Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,804,239
-
Share change
-
-2,792,361
-
Total reported value
-
$7,484,516
-
Price per share
-
$1.29
-
Number of holders
-
30
-
Value change
-
-$4,698,294
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of NETLIST INC - COM (NLST) as of Q2 2014
As of 30 Jun 2014,
NETLIST INC - COM (NLST) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,804,239 shares.
The largest 10 holders included
Invicta Capital Management, LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, Verition Fund Management LLC, NORTHPOINTE CAPITAL LLC, Harvey Partners, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.