Among active 13F managers last quarter, 1 opened and 1 added, while none reduced or exited; the largest holder to move was Compass Financial Management LLC (new position). Over the last 180 days, 1 insider bought and none sold, a net +$5K in open-market trades.
Funds lean in and no leg opposes.
2 tracked 13F filers disclose a position in NLCP as of the latest SEC 13F filings, a combined $2.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Compass Financial Management LLC | 82K | $1.3M | ▲New +82K sh | Q2 2026 | |
| 2 | Ancora Advisors LLC | 55K | $885K | ▲+53% Added · +19K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in NLCP and 1 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| LKQ CorpLKQ | 1 funds | $236.3M |
| Apple IncAAPL | 1 funds | $135.3M |
| Americold Realty Trust IncCOLD | 1 funds | $133.1M |
| Broadcom IncAVGO | 1 funds | $128.1M |
| Vanguard S&P 500 ETFVOO | 1 funds | $120.6M |
| RB Global IncRBA | 1 funds | $117.7M |
| Ishares Core S&P Total U.S.ITOT | 1 funds | $100.4M |
| JPMorgan Ultra-Short IncomeJPST | 1 funds | $90.6M |
| Microsoft CorpMSFT | 1 funds | $88.6M |
| JPMorgan Chase & CoJPM | 1 funds | $82.5M |
| Abbvie IncABBV | 1 funds | $69.1M |
| Eaton Corp PLCETN | 1 funds | $65.3M |
Ranked by how many of NLCP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NLCP.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 13, 2026 | Coniglio Anthony | President and CEO, Director | Buy (P) | 350 | $5K |
| Nov 7, 2025 | Coniglio Anthony | President and CEO, Director | Buy (P) | 500 | $7K |
| Sep 25, 2025 | Weinstein David L. | Director | Sell (S) | 13K | $177K |
| Aug 20, 2025 | Weinstein David L. | Director | Sell (S) | 2K | $33K |
| Aug 19, 2025 | Weinstein David L. | Director | Sell (S) | 12K | $164K |
| Aug 8, 2025 | Weinstein David L. | Director | Sell (S) | 4K | $50K |
| Mar 24, 2025 | Coniglio Anthony | President and CEO, Director | Buy (P) | 700 | $11K |
| Dec 18, 2024 | Weinstein David L. | Director | Sell (S) | 6K | $115K |
| Dec 17, 2024 | Weinstein David L. | Director | Sell (S) | 4K | $75K |
| Aug 22, 2024 | Weinstein David L. | Director | Sell (S) | 6K | $128K |
| Aug 16, 2024 | Weinstein David L. | Director | Sell (S) | 9K | $177K |
| Aug 15, 2024 | Weinstein David L. | Director | Sell (S) | 7K | $152K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 1 | 0 | – |
Insiders Form 4 open-market | 1 | 0 | +$5K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NLCP
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NLCP/capital-change-brief"
Use Arkolith's capital_change_brief for NLCP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NLCP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.