NCMI
NATIONAL CINEMEDIA, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $5.88 | $2.98 | -49% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $5.91 | $2.98 | -50% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $6.51 | $2.98 | -54% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2024 | Q2 2026 | → $2.80 | -57% |
| D.E. Shaw 2× in & out | Q4 2025 | Q1 2026 | → $3.20 | -19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at National CineMedia, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40002130366-26-000004May 11, 2026
- Form 40001774821-26-000002May 11, 2026
- Form 40001212892-26-000002May 11, 2026
- Form 40001899671-26-000002May 11, 2026
- Form 40001988943-26-000002May 11, 2026
- Form 40001616437-26-000002May 11, 2026
- Form 40001193125-26-206485May 5, 2026
- Form 40001193125-26-206479May 5, 2026
- Form 40001193125-26-206467May 5, 2026
- Form 40001193125-26-140400Apr 2, 2026
- Form 40001193125-26-140374Apr 2, 2026
- Form 40001193125-26-140324Apr 2, 2026
- Form 40001193125-26-092697Mar 5, 2026
- Form 40001193125-26-088159Mar 3, 2026
- Form 40001193125-26-088155Mar 3, 2026
Fundamentals
XBRL · NATIONAL CINEMEDIA, INC.Annual figures sourced directly from NATIONAL CINEMEDIA, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for National CineMedia, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 12, 2026
- 8-KMaterial eventMay 12, 2026
- 8-KMaterial eventMar 27, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-K/AMaterial event (amended)Feb 27, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KMaterial eventDec 23, 2025
- 8-KMaterial eventNov 17, 2025
- 8-KMaterial eventNov 14, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 22, 2025
- S-3/ARegistration (shelf, amended)Sep 29, 2025
- 8-KMaterial eventSep 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $2.94 | $2.98 | +1% |
| Citadel Advisors | Q4 2025 | open | $3.96 | $2.98 | -25% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $3.96 | $3.20 | -19% |
| D.E. Shaw | Q4 2024 | Q3 2025 | $6.51 | $4.31 | -34% |
| AQR Capital Management | Q4 2024 | open | $6.51 | $2.98 | -54% |
| Millennium Management | Q4 2024 | Q2 2026 | $6.51 | $2.80 | -57% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $5.91 | $4.31 | -27% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $5.88 | $4.06 | -31% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.