NETLIST INC - COM (NLST)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
6,869,405
Share change
+89,036
Total reported value
$6,045,000
Price per share
$0.88
Number of holders
21
Value change
+$164,723
Number of buys
8
Number of sells
6

Institutional Holders of NETLIST INC - COM (NLST) as of Q4 2015

As of 31 Dec 2015, NETLIST INC - COM (NLST) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,869,405 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, Creative Planning, GROUP ONE TRADING, L.P., KCG Holdings, Inc., and Financial Advantage, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.