CINEMARK HLDGS INC CNK
COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026
- IndustryServices-Motion Picture Theaters
- HeadquartersPlano, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.18. Options: 23 managers hold calls ($219.2m notional), 25 hold puts ($99.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 215 |
| Q1 2023 | 224 |
| Q2 2023 | 251 |
| Q3 2023 | 262 |
| Q4 2023 | 247 |
| Q1 2024 | 239 |
| Q2 2024 | 249 |
| Q3 2024 | 279 |
| Q4 2024 | 308 |
| Q1 2025 | 274 |
| Q2 2025 | 305 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 119 | 125 |
| Q4 2023 | 113 | 136 |
| Q1 2024 | 112 | 140 |
| Q2 2024 | 123 | 112 |
| Q3 2024 | 133 | 133 |
| Q4 2024 | 151 | 128 |
| Q1 2025 | 128 | 176 |
| Q2 2025 | 162 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $218.5m | $150.9m | 0.69 |
| Q4 2024 | $208.8m | $133.8m | 0.64 |
| Q1 2025 | $140.6m | $94.7m | 0.67 |
| Q2 2025 | $219.2m | $99.1m | 0.45 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +4.0m |
| FMR LLC | Added | +2.5m |
| Assenagon Asset Management S.A. | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Cartenna Capital, LP | New | +1.3m |
| Squarepoint Ops LLC | Added | +1.2m |
| JPMORGAN CHASE & CO | Added | +1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +1.2m |
| Man Group plc | New | +1.1m |
| Balyasny Asset Management L.P. | New | +907.0k |
Biggest sellers
| BARCLAYS PLC | Reduced | -3.2m |
| WELLS FARGO & COMPANY/MN | Reduced | -1.9m |
| BlackRock, Inc. | Reduced | -1.7m |
| J. Goldman & Co LP | Sold out | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| Aequim Alternative Investments LP | Sold out | -1.0m |
| Nuveen, LLC | Reduced | -942.9k |
| UBS Group AG | Reduced | -856.2k |
| Point72 Asset Management, L.P. | Sold out | -830.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $62.1m2.1m shares |
| CITADEL ADVISORS LLC | Added | $30.9m1.0m shares |
| HBK INVESTMENTS L P | Reduced | $25.0m826.9k shares |
| PEAK6 LLC | Added | $20.5m680.6k shares |
| JANE STREET GROUP, LLC | Added | $16.3m539.9k shares |
| GOLDMAN SACHS GROUP INC | New | $12.7m420.0k shares |
| Park West Asset Management LLC | New | $9.1m300.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.8m224.0k shares |
| GROUP ONE TRADING LLC | Added | $6.0m200.2k shares |
| WOLVERINE TRADING, LLC | New | $5.4m179.8k shares |
Biggest puts
| HBK INVESTMENTS L P | Unchanged | $43.0m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.7m553.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.5m215.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.2m172.4k shares |
| GROUP ONE TRADING LLC | Added | $4.3m141.3k shares |
| WOLVERINE TRADING, LLC | New | $3.7m123.6k shares |
| WELLS FARGO & COMPANY/MN | New | $3.6m120.0k shares |
| Walleye Trading LLC | Reduced | $3.1m101.8k shares |
| Crawford Fund Management, LLC | Added | $2.5m81.5k shares |
| JANE STREET GROUP, LLC | Reduced | $2.1m68.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-29 | 13.2% |
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +3.2 pts · filed 2026-02-17 | 13.0% |
| MITCHELL LEE ROY 13G · exempt (held before listing) filed 2025-08-14 | 8.8% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.6 pts · filed 2026-08-13 | 6.7% |
| BARCLAYS PLC 13G · institution new · filed 2025-05-13 | 6.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $328.2k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $679.8k | — |
| Q4 2024 | 0 | — | 5 | $9.5m | $8.7m |
| Q1 2025 | 0 | — | 2 | $430.5k | $184.2k |
| Q2 2025 | 0 | — | 3 | $2.7m | $2.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-13 | Gierhart Wanda Marie Chief Marketing & Content Ofc | Sold plan | $1.7m52.5k shares |
| 2025-05-27 | Fernandes Valmir Pr - Cinemark International | Sold plan | $825.2k25.0k shares |
| 2025-05-15 | Thomas Melissa EVP, Chief Financial Officer | Sold plan | $226.3k7.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 15.3m $462.0m | Reduced -1.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.1m $364.0m | Reduced -230.1k |
| Orbis Allan Gray Ltd 1.48% of their portfolio | 10.1m $304.8m | Reduced -44.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 9.3m $280.1m | Reduced -65.5k |
| Candlestick Capital Management LP 5.03% of their portfolio | 5.0m $151.8m | Reduced -456.6k |
| MARSHALL WACE, LLP 0.16% of their portfolio | 4.5m $135.7m | Added +4.0m |
| FMR LLC 0.01% of their portfolio | 4.4m $131.9m | Added +2.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 4.3m $129.1m | Added +27.0k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $120.0m | Reduced -118.0k |
| STEADFAST CAPITAL MANAGEMENT LP 2.06% of their portfolio | 3.7m $110.8m | Reduced -7.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.0m $90.0m | Reduced -51.1k |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 2.6m $78.1m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $72.8m | Reduced -104.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.3m $70.4m | Added +717.1k |
| Squarepoint Ops LLC 0.14% of their portfolio | 2.2m $65.8m | Added +1.2m |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.1m $64.0m | Added +1.3m |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 2.0m $60.7m | Added +316.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $60.0m | Added +262.6k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.7m $51.6m | Reduced -1.1m |
| HENNESSY ADVISORS INC 1.64% of their portfolio | 1.6m $49.3m | Reduced -180.1k |
| Hook Mill Capital Partners, LP 4.80% of their portfolio | 1.6m $48.9m | Added +337.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $44.1m | Added +1.2m |
| Cartenna Capital, LP 2.36% of their portfolio | 1.3m $38.5m | New |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $37.3m | Added +75.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $36.5m | Reduced -124.8k |
| Jain Global LLC 0.56% of their portfolio | 1.2m $36.1m | Reduced -176.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $35.1m | Reduced -89.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 1.2m $34.8m | New |
| Simcoe Capital Management, LLC 5.05% of their portfolio | 1.1m $34.6m | Reduced -71.8k |
| Man Group plc 0.07% of their portfolio | 1.1m $34.0m | New |
| Park West Asset Management LLC 2.40% of their portfolio | 1.0m $31.5m | Reduced -61.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 986.9k $29.8m | Added +282.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 913.9k $27.6m | Reduced -57.4k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 907.0k $27.4m | New |
| BWCP, LP 4.03% of their portfolio | 818.0k $24.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 815.0k $24.6m | Added +374.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 732.3k $22.1m | Reduced -1.3m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio | 687.3k $20.7m | Reduced -583.8k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 672.8k $20.3m | Added +250.0k |
| UBS Group AG 0.00% of their portfolio | 668.0k $20.2m | Reduced -856.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 663.8k $20.0m | Reduced -30.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 659.3k $19.9m | Reduced -22.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.53% of their portfolio | 577.8k $17.4m | Added +228.8k |
| Verition Fund Management LLC 0.10% of their portfolio | 577.7k $17.4m | Reduced -53.8k |
| BARCLAYS PLC 0.01% of their portfolio | 555.0k $16.7m | Reduced -3.2m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 512.2k $15.5m | Added +267.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 490.1k $14.8m | Added +97.0k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 469.4k $14.2m | Added +47.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 451.7k $13.6m | Added +106.4k |
| Amundi 0.00% of their portfolio | 400.5k $12.1m | Reduced -22.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.04% of their portfolio | 382.5k $11.5m | Added +71.7k |
| NOMURA HOLDINGS INC 0.09% of their portfolio | 367.0k $11.1m | New |
| Nuveen, LLC 0.00% of their portfolio | 354.7k $10.7m | Reduced -942.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 344.1k $10.4m | Added +5.5k |
| SORA INVESTORS LLC 0.88% of their portfolio | 322.0k $9.7m | Added +241.5k |
| Engineers Gate Manager LP 0.12% of their portfolio | 320.2k $9.7m | New |
| Atom Investors LP 0.85% of their portfolio | 316.2k $9.5m | Added +106.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 293.9k $8.9m | Reduced -2.1k |
| COOKSON PEIRCE & CO INC 0.39% of their portfolio | 293.6k $8.9m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 290.8k $8.7m | Reduced -207.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 286.0k $8.6m | Reduced -18.4k |
| Legal & General Group Plc 0.00% of their portfolio | 284.2k $8.6m | Reduced -13.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 265.6k $8.0m | Reduced -31.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 246.6k $7.4m | Added +34.4k |
| Cinctive Capital Management LP 0.41% of their portfolio | 240.4k $7.3m | Added +15.4k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 231.5k $7.0m | New |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 226.7k $6.8m | Reduced -455.5k |
| Brevan Howard Capital Management LP 0.07% of their portfolio | 213.4k $6.4m | Added +187.7k |
| Swiss National Bank 0.00% of their portfolio | 202.7k $6.1m | Reduced -10.6k |
| Hodges Capital Management Inc. 0.59% of their portfolio | 200.7k $6.1m | Reduced -58.7k |
| Edgestream Partners, L.P. 0.17% of their portfolio | 197.4k $6.0m | New |
| MAVERICK CAPITAL LTD 0.09% of their portfolio | 192.2k $5.8m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 182.4k $5.5m | Reduced -150.9k |
| Weiss Asset Management LP 0.09% of their portfolio | 179.5k $5.4m | Added +91.4k |
| HRT FINANCIAL LP 0.03% of their portfolio | 172.6k $5.2m | Added +107.5k |
| Luxor Capital Group, LP 0.67% of their portfolio | 170.8k $5.2m | Reduced -9.2k |
| Caption Management, LLC 0.47% of their portfolio | 169.0k $5.1m | Added +81.6k |
| Trexquant Investment LP 0.06% of their portfolio | 166.2k $5.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 164.5k $5.0m | Reduced -1.9m |
| Aquatic Capital Management LLC 0.10% of their portfolio | 161.9k $4.9m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 156.6k $4.7m | Added +53.8k |
| Tabor Asset Management, LP 3.21% of their portfolio | 152.2k $4.6m | Added +29.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 151.7k $4.6m | Added +21.2k |
| MYDA Advisors LLC 1.27% of their portfolio | 150.0k $4.5m | Reduced -50.0k |
| CASTLEARK MANAGEMENT LLC 0.13% of their portfolio | 147.6k $4.5m | New |
| STRS OHIO 0.01% of their portfolio | 130.7k $3.9m | Reduced -26.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 130.3k $3.9m | Reduced -12.2k |
| WINTON GROUP Ltd 0.20% of their portfolio | 129.0k $3.9m | Reduced -211.4k |
| ASSETMARK, INC 0.01% of their portfolio | 126.0k $3.8m | Reduced -18.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 123.4k $3.7m | Reduced -106.2k |
| Solus Alternative Asset Management LP 1.25% of their portfolio | 116.1k $3.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 115.7k $3.5m | Reduced -53.4k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 113.5k $3.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 112.1k $3.4m | Reduced -26.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 111.0k $3.4m | Reduced -3.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 106.1k $3.2m | Added +81.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 105.9k $3.2m | Reduced -192.7k |
| Numerai GP LLC 0.46% of their portfolio | 105.3k $3.2m | Added +44.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 104.9k $3.2m | Reduced -27.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 102.3k $3.1m | Added +904 |