NLCP · NewLake Capital Partners, Inc.
Market Cap
$323.32M
Shares
20.58M
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: 3
Total Value: $2,194,164
Total Shares: 137,479
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
59.4%
−40.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,152
Highly concentrated−4,848
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+320.1%
Shares held:
+280.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Ancora Advisors LLC | +19,280 | 55,450 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small COMPASS FINANCIAL MANAGEMENT LLC | 81,629 | $1,302,798 | |
| Micro Luminist Capital LLC | 400 | $6,384 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small COMPASS FINANCIAL MANAGEMENT LLC | $1,302,798 | 59.38% | 81,629 | Shares | 2026-08-12 | |
| Mid Ancora Advisors LLC | $884,982 | 40.33% | 55,450 | Shares | 2026-08-14 | |
| Micro Luminist Capital LLC | $6,384 | 0.29% | 400 | Shares | 2026-08-07 |