NCMI Institutional Ownership
National CineMedia, Inc.
1W: -11.1%
1M: -18.1%
3M: -53.3%
YTD: -51.8%
1Y: -56.4%
3Y: -48.9%
5Y: -94.3%
$1.84
-0.01 (-0.54%)
After Hours: $1.93 (+0.09, +4.89%)
Weekly Expected Move ±6.9%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 57% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NCMI
123
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$321M
Total Invested
21
New Positions
36
Increased
46
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (138 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blantyre Capital Ltd | 27,144,639 | $50M | — | +0.0% | 11Q | SEC ↗ |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 9,451,093 | $17M | +1,553,240 | +19.7% | 12Q | SEC ↗ |
| 3 | Orbis Allan Gray Ltd | 9,313,977 | $17M | +175,935 | +1.9% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,771,528 | $11M | +422,582 | +7.9% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,221,372 | $6M | -6,999 | -0.2% | 2Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,220,165 | $6M | +444,984 | +16.0% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,118,373 | $4M | +95,532 | +4.7% | 12Q | SEC ↗ |
| 8 | BARCLAYS PLC | 2,010,024 | $4M | -153,136 | -7.1% | 11Q | SEC ↗ |
| 9 | Luxor Capital Group, LP | 1,960,660 | $4M | +139,923 | +7.7% | 10Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,880,647 | $3M | -117,258 | -5.9% | 8Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 1,805,343 | $3M | +687 | +0.0% | 12Q | SEC ↗ |
| 12 | Glendon Capital Management LP | 1,678,903 | $3M | — | +0.0% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,588,634 | $3M | -27,480 | -1.7% | 12Q | SEC ↗ |
| 14 | WHITEBOX ADVISORS LLC | 1,342,084 | $2M | +100,000 | +8.1% | 12Q | SEC ↗ |
| 15 | EVR Research LP | 1,160,000 | $2M | +30,000 | +2.7% | 3Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 698,209 | $1M | +24,899 | +3.7% | 9Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 663,842 | $1M | +31,069 | +4.9% | 2Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 648,996 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 648,996 | $1M | -52,264 | -7.5% | 12Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 599,154 | $1M | +14,759 | +2.5% | 12Q | SEC ↗ |
| 21 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596,231 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 589,074 | $1M | +5,949 | +1.0% | 2Q | SEC ↗ |
| 23 | Axxion S.A. NEW | 492,633 | $911K | — | +0.0% | 1Q | SEC ↗ |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 485,860 | $899K | -59,046 | -10.8% | 12Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 480,033 | $888K | +3,448 | +0.7% | 11Q | SEC ↗ |
| 26 | MORGAN STANLEY | 458,430 | $848K | +307,104 | +202.9% | 12Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 452,473 | $837K | -91,296 | -16.8% | 12Q | SEC ↗ |
| 28 | UBS Group AG | 368,344 | $681K | +10,416 | +2.9% | 12Q | SEC ↗ |
| 29 | First Eagle Investment Management, LLC | 343,714 | $636K | -91,904 | -21.1% | 11Q | SEC ↗ |
| 30 | HARBOR CAPITAL ADVISORS, INC. | 318,715 | $590K | +76,283 | +31.5% | 10Q | SEC ↗ |
| 31 | Pacific Ridge Capital Partners, LLC | 284,148 | $526K | +126,753 | +80.5% | 5Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 278,577 | $515K | +153,970 | +123.6% | 4Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 235,965 | $437K | -260 | -0.1% | 8Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,100 | $391K | — | +0.0% | 2Q | SEC ↗ |
| 35 | TUDOR INVESTMENT CORP ET AL NEW | 146,572 | $271K | — | +0.0% | 1Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 121,108 | $224K | -23,561 | -16.3% | 11Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 110,532 | $204K | +53,938 | +95.3% | 8Q | SEC ↗ |
| 38 | Nuveen, LLC | 103,178 | $191K | — | +0.0% | 6Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 97,844 | $181K | -84,808 | -46.4% | 12Q | SEC ↗ |
| 40 | South Dakota Investment Council | 97,161 | $180K | — | +0.0% | 12Q | SEC ↗ |
| 41 | Invesco Ltd. | 96,099 | $178K | -48,726 | -33.6% | 10Q | SEC ↗ |
| 42 | XTX Topco Ltd | 92,126 | $170K | +75,820 | +465.0% | 2Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 83,869 | $155K | -73 | -0.1% | 9Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 66,172 | $122K | -8,811 | -11.8% | 12Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 65,103 | $120K | +23,347 | +55.9% | 9Q | SEC ↗ |
| 46 | Hill Investment Group Partners, LLC | 58,575 | $108K | — | +0.0% | 12Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 55,883 | $103K | +30,821 | +123.0% | 12Q | SEC ↗ |
| 48 | EntryPoint Capital, LLC | 55,622 | $103K | -5,321 | -8.7% | 6Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 52,321 | $97K | — | +0.0% | 8Q | SEC ↗ |
| 50 | Creative Planning | 39,143 | $72K | -10,502 | -21.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 648,996 | $1M |
| Axxion S.A. | 492,633 | $911K |
| TUDOR INVESTMENT CORP ET AL | 146,572 | $271K |
| ExodusPoint Capital Management, LP | 31,119 | $58K |
| OXFORD ASSET MANAGEMENT LLP | 16,834 | $31K |
| Sequoia Financial Advisors, LLC | 15,769 | $29K |
| Abel Hall, LLC | 12,308 | $23K |
| JMN Financial LLC | 12,078 | $22K |
| JONES FINANCIAL COMPANIES LLLP | 8,034 | $15K |
| ROYAL BANK OF CANADA | 4,898 | $9K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,115 | $4K |
| Global Retirement Partners, LLC | 611 | $1K |
| Arax Advisory Partners | 549 | $1K |
| Curated Wealth Partners LLC | 256 | $0K |
| Parkside Financial Bank & Trust | 190 | $0K |
| Integrated Wealth Concepts LLC | 117 | $0K |
| US BANCORP \DE | 115 | $0K |
| ROTHSCHILD INVESTMENT LLC | 78 | $0K |
| Fortitude Family Office, LLC | 13 | $0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sycale Advisors (NY) LLC | 1,451,498 | $3M |
| ZAZOVE ASSOCIATES LLC | 458,939 | $849K |
| GRATIA CAPITAL, LLC | 318,000 | $588K |
| MILLENNIUM MANAGEMENT LLC | 167,400 | $310K |
| JANE STREET GROUP, LLC | 143,342 | $265K |
| Quantinno Capital Management LP | 135,893 | $251K |
| Verition Fund Management LLC | 98,664 | $183K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 45,233 | $84K |
| Squarepoint Ops LLC | 29,856 | $55K |
| SG Americas Securities, LLC | 21,968 | $41K |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | $36K |
| Inscription Capital, LLC | 17,214 | $32K |
| Jump Financial, LLC | 13,624 | $25K |
| ProShare Advisors LLC | 12,117 | $22K |
| Dynamic Technology Lab Private Ltd | 11,133 | $21K |
| Graham Capital Management, L.P. | 10,271 | $19K |
| Ancora Advisors LLC | 4,720 | $9K |
| Versant Capital Management, Inc | 3,342 | $6K |
| Parallel Advisors, LLC | 2,474 | $5K |
| AMALGAMATED BANK | 2,083 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +1,553,240 | +19.7% | 9,451,093 |
| WELLINGTON MANAGEMENT GROUP LLP | +444,984 | +16.0% | 3,220,165 |
| BlackRock, Inc. | +422,582 | +7.9% | 5,771,528 |
| MORGAN STANLEY | +307,104 | +202.9% | 458,430 |
| Orbis Allan Gray Ltd | +175,935 | +1.9% | 9,313,977 |
| CITADEL ADVISORS LLC | +153,970 | +123.6% | 278,577 |
| Luxor Capital Group, LP | +139,923 | +7.7% | 1,960,660 |
| Pacific Ridge Capital Partners, LLC | +126,753 | +80.5% | 284,148 |
| WHITEBOX ADVISORS LLC | +100,000 | +8.1% | 1,342,084 |
| GEODE CAPITAL MANAGEMENT, LLC | +95,532 | +4.7% | 2,118,373 |
| HARBOR CAPITAL ADVISORS, INC. | +76,283 | +31.5% | 318,715 |
| XTX Topco Ltd | +75,820 | +465.0% | 92,126 |
| AQR CAPITAL MANAGEMENT LLC | +53,938 | +95.3% | 110,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +31,069 | +4.9% | 663,842 |
| WELLS FARGO & COMPANY/MN | +30,821 | +123.0% | 55,883 |
| EVR Research LP | +30,000 | +2.7% | 1,160,000 |
| Russell Investments Group, Ltd. | +29,731 | +345.2% | 38,344 |
| CITIGROUP INC | +25,333 | +467.7% | 30,750 |
| Bank of New York Mellon Corp | +24,899 | +3.7% | 698,209 |
| DEUTSCHE BANK AG | +23,347 | +55.9% | 65,103 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | -153,136 | -7.1% | 2,010,024 |
| DIMENSIONAL FUND ADVISORS LP | -117,258 | -5.9% | 1,880,647 |
| First Eagle Investment Management, | -91,904 | -21.1% | 343,714 |
| GOLDMAN SACHS GROUP INC | -91,296 | -16.8% | 452,473 |
| SEI INVESTMENTS CO | -84,808 | -46.4% | 97,844 |
| VOYA INVESTMENT MANAGEMENT LLC | -59,046 | -10.8% | 485,860 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -52,264 | -7.5% | 648,996 |
| Invesco Ltd. | -48,726 | -33.6% | 96,099 |
| STATE STREET CORP | -27,480 | -1.7% | 1,588,634 |
| AMERICAN CENTURY COMPANIES INC | -23,561 | -16.3% | 121,108 |
| NewEdge Advisors, LLC | -14,513 | -100.0% | 4 |
| Creative Planning | -10,502 | -21.2% | 39,143 |
| BANK OF AMERICA CORP /DE | -8,811 | -11.8% | 66,172 |
| TWO SIGMA SECURITIES, LLC | -8,704 | -40.2% | 12,964 |
| Legal & General Group Plc | -8,285 | -57.8% | 6,042 |
| VANGUARD CAPITAL MANAGEMENT LLC | -6,999 | -0.2% | 3,221,372 |
| STATE OF WISCONSIN INVESTMENT BOARD | -6,665 | -15.0% | 37,695 |
| Tower Research Capital LLC (TRC) | -5,495 | -49.9% | 5,526 |
| EntryPoint Capital, LLC | -5,321 | -8.7% | 55,622 |
| BNP PARIBAS FINANCIAL MARKETS | -4,880 | -33.9% | 9,529 |