NLST · Netlist Inc · Holdings
Market Cap
$1.77B
Shares
349.58M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $312,928
Total Shares: 101,600
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
43.9%
−3.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,093
Highly concentrated−530
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+385.6%
Shares held:
+146.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro NORTHLAND SECURITIES, INC. | +15,300 | 26,500 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 44,600 | $137,368 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | 11,000 | $33,880 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Hilltop Partners LLC | 10,605 | $16,543 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $137,368 | 43.90% | 44,600 | Shares | 2026-07-27 | |
| Micro NORTHLAND SECURITIES, INC. Broker-Dealer | $81,620 | 26.08% | 26,500 | Shares | 2026-08-04 | |
| Micro Opus Capital Group, LLC | $60,060 | 19.19% | 19,500 | Shares | 2026-07-31 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | $33,880 | 10.83% | 11,000 | Shares | 2026-08-12 |