NetlistNLST
13F holders, Q2 2026 (June 30)4holders +1
1new positions
1sold out
$3.08avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Netlist Inc. (NLST) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Kingswood Wealth Advisors, LLC ($137K), Northland Securities, Inc. ($82K) and Opus Capital Group, LLC ($60K).
- Company
- Netlist Inc.
- CUSIP
- 64118P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $137K |
| Exits | 1 | $17K |
All 13F filers, Q1 2026 → Q2 2026: 59,900 shares bought and 10,605 shares sold, net +49,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kingswood Wealth Advisors, LLC | 0.01% | New | 44,600 | $137K |
| Northland Securities, Inc. | 0.05% | Add +136.6% | 26,500 | $82K |
| Opus Capital Group, LLC | 0.01% | No change | 19,500 | $60K |
| Compass Financial Management LLC | 0.00% | — | 11,000 | $34K |
"% of holder's portfolio" is NLST's weight in each manager's 13F, not the share of Netlist Inc. the manager owns.