Security key
651495103
NewLake Capital Partners, Inc. - Common Stock, par value $0.01 per share (NLCP)
CUSIP: 651495103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 25,520
- Total 13F value
- $352,176
- Share change
- -1,619
- SEC-reported price per share
- $13.80
- Number of holders
- 1
- Value change
- -$20,000
- Number of sells
- 1
- Shares outstanding
- 20,705,128
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
1
Top holders
1
NLCP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NewLake Capital Partners, Inc. SEC filings
NewLake Capital Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 651495103
Recent filing periods:
Ownership snapshot
Top reported holders of NLCP - NewLake Capital Partners, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AXS Investments LLC
Disclosed value leader
AXS Investments LLC
Comparable rows
2/3
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 0.12%
1 rows are not safely comparable across share classes.
Quick read
AXS Investments LLC leads the comparable SEC ownership view at 0.12%.
2 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AXS Investments LLC's linked filing trail.
Comparable ownership
Top 2
AXS Investments LLC
0.12%
Copeland Capital Management, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AXS Investments LLC |
13F
Company
|
0.12%
|
$315,172
25,520 shares
|
— | 31 Mar 2023 |
| Copeland Capital Management, LLC |
13F
Company
|
0.01%
|
$20,000
1,619 shares
|
— | 31 Mar 2023 |
| Fredric S. Starker |
3/4/5
CFO, Treasurer and Secretary
|
—
mixed-class rows
|
$177,295
12,082 shares
mixed-class rows
|
— | 14 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
25,520
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2
Q2 2023 holders
1
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend