NLCP
NewLake Capital Partners, Inc.
$15.80
+0.19 (+1.22%)
At close · Jul 2
Market Cap
$331.06M
Shares
20,580,766
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $23,842,894
Total Shares: 1,651,170
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+235
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+4354.6%
Shares held:
+4812.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ancora Advisors LLC | +2,960 | 36,170 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small HG Vora Capital Management, LLC | 1,615,000 | $23,320,600 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Luminist Capital LLC | 400 | $6,370 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small HG Vora Capital Management, LLC | $23,320,600 | 97.81% | 1,615,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Ancora Advisors LLC | $522,294 | 2.19% | 36,170 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||