CENTENNIAL, CO
NATIONAL CINEMEDIA, INC.NCMI— Latest position per institution from SEC 13F filings
15
Institutional holders
27.79M
Total shares held
4.56M
Estimated value
1.39M
Avg. position size
BARCLAYS PLC
CIK 312069
Shares
7.42M
Value
2.50K
Filed
Jun 30, 2023
STANDARD GENERAL L.P.
CIK 1409888
Shares
6.87M
Value
2.32M
Filed
Jun 30, 2023
QUINN OPPORTUNITY PARTNERS LLC
CIK 1633275
Shares
3.20M
Value
1.08M
Filed
Jun 30, 2023
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
2.52M
Value
333.00
Filed
Mar 31, 2023
ZAZOVE ASSOCIATES LLC
CIK 1009012
Shares
1.26M
Value
426.00
Filed
Jun 30, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
1.19M
Value
156.55K
Filed
Mar 31, 2023
RBF CAPITAL, LLC
CIK 1134621
Shares
1.09M
Value
368.29K
Filed
Jun 30, 2023
VANGUARD GROUP INC
CIK 102909
Shares
899.93K
Value
118.88K
Filed
Mar 31, 2023
JANE STREET GROUP, LLC
CIK 1595888
Shares
493.98K
Value
65.25K
Filed
Mar 31, 2023
CASTLEKNIGHT MANAGEMENT LP
CIK 1835751
Shares
462.50K
Value
301.00
Filed
Sep 30, 2022
AEGON USA INVESTMENT MANAGEMENT, LLC
CIK 1454937
Shares
337.75K
Value
74.30K
Filed
Dec 31, 2022
KOVACK ADVISORS, INC.
CIK 1728321
Shares
333.27K
Value
112.31K
Filed
Jun 30, 2023
BROOKSTONE CAPITAL MANAGEMENT
CIK 1599584
Shares
277.77K
Value
92.78K
Filed
Jun 30, 2023
INVESCO LTD.
CIK 914208
Shares
264.63K
Value
58.22K
Filed
Dec 31, 2022
RED SPRUCE CAPITAL, LLC
CIK 1795356
Shares
263.61K
Value
172.00
Filed
Sep 30, 2022
STATE STREET CORP
CIK 93751
Shares
226.03K
Value
29.86K
Filed
Mar 31, 2023
TUDOR INVESTMENT CORP ET AL
CIK 923093
Shares
199.21K
Value
67.13K
Filed
Jun 30, 2023
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
176.12K
Value
115.00
Filed
Sep 30, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
167.45K
Value
22.12K
Filed
Mar 31, 2023
VIRTU FINANCIAL LLC
CIK 1533964
Shares
131.46K
Value
29.00
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 312069 | 7.42M | 2.50K | Jun 30, 2023 |
| 2 | STANDARD GENERAL L.P. | 1409888 | 6.87M | 2.32M | Jun 30, 2023 |
| 3 | QUINN OPPORTUNITY PARTNERS LLC | 1633275 | 3.20M | 1.08M | Jun 30, 2023 |
| 4 | MILLENNIUM MANAGEMENT LLC | 1273087 | 2.52M | 333.00 | Mar 31, 2023 |
| 5 | ZAZOVE ASSOCIATES LLC | 1009012 | 1.26M | 426.00 | Jun 30, 2023 |
| 6 | BLACKROCK FINANCE, INC. | 1364742 | 1.19M | 156.55K | Mar 31, 2023 |
| 7 | RBF CAPITAL, LLC | 1134621 | 1.09M | 368.29K | Jun 30, 2023 |
| 8 | VANGUARD GROUP INC | 102909 | 899.93K | 118.88K | Mar 31, 2023 |
| 9 | JANE STREET GROUP, LLC | 1595888 | 493.98K | 65.25K | Mar 31, 2023 |
| 10 | CASTLEKNIGHT MANAGEMENT LP | 1835751 | 462.50K | 301.00 | Sep 30, 2022 |
| 11 | AEGON USA INVESTMENT MANAGEMENT, LLC | 1454937 | 337.75K | 74.30K | Dec 31, 2022 |
| 12 | KOVACK ADVISORS, INC. | 1728321 | 333.27K | 112.31K | Jun 30, 2023 |
| 13 | BROOKSTONE CAPITAL MANAGEMENT | 1599584 | 277.77K | 92.78K | Jun 30, 2023 |
| 14 | INVESCO LTD. | 914208 | 264.63K | 58.22K | Dec 31, 2022 |
| 15 | RED SPRUCE CAPITAL, LLC | 1795356 | 263.61K | 172.00 | Sep 30, 2022 |
| 16 | STATE STREET CORP | 93751 | 226.03K | 29.86K | Mar 31, 2023 |
| 17 | TUDOR INVESTMENT CORP ET AL | 923093 | 199.21K | 67.13K | Jun 30, 2023 |
| 18 | WHITEBOX ADVISORS LLC | 1257391 | 176.12K | 115.00 | Sep 30, 2022 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 167.45K | 22.12K | Mar 31, 2023 |
| 20 | VIRTU FINANCIAL LLC | 1533964 | 131.46K | 29.00 | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.