Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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25
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Total 13F shares, excl. options
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5.16M
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Shares change
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-671K
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Total reported value, excl. options
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$6.14M
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Value change
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-$928K
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Number of buys
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8
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Number of sells
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-13
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Price
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$1.19
Significant Holders of NETLIST INC - COM (NLST) as of Q3 2014
32 filings reported holding NLST - NETLIST INC - COM as of Q3 2014.
NETLIST INC - COM (NLST) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.16M shares
.
Largest 10 shareholders include WHITEBOX ADVISORS LLC (1.18M shares), VANGUARD GROUP INC (878K shares), Harvey Partners, LLC (850K shares), MARXE AUSTIN W & GREENHOUSE DAVID M (686K shares), Verition Fund Management LLC (316K shares), DIMENSIONAL FUND ADVISORS LP (267K shares), GEODE CAPITAL MANAGEMENT, LLC (250K shares), NORTHPOINTE CAPITAL LLC (240K shares), Bank of New York Mellon Corp (92.8K shares), and GOLDMAN SACHS GROUP INC (58.7K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.