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Ranger Investment Management’s National CineMedia NCMI Stock Holding History

Ranger Investment Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-455,837
Closed -$2.21M – 80
2025
Q2 		$2.21M Sell
455,837
-153,863
-25% -$835K 0.15% 72
2025
Q1 		$3.56M Sell
609,700
-1,460
-0.2% -$9.36K 0.25% 72
2024
Q4 		$4.06M Buy
+611,160
New +$4.2M 0.26% 71

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ranger Investment Management's NCMI Position: Q3 2025 in Review

Ranger Investment Management sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 455,837 shares — an estimated $2.21M sold.

Ranger Investment Management first reported a position in NCMI in Q4 2024 and held it in 3 quarters. The position peaked at $4.06M in Q4 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • Ranger Investment Management reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • Ranger Investment Management sold 455,837 National CineMedia shares in Q3 2025, an estimated $2.21M.
  • Ranger Investment Management first reported a position in National CineMedia in Q4 2024 and held it in 3 quarters.
  • Ranger Investment Management's National CineMedia position peaked at $4.06M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on Ranger Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.