NETLIST INC - COM (NLST)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
8,646,038
Share change
+4,408,895
Total reported value
$5,016,073
Price per share
$0.58
Number of holders
25
Value change
+$2,477,186
Number of buys
13
Number of sells
8

Institutional Holders of NETLIST INC - COM (NLST) as of Q1 2015

As of 31 Mar 2015, NETLIST INC - COM (NLST) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,646,038 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, Harvey Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PERKINS CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Potomac Capital Management, Inc., WHITEBOX ADVISORS LLC, Bank of New York Mellon Corp, and BlackRock Fund Advisors. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2015 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.