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 Q2	$5.1M	Buy	1,342,084 +100,000	+8%	+$340K	0.07%	124
2026 Q1	$3.79M	Hold	1,242,084	–	–	0.05%	156
2025 Q4	$4.83M	Hold	1,242,084	–	–	0.07%	129
2025 Q3	$5.6M	Hold	1,242,084	–	–	0.08%	119
2025 Q2	$6.02M	Hold	1,242,084	–	–	0.12%	113
2025 Q1	$7.25M	Hold	1,242,084	–	–	0.18%	95
2024 Q4	$8.25M	Sell	1,242,084 -148,783	-11%	-$1.02M	0.24%	79
2024 Q3	$9.81M	Sell	1,390,867 -30,000	-2%	-$183K	0.27%	73
2024 Q2	$6.24M	Sell	1,420,867 -91,638	-6%	-$442K	0.18%	86
2024 Q1	$7.79M	Hold	1,512,505	–	–	0.19%	79
2023 Q4	$6.26M	Sell	1,512,505 -50,000	-3%	-$202K	0.17%	84
2023 Q3	$7.02M	Buy	+1,562,505	New	+$6.19M	0.22%	70
2022 Q4	–	Sell	-17,612	Closed	-$115K	–	781
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%	553
2021 Q4	$495K	Buy	17,612 +2,430	+16%	+$77.3K	0.01%	489
2021 Q3	$540K	Buy	+15,182	New	+$493K	0.01%	376

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitebox Advisors's NCMI Position: Q2 2026 in Review

Whitebox Advisors increased its National CineMedia (NCMI) stake by 8.1% in Q2 2026, buying an estimated $340K and bringing the position to 1,342,084 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #124.

Whitebox Advisors first reported a position in NCMI in Q3 2021 and has held it in 17 quarters since. The position peaked at $9.81M in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Whitebox Advisors held 1,342,084 shares of National CineMedia worth $5.1M as of Q2 2026.
Whitebox Advisors bought 100,000 National CineMedia shares in Q2 2026, an estimated $340K.
National CineMedia made up 0.07% of Whitebox Advisors's portfolio in Q2 2026, its #124 holding.
Whitebox Advisors first reported a position in National CineMedia in Q3 2021 and has held it in 17 quarters since.
Whitebox Advisors's National CineMedia position peaked at $9.81M in Q3 2024.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.