Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / COM
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Number of holders
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30
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Total 13F shares, excl. options
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14.1M
-
Shares change
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+5.5M
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Total reported value, excl. options
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$17.5M
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Value change
-
+$6.82M
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Number of buys
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17
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Number of sells
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-7
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Price
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$1.24
Significant Holders of NETLIST INC - COM (NLST) as of Q3 2016
34 filings reported holding NLST - NETLIST INC - COM as of Q3 2016.
NETLIST INC - COM (NLST) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
.
Largest 10 shareholders include AWM Investment Company, Inc. (5.68M shares), VANGUARD GROUP INC (1.57M shares), PENN CAPITAL MANAGEMENT CO INC (1.1M shares), ROYCE & ASSOCIATES LP (1M shares), DIALECTIC CAPITAL MANAGEMENT, LP (966K shares), EAM Investors, LLC (855K shares), B. Riley Financial, Inc. (731K shares), Fortress Investment Group LLC (465K shares), GEODE CAPITAL MANAGEMENT, LLC (260K shares), and RENAISSANCE TECHNOLOGIES LLC (248K shares).
This table shows the top 30 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.