Guru Ownership Trend
Guru Analysis for National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.49 M.
Top institutional holders include HOTCHKIS & WILEY and First Eagle Investment.
Institutional sentiment is currently Bullish. This is evidenced by a $5.7 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 95.3%. Conversely, First Eagle Investment reduced exposure by 21.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for National CineMedia, Inc. (NCMI)
Major holders include HOTCHKIS & WILEY ($35.91 M), First Eagle Investment ($1.31 M), Cliff Asness ($420,021). According to the latest reported data, 3 tracked investment managers collectively hold approximately 9.91 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.7 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited NCMI. The total reported sell value was $408,405.15.
Yes, 0 managers opened new positions in NCMI, and 2 increased their existing holdings. The total reported buy value was $6.11 M.