Newlake Capital PartnersNLCP
13F holders, Q3 2024 (September 30)4holders +2
3new positions
1sold out
$20.21avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Newlake Capital Partners Inc. (NLCP) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were AXS Investments LLC ($516K), Ancora Advisors LLC ($349K) and Canton Hathaway, LLC ($41K).
- Company
- Newlake Capital Partners Inc.
- CUSIP
- 651495103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $394K |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 19,530 shares bought and 200 shares sold, net +19,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| AXS Investments LLC | 0.14% | No change | 25,520 | $516K |
| Ancora Advisors LLC | 0.01% | New | 17,280 | $349K |
| Canton Hathaway, LLC | 0.01% | New | 2,050 | $41K |
| Trivant Custom Portfolio Group, LLC | 0.00% | New | 200 | $4K |
"% of holder's portfolio" is NLCP's weight in each manager's 13F, not the share of Newlake Capital Partners Inc. the manager owns.