Susquehanna International Group
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Susquehanna International Group’s National CineMedia NCMI Stock Holding History

Susquehanna International Group’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
-50,000
Closed -$243K – 13387
2025
Q2 		$243K Buy
+50,000
New +$271K ﹤0.01% 10814
2022
Q4 		– Sell
-10,130
Closed -$66K – 13243
2022
Q3 		$66K Buy
10,130
+1,200
+13% +$14.5K ﹤0.01% 12022
2022
Q2 		$82K Sell
8,930
-3,210
-26% -$54.3K ﹤0.01% 11645
2022
Q1 		$308K Sell
12,140
-110
-0.9% -$3.06K ﹤0.01% 10215
2021
Q4 		$344K Sell
12,250
-2,250
-16% -$71.6K ﹤0.01% 10157
2021
Q3 		$516K Buy
14,500
+7,630
+111% +$248K ﹤0.01% 9323
2021
Q2 		$348K Sell
6,870
-4,980
-42% -$234K ﹤0.01% 10451
2021
Q1 		$547K Buy
11,850
+8,620
+267% +$381K ﹤0.01% 9257
2020
Q4 		$120K Sell
3,230
-550
-15% -$16.7K ﹤0.01% 10396
2020
Q3 		$103K Buy
3,780
+660
+21% +$20.7K ﹤0.01% 9902
2020
Q2 		$93K Sell
3,120
-80
-3% -$2.4K ﹤0.01% 9533
2020
Q1 		$104K Buy
3,200
+550
+21% +$35.8K ﹤0.01% 9296
2019
Q4 		$193K Buy
+2,650
New +$200K ﹤0.01% 8788
2019
Q2 		– Sell
-1,010
Closed -$71K – 10622
2019
Q1 		$71K Sell
1,010
-1,380
-58% -$98.9K ﹤0.01% 8381
2018
Q4 		$155K Sell
2,390
-1,490
-38% -$117K ﹤0.01% 7957
2018
Q3 		$411K Sell
3,880
-3,260
-46% -$290K ﹤0.01% 6884
2018
Q2 		$600K Sell
7,140
-8,050
-53% -$546K ﹤0.01% 6429
2018
Q1 		$788K Buy
15,190
+380
+3% +$25.1K ﹤0.01% 5725
2017
Q4 		$1.02M Buy
14,810
+820
+6% +$54.5K ﹤0.01% 5197
2017
Q3 		$977K Buy
13,990
+11,640
+495% +$752K ﹤0.01% 5319
2017
Q2 		$174K Buy
+2,350
New +$219K ﹤0.01% 8397
2015
Q4 		– Sell
-3,040
Closed -$408K – 9763
2015
Q3 		$408K Buy
+3,040
New +$438K ﹤0.01% 7502
2014
Q4 		– Sell
-1,510
Closed -$219K – 9938
2014
Q3 		$219K Buy
1,510
+320
+27% +$49K ﹤0.01% 8527
2014
Q2 		$208K Sell
1,190
-1,960
-62% -$312K ﹤0.01% 8988
2014
Q1 		$473K Buy
+3,150
New +$544K ﹤0.01% 6818

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group's NCMI Position: Q2 2026 in Review

Susquehanna International Group sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 45,233 shares — an estimated $138K sold.

Susquehanna International Group first reported a position in NCMI in Q4 2013 and held it in 40 quarters. The position peaked at $2.84M in Q1 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Susquehanna International Group reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 45,233 National CineMedia shares in Q2 2026, an estimated $138K.
  • Susquehanna International Group first reported a position in National CineMedia in Q4 2013 and held it in 40 quarters.
  • Susquehanna International Group's National CineMedia position peaked at $2.84M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.