SG Americas Securities
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SG Americas Securities’s National CineMedia NCMI Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-21,968
Closed -$85K – 3537
2025
Q4 		$85K Sell
21,968
-5,211
-19% -$21.6K ﹤0.01% 3270
2025
Q3 		$123K Buy
+27,179
New +$127K ﹤0.01% 2999
2025
Q2 		– Sell
-32,011
Closed -$187K – 3363
2025
Q1 		$187K Sell
32,011
-11,199
-26% -$71.8K ﹤0.01% 2580
2024
Q4 		$287K Buy
43,210
+12,281
+40% +$84.5K ﹤0.01% 1833
2024
Q3 		$218K Buy
30,929
+18,108
+141% +$111K ﹤0.01% 2422
2024
Q2 		$56K Buy
+12,821
New +$61.8K ﹤0.01% 2658
2022
Q3 		– Sell
-1,149
Closed -$11K – 3430
2022
Q2 		$11K Sell
1,149
-522
-31% -$8.82K ﹤0.01% 3364
2022
Q1 		$42K Sell
1,671
-896
-35% -$24.9K ﹤0.01% 2852
2021
Q4 		$72K Sell
2,567
-2,037
-44% -$64.8K ﹤0.01% 3147
2021
Q3 		$164K Buy
+4,604
New +$149K ﹤0.01% 3359
2021
Q1 		– Sell
-1,269
Closed -$47K – 3463
2020
Q4 		$47K Buy
+1,269
New +$38.6K ﹤0.01% 3149
2020
Q3 		– Sell
-3,412
Closed -$101K – 3189
2020
Q2 		$101K Buy
3,412
+1,211
+55% +$36.4K ﹤0.01% 3365
2020
Q1 		$72K Buy
2,201
+873
+66% +$56.8K ﹤0.01% 3100
2019
Q4 		$97K Buy
+1,328
New +$100K ﹤0.01% 2972
2019
Q2 		– Sell
-2,477
Closed -$175K – 3307
2019
Q1 		$175K Buy
2,477
+1,467
+145% +$105K ﹤0.01% 2659
2018
Q4 		$65K Buy
+1,010
New +$79.4K ﹤0.01% 2796
2018
Q3 		– Sell
-1,613
Closed -$135K – 3356
2018
Q2 		$135K Sell
1,613
-27,074
-94% -$1.84M ﹤0.01% 2882
2018
Q1 		$1.49M Buy
+28,687
New +$1.89M 0.01% 1053
2017
Q4 		– Sell
-1,161
Closed -$81K – 3473
2017
Q3 		$81K Buy
+1,161
New +$75K ﹤0.01% 3239
2013
Q4 		– Sell
-932
Closed -$176K – 2880
2013
Q3 		$176K Buy
+932
New +$170K ﹤0.01% 2269

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SG Americas Securities's NCMI Position: Q1 2026 in Review

SG Americas Securities sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 21,968 shares — an estimated $85K sold.

SG Americas Securities first reported a position in NCMI in Q3 2013 and held it in 20 quarters. The position peaked at $1.49M in Q1 2018. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • SG Americas Securities reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 21,968 National CineMedia shares in Q1 2026, an estimated $85K.
  • SG Americas Securities first reported a position in National CineMedia in Q3 2013 and held it in 20 quarters.
  • SG Americas Securities's National CineMedia position peaked at $1.49M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.