Latest Period
Q2 2026
Security Snapshot
NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB) Institutional Ownership
CUSIP: 664925880
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
23
Shares (Excl. Options)
6,520,574
Price
$25.35
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- Security type / class
- Equity / WEITZ CORE PLUS
- Symbol
- WCPB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,520,574
- Total 13F value
- $165,304,904
- Portfolio coverage rank
- 0.01%
- Share change
- +846,003
- Value change
- +$21,449,853
- Number of holders
- 23
- SEC-reported price per share
- $24.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WCPB - NORTHERN LTS FD TR II - WEITZ CORE PLUS is tracked under CUSIP 664925880.
- 23 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 7 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $165,304,904 to $121,308,292.
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 23 institutions filings for Q2 2026.
Security key
664925880
Latest holder period
Q2 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 664925880:
As of 30 Jun 2026, 23 institutional investors reported holding 6,520,574 shares of NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,006,773 | $121,308,292 | +$4,655,763 | $24.22 | 7 |
| 2026 Q2 | 6,520,574 | $165,304,904 | +$21,449,853 | $25.35 | 23 |
| 2026 Q1 | 5,674,571 | $143,535,683 | +$45,358,132 | $25.29 | 15 |
| 2025 Q4 | 3,881,054 | $99,230,963 | +$80,929,834 | $25.54 | 9 |
| 2025 Q3 | 716,567 | $18,243,865 | +$18,243,865 | $25.46 | 3 |