NETLIST INC - COM (NLST)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
14,493,502
Share change
+2,230,484
Total reported value
$10,651,000
Price per share
$0.73
Number of holders
27
Value change
+$1,640,903
Number of buys
11
Number of sells
5

Institutional Holders of NETLIST INC - COM (NLST) as of Q3 2017

As of 30 Sep 2017, NETLIST INC - COM (NLST) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,493,502 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PENN CAPITAL MANAGEMENT CO INC, G2 Investment Partners Management LLC, Fortress Investment Group LLC, B. Riley Financial, Inc., Hudson Bay Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.