Renaissance Technologies (RenTech)'s NCMI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 19,400 shares of National CineMedia, Inc. (NCMI) worth $59,170, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in NCMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 187,000 shares. Largest reduction occurred in Q3 2024, reducing 147,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s National CineMedia (NCMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly National CineMedia (NCMI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +19,400 | New Buy | 19,400 | $3.05 |
| Q3 2025 | -25,600 | Sold Out | 0 | $0.00 |
| Q2 2025 | -115,200 | Reduce 81.82% | 25,600 | $4.84 |
| Q1 2025 | +13,300 | Add 10.43% | 140,800 | $5.84 |
| Q4 2024 | +100,700 | Add 375.75% | 127,500 | $6.64 |
| Q3 2024 | -147,600 | Reduce 84.63% | 26,800 | $7.05 |
| Q2 2024 | -12,600 | Reduce 6.74% | 174,400 | $4.39 |
| Q1 2024 | +187,000 | New Buy | 187,000 | $5.15 |
| Q2 2023 | -1,820 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,820 | New Buy | 1,820 | $0.00 |
| Q3 2022 | -4,510 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,510 | New Buy | 4,510 | $9.09 |
| Q4 2021 | -14,056 | Sold Out | 0 | $0.00 |
| Q3 2021 | -22,550 | Reduce 61.60% | 14,056 | $35.57 |
| Q2 2021 | -12,754 | Reduce 25.84% | 36,606 | $50.70 |
| Q1 2021 | -21,380 | Reduce 30.22% | 49,360 | $46.19 |
| Q4 2020 | -55,829 | Reduce 44.11% | 70,740 | $37.21 |
| Q3 2020 | -74,720 | Reduce 37.12% | 126,569 | $27.15 |
| Q2 2020 | +44,620 | Add 28.48% | 201,289 | $29.70 |
| Q1 2020 | +19,960 | Add 14.60% | 156,669 | $32.60 |
| Q4 2019 | +6,345 | Add 4.87% | 136,709 | $72.90 |
| Q3 2019 | +32,281 | Add 32.91% | 130,364 | $82.00 |
| Q2 2019 | -7,601 | Reduce 7.19% | 98,083 | $65.60 |
| Q1 2019 | +17,399 | Add 19.71% | 105,684 | $70.50 |
| Q4 2018 | +37,861 | Add 75.09% | 88,285 | $64.80 |
| Q3 2018 | +35,596 | Add 240.06% | 50,424 | $105.90 |
| Q2 2018 | +14,828 | New Buy | 14,828 | $84.03 |
| Q3 2017 | -30,370 | Sold Out | 0 | $0.00 |
| Q2 2017 | -54,540 | Reduce 64.23% | 30,370 | $74.19 |
| Q1 2017 | +30,150 | Add 55.06% | 84,910 | $126.30 |
| Q4 2016 | +1,780 | Add 3.36% | 54,760 | $147.30 |
| Q3 2016 | -12,010 | Reduce 18.48% | 52,980 | $147.21 |
| Q2 2016 | +3,510 | Add 5.71% | 64,990 | $154.79 |
| Q1 2016 | +26,700 | Add 76.77% | 61,480 | $152.10 |
| Q4 2015 | +12,130 | Add 53.55% | 34,780 | $157.10 |
| Q3 2015 | +2,510 | Add 12.46% | 22,650 | $134.22 |
| Q2 2015 | +13,460 | Add 201.50% | 20,140 | $159.58 |
| Q1 2015 | +6,680 | New Buy | 6,680 | $151.05 |
| Q3 2014 | -24,500 | Sold Out | 0 | $0.00 |
| Q2 2014 | -22,501 | Reduce 47.87% | 24,500 | $175.10 |
| Q1 2014 | +10,821 | Add 29.91% | 47,001 | $150.00 |
| Q4 2013 | -390 | Reduce 1.07% | 36,180 | $199.61 |
| Q3 2013 | +4,210 | Add 13.01% | 36,570 | $188.60 |
| Q2 2013 | +32,360 | Add 0.00% | 32,360 | $168.91 |
Renaissance Technologies (RenTech)'s National CineMedia Investment FAQs
Renaissance Technologies (RenTech) first purchased National CineMedia, Inc. (NCMI) in Q2 2013, acquiring 32,360 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held National CineMedia, Inc. (NCMI) for 44 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to National CineMedia, Inc. (NCMI) was in Q1 2024, adding 187,000 shares worth $963,000.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 19,400 shares of National CineMedia, Inc. (NCMI), valued at approximately $59,170.
As of the Q1 2026 filing, National CineMedia, Inc. (NCMI) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in National CineMedia, Inc. (NCMI) was 201,289 shares, as reported at the end of Q2 2020.