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Netlist Inc (NASDAQ:NLST)

1.02
Delayed Data
As of Dec 06
 -0.03 / -2.86%
Today’s Change
0.60
Today|||52-Week Range
2.19
+15.91%
Year-to-Date
Institutional investors purchased a net $5.7 million shares of NLST during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 26.99% of shares outstanding that institutional investors hold is actually below the Semiconductors industry average.
Mutual fund holders6.38%
Other institutional20.61%
Individual stakeholders17.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016PENN CAPITAL MANAGEMENT CO., INC...  Bought 1.1 Million shares of Netlist Inc
9/30/2016ROYCE & ASSOCIATES LP  Bought 1.0 Million shares of Netlist Inc
9/30/2016DIALECTIC CAPITAL MANAGEMENT LP  Bought 965.9 Thousand shares of Netlist Inc

Top 10 Owners of Netlist Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AWM Investment Co., Inc.10.98%5,680,9286,192,212+711,385+14.31%
The Vanguard Group, Inc.3.04%1,573,1361,714,718+223,504+16.56%
PENN Capital Management Co., Inc.2.13%1,102,7821,202,032+1,102,782--
Royce & Associates LP1.93%1,000,0001,090,000+1,000,000--
Dialectic Capital Management LP1.87%965,8631,052,791+965,863--
EAM Investors LLC1.65%854,876931,81500.00%
B. Riley Capital Management LLC1.41%731,000796,790+731,000--
Jacob Asset Management of New Yor...0.56%289,700315,773+175,000+152.57%
Geode Capital Management LLC0.50%259,739283,116+151+0.06%
Renaissance Technologies LLC0.48%247,600269,884+247,600--

Top 10 Mutual Funds Holding Netlist Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.94%1,005,6911,096,203+17,300+1.75%
Vanguard Extended Market Index Fu...1.01%522,944570,009+1,800+0.35%
Royce Micro Cap Fund0.99%512,900559,061+512,900--
Royce Capital Fund - Micro Cap Po...0.82%423,500461,615+423,500--
Jacob Internet Fund0.34%175,000190,750+175,000--
Fidelity Spartan Extended Market ...0.27%140,493153,13700.00%
Jacob Micro Cap Growth Fund0.22%114,700125,02300.00%
iShares Micro Cap ETF0.21%105,963115,50000.00%
Fidelity Spartan Total Market Ind...0.20%104,599114,01300.00%
Royce Micro Cap Trust0.12%63,60069,324+63,600--