Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / COM
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Number of holders
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26
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Total 13F shares, excl. options
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14.5M
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Shares change
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+2.23M
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Total reported value, excl. options
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$10.7M
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Value change
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+$1.64M
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Number of buys
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11
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Number of sells
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-5
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Price
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$0.74
Significant Holders of NETLIST INC - COM (NLST) as of Q3 2017
26 filings reported holding NLST - NETLIST INC - COM as of Q3 2017.
NETLIST INC - COM (NLST) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.5M shares
.
Largest 10 shareholders include AWM Investment Company, Inc. (6.91M shares), VANGUARD GROUP INC (1.46M shares), ROYCE & ASSOCIATES LP (1.4M shares), PENN CAPITAL MANAGEMENT CO INC (992K shares), G2 Investment Partners Management LLC (891K shares), Fortress Investment Group LLC (830K shares), B. Riley Financial, Inc. (572K shares), Hudson Bay Capital Management LP (415K shares), GEODE CAPITAL MANAGEMENT, LLC (271K shares), and BlackRock Inc. (166K shares).
This table shows the top 26 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.