Whitebox Advisors’s National CineMedia NCMI Stock Holding History

Whitebox 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	$3.79M	Hold	1,242,084	–	–	0.05%	154
2025 Q4	$4.83M	Hold	1,242,084	–	–	0.07%	128
2025 Q3	$5.6M	Hold	1,242,084	–	–	0.09%	117
2025 Q2	$6.02M	Hold	1,242,084	–	–	0.13%	111
2025 Q1	$7.25M	Hold	1,242,084	–	–	0.19%	93
2024 Q4	$8.25M	Sell	1,242,084 -148,783	-11%	-$1.02M	0.24%	78
2024 Q3	$9.81M	Sell	1,390,867 -30,000	-2%	-$183K	0.27%	72
2024 Q2	$6.24M	Sell	1,420,867 -91,638	-6%	-$442K	0.18%	85
2024 Q1	$7.79M	Hold	1,512,505	–	–	0.19%	78
2023 Q4	$6.26M	Sell	1,512,505 -50,000	-3%	-$202K	0.17%	83
2023 Q3	$7.02M	Buy	+1,562,505	New	+$6.19M	0.22%	70
2022 Q4	–	Sell	-17,612	Closed	-$115K	–	780
2022 Q3	$115K	Hold	17,612	–	–	﹤0.01%	556
2022 Q2	$161K	Hold	17,612	–	–	0.01%	536
2022 Q1	$447K	Hold	17,612	–	–	0.01%	552
2021 Q4	$495K	Buy	17,612 +2,430	+16%	+$77.3K	0.01%	488
2021 Q3	$540K	Buy	+15,182	New	+$493K	0.01%	376

Other funds holding NCMI

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Whitebox Advisors's NCMI Position: Q1 2026 in Review

Whitebox Advisors held its National CineMedia (NCMI) position steady in Q1 2026 at 1,242,084 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #154.

Whitebox Advisors first reported a position in NCMI in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.81M in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Whitebox Advisors held 1,242,084 shares of National CineMedia worth $3.79M as of Q1 2026.
Whitebox Advisors left its National CineMedia share count unchanged in Q1 2026.
National CineMedia made up 0.05% of Whitebox Advisors's portfolio in Q1 2026, its #154 holding.
Whitebox Advisors first reported a position in National CineMedia in Q3 2021 and has held it in 16 quarters since.
Whitebox Advisors's National CineMedia position peaked at $9.81M in Q3 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.