Next Level Private LLC NWBI NORTHWEST BANCSHARES INC MD COM

Ownership history in Next Level Private LLC  ·  15 quarters on record

AI Ownership Summary

Next Level Private LLC reported NORTHWEST BANCSHARES INC MD COM (NWBI) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows NWBI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Level Private LLC's position in NORTHWEST BANCSHARES INC MD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NWBI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Next Level Private LLC held NWBI — position size vs. price
% of Fund (quarterly)    NWBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 17,481 +252 +1.5% 0.05% $265K 2026-07-09 $14.95
2026 Q1 ADDED 17,229 +260 +1.5% 0.05% $219K 2026-04-23 $13.23
2025 Q4 ADDED 16,969 +285 +1.7% 0.05% $204K 2026-01-07 $11.73
2025 Q3 ADDED 16,684 +273 +1.7% 0.06% $210K 2025-10-23 $11.73
2025 Q2 ADDED 16,411 +257 +1.6% 0.07% $210K 2025-07-08 $12.63
2025 Q1 ADDED 16,154 +244 +1.5% 0.07% $194K 2025-04-11 $10.07
2024 Q4 ADDED 15,910 +214 +1.4% 0.08% $210K 2025-01-22 $11.90
2024 Q3 ADDED 15,696 +241 +1.6% 0.09% $210K 2024-10-10 $11.57
2024 Q2 ADDED 15,455 +271 +1.8% 0.08% $179K 2024-08-02 $11.81
2024 Q1 ADDED 15,184 +250 +1.7% 0.08% $177K 2024-04-15 $9.38
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Next Level Private LLC and NWBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Next Level Private LLC reported owning NWBI?

Next Level Private LLC reported NWBI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NWBI position in Next Level Private LLC's portfolio?

The largest reported portfolio weight for NWBI was 0.09% in 2024 Q3.

What is the latest reported NWBI position on this page?

The most recent filing on this page is 2026 Q2, when Next Level Private LLC reported 17,481 shares, equal to 0.05% of portfolio, with an estimated market value of $265K.

What does the chart on this NWBI ownership page compare?

The chart compares Next Level Private LLC's quarterly NWBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Next Level Private LLC time their NWBI position?

Based on 13F filing dates vs. subsequent NWBI price moves, Next Level Private LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on NWBI relative to SPY over the holding period was -9.1%.

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