442 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,353
Total reported value
$864.4B
Held by 4353 institutions — one of the most-tracked stocks on AlphaSMO
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REST API
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