Latest Period
Q2 2026
Security Snapshot
NewLake Capital Partners, Inc. - Common Stock, par value $0.01 per share (NLCP) Institutional Ownership
CUSIP: 651495103
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
137,479
Price
$15.96
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- NLCP on OTC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 137,479
- Total 13F value
- $2,194,165
- Portfolio coverage rank
- 0%
- Share change
- +19,680
- Value change
- +$314,093
- Number of holders
- 3
- Shares outstanding
- 20,967,742
- SEC-reported price per share
- $15.70
- Insider filing price
- $15.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NLCP - NewLake Capital Partners, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 651495103.
- 3 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $522,295 to $2,194,165.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q2 2026.
Security key
651495103
Latest holder period
Q2 2026
13F holders
3
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
NLCP full holder history
NewLake Capital Partners, Inc. SEC filings
NewLake Capital Partners, Inc. company facts
NewLake Capital Partners, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 651495103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
NLCP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 3.1% | -59% | $10,374,000 | -$15,401,400 | 650,000 | -60% | HG Vora Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 3 institutional investors reported holding 137,479 shares of NewLake Capital Partners, Inc. - Common Stock, par value $0.01 per share (NLCP). This represents 0.66% of the company’s total 20,967,742 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 137,479 | $2,194,165 | +$314,093 | $15.96 | 3 |
| 2026 Q1 | 36,170 | $522,295 | +$36,372 | $14.44 | 1 |
| 2025 Q4 | 33,610 | $535,239 | +$535,239 | $15.92 | 2 |
| 2025 Q3 | 0 | $0 | -$332,725 | $15.70 | 0 |
| 2025 Q2 | 23,010 | $332,725 | +$7,075 | $14.46 | 1 |
| 2025 Q1 | 22,524 | $323,219 | -$679,931 | $14.35 | 2 |
| 2024 Q4 | 64,304 | $1,125,320 | +$331,820 | $17.50 | 3 |
| 2024 Q3 | 45,050 | $910,460 | +$390,446 | $20.22 | 4 |
| 2024 Q2 | 25,720 | $514,400 | -$5,000 | $20.00 | 2 |
| 2024 Q1 | 26,020 | $495,156 | +$9,000 | $18.52 | 2 |
| 2023 Q4 | 25,520 | $408,575 | $16.01 | 1 | |
| 2023 Q3 | 25,520 | $347,582 | $13.62 | 1 | |
| 2023 Q2 | 25,520 | $352,176 | -$20,000 | $13.80 | 1 |
| 2023 Q1 | 27,139 | $335,172 | -$115,484 | $12.35 | 2 |
| 2022 Q4 | 36,490 | $584,700 | +$370 | $16.06 | 2 |
| 2022 Q3 | 36,467 | $493,000 | +$259 | $13.57 | 2 |
| 2022 Q2 | 36,448 | $675,000 | +$257,690 | $18.58 | 2 |
| 2022 Q1 | 17,071 | $426,000 | +$35,000 | $24.89 | 2 |
| 2021 Q4 | 15,660 | $449,000 | +$401,000 | $28.67 | 1 |
| 2021 Q3 | 1,650 | $48,000 | +$48,000 | $29.09 | 1 |