NETLIST INC - COM (NLST)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
12,273,150
Share change
-294,544
Total reported value
$12,518,000
Price per share
$1.02
Number of holders
23
Value change
-$299,886
Number of buys
4
Number of sells
8

Institutional Holders of NETLIST INC - COM (NLST) as of Q2 2017

As of 30 Jun 2017, NETLIST INC - COM (NLST) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,273,150 shares. The largest 10 holders included AWM Investment Company, Inc., B. Riley Financial, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PENN CAPITAL MANAGEMENT CO INC, Fortress Investment Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., NORTHERN TRUST CORP, and WHITE PINE CAPITAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.