SA
NCMI icon

Sycale Advisors’s National CineMedia NCMI Stock Holding History

Sycale Advisors’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 		$4.43M Sell
1,451,498
-1,587,828
-52% -$5.58M 2.21% 13
2025
Q4 		$11.8M Sell
3,039,326
-905,744
-23% -$3.75M 3.67% 13
2025
Q3 		$17.8M Buy
3,945,070
+859,073
+28% +$4.01M 3.33% 12
2025
Q2 		$15M Buy
3,085,997
+692,652
+29% +$3.76M 3.27% 14
2025
Q1 		$14M Buy
2,393,345
+262,817
+12% +$1.68M 3.85% 12
2024
Q4 		$14.1M Buy
+2,130,528
New +$14.7M 3.67% 12

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

Sycale Advisors's NCMI Position: Q1 2026 in Review

Sycale Advisors reduced its National CineMedia (NCMI) stake by 52% in Q1 2026, selling an estimated $5.58M and leaving 1,451,498 shares worth $4.43M. The position accounts for 2.21% of the portfolio, ranked #13.

Sycale Advisors first reported a position in NCMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Sycale Advisors held 1,451,498 shares of National CineMedia worth $4.43M as of Q1 2026.
  • Sycale Advisors sold 1,587,828 National CineMedia shares in Q1 2026, an estimated $5.58M.
  • National CineMedia made up 2.21% of Sycale Advisors's portfolio in Q1 2026, its #13 holding.
  • Sycale Advisors first reported a position in National CineMedia in Q4 2024 and has held it in 6 quarters since.
  • Sycale Advisors's National CineMedia position peaked at $17.8M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.