National CineMedia
NCMI • NASDAQ
National CineMedia is a advertising agencies company in the communication services sector on NASDAQ, led by Thomas F. Lesinski, with a market cap of $383.8M. As of Q3 2025, 94% of shares are held by 110 institutional investors, with Blantyre Capital Ltd as the largest holder at 28.96%.
NoneThomas F. Lesinski
Market Cap$383.8M
Advertising Agencies
Communication Services
Employees292.0
Websitencm.com
Country
United States of America
Overview
Overview of institutional ownership in NCMI as of Q3 2025 with a market cap of $422.7M
All Institutions
- Institutions
- 110
- Value Held
- $397.0M
- Shares Held
- 88.0M
- Avg Position
- $3.6M
- Median Position
- $184.3K
Hedge Funds
- Hedge Funds
- 20
- Value Held
- $48.8M
- Shares Held
- 10.8M
- Avg Position
- $2.4M
- Median Position
- $764.7K
Ownership Breakdown
Based on market cap of $422.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NCMI as of Q3 2025
| Institution | Position Value |
|---|---|
B Blantyre Capital Ltd Real Assets | $122.4M 100.00% of portfolio |
L Lunate Capital Ltd Institution | $36.7M 5.54% of portfolio |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $27.7M 0.09% of portfolio |
O Orbis Allan Gray Ltd RIA/Wealth | $23.9M 0.10% of portfolio |
B BlackRock, Inc. Institution | $23.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $20.4M 0.00% of portfolio |
 Sycale Advisors LLC Hedge Fund•Distressed | $17.8M 5.55% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $16.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $8.7M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $8.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NCMI in Q3 2025
- Traded
- +$46.5M
- Buyers
- 66
- Sellers
- 47
- Total Bought
- +$65.7M
- Total Sold
- −$19.2M
- Avg Position
- $3.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L Lunate Capital Ltd Institution | +$36.7M +8.1M shares |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | +$7.1M +1.6M shares |
O Orbis Allan Gray Ltd RIA/Wealth | +$5.0M +1.1M shares |
Sycale Advisors LLC Hedge Fund•Distressed | +$3.9M +859.1K shares |
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy | +$2.9M +650.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.4M +299.8K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$1.2M +266.0K shares |
 Luxor Capital Group, LP Hedge Fund•Multi-Strategy | +$1.1M +242.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$865.4K +191.9K shares |
 AMERIPRISE FINANCIAL INC Institution | +$665.2K +147.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R Russell Investments Group, Ltd. RIA/Wealth | −$3.6M −796.7K shares |
 Ancora Advisors, LLC RIA/Wealth | −$3.1M −681.1K shares |
 ING INVESTMENT MANAGEMENT LLC Insurance Manager | −$2.9M −639.5K shares |
 Ranger Investment Management, L.P. Long Only Manager | −$2.2M −455.8K shares |
F First Eagle Investment Management, LLC Long Only Manager | −$1.7M −384.1K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | −$1.5M −325.7K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | −$682.4K −151.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$548.5K −121.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$373.2K −82.8K shares |
Q Qube Research & Technologies Ltd Institution | −$339.1K −70.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NCMI in Q3 2025
- New Positions
- 9
- New Value
- $37.1M
- Exited Positions
- 17
- Exited Value
- $3.5M
New Positions
| Institution | Position Value |
|---|---|
L Lunate Capital Ltd Institution | $36.7M 8.1M shares |
P PEAK6 LLC Institution | $218.8K 48.5K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $102.2K 22.7K shares |
I Inscription Capital, LLC RIA/Wealth | $58.5K 13.0K shares |
S State of Alaska, Department of Revenue Institution | $13.8K 3.1K shares |
O Optiver Holding B.V. Institution | $4.4K 972.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $1.5K 327.0 shares |
$275.0 61.0 shares | |
 Union Bankshares Corp Institution | $226.0 50.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Ranger Investment Management, L.P. Long Only Manager | $2.2M 455.8K shares |
Q Qube Research & Technologies Ltd Institution | $339.1K 70.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $165.1K 34.1K shares |
 JT Stratford LLC RIA/Wealth | $140.4K 29.0K shares |
S State of Wyoming Institution | $138.8K 28.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $124.0K 25.6K shares |
S State of New Jersey Common Pension Fund D Institution | $99.5K 20.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $70.2K 14.5K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $68.8K 14.2K shares |
 Legato Capital Management LLC Fund of Funds | $67.8K 14.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in NCMI as of Q3 2025
- Call Positions
- 3
- Call Value
- $3.2M
- Put Positions
- 3
- Put Value
- $49.2K
Call Positions
| Institution | Position Value |
|---|---|
Sycale Advisors LLC Hedge Fund•Distressed | $3.2M 7.1K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $55.0K 122.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $49.2K 109.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with NCMI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Blantyre Capital Ltd Real Assets | 100.00% $122.4M |
Sycale Advisors LLC Hedge Fund•Distressed | 5.55% $17.8M |
L Lunate Capital Ltd Institution | 5.54% $36.7M |
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy | 2.68% $2.9M |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 1.63% $812.9K |
 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed | 0.87% $3.3M |
Luxor Capital Group, LP Hedge Fund•Multi-Strategy | 0.68% $4.8M |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | 0.43% $5.6M |
G Glendon Capital Management LP Hedge Fund•Distressed | 0.41% $7.6M |
 Pacific Ridge Capital Partners, LLC Long Only Manager | 0.12% $537.5K |
Hedge Fund Spotlight
Discover hedge funds investing in NCMI
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in National CineMedia
- Market Value
- $102.2K
- Shares Held
- 22.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
