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Riverwater Partners’s National CineMedia NCMI Stock Holding History

Riverwater Partners’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
Q4 		– Sell
-14,560
Closed -$65.7K – 224
2025
Q3 		$65.7K Sell
14,560
-221,003
-94% -$1.03M 0.03% 216
2025
Q2 		$1.14M Sell
235,563
-1,155
-0.5% -$6.26K 0.54% 62
2025
Q1 		$1.38M Sell
236,718
-33,589
-12% -$215K 0.71% 49
2024
Q4 		$1.79M Buy
270,307
+202,164
+297% +$1.39M 0.87% 31
2024
Q3 		$461K Buy
+68,143
New +$416K 0.23% 115

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverwater Partners's NCMI Position: Q4 2025 in Review

Riverwater Partners sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 14,560 shares — an estimated $65.7K sold.

Riverwater Partners first reported a position in NCMI in Q3 2024 and held it in 5 quarters. The position peaked at $1.79M in Q4 2024. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • Riverwater Partners reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • Riverwater Partners sold 14,560 National CineMedia shares in Q4 2025, an estimated $65.7K.
  • Riverwater Partners first reported a position in National CineMedia in Q3 2024 and held it in 5 quarters.
  • Riverwater Partners's National CineMedia position peaked at $1.79M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.