NETLIST INC - COM (NLST)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
10,449,963
Share change
-230,243
Total reported value
$2,413,000
Price per share
$0.23
Number of holders
18
Value change
-$101,658
Number of buys
8
Number of sells
6

Institutional Holders of NETLIST INC - COM (NLST) as of Q1 2018

As of 31 Mar 2018, NETLIST INC - COM (NLST) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,449,963 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, Fortress Investment Group LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CITADEL ADVISORS LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2018 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.