Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,943,576
-
Share change
-
-385,054
-
Total reported value
-
$13,805,000
-
Price per share
-
$0.99
-
Number of holders
-
25
-
Value change
-
-$389,109
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of NETLIST INC - COM (NLST) as of Q1 2017
As of 31 Mar 2017,
NETLIST INC - COM (NLST) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,943,576 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, DIALECTIC CAPITAL MANAGEMENT, LP, PENN CAPITAL MANAGEMENT CO INC, ROYCE & ASSOCIATES LP, B. Riley Financial, Inc., Fortress Investment Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2017 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.