NetlistNLST
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$1.34avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Netlist Inc. (NLST) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Hilton Capital Management, LLC ($437K) and Opus Capital Group, LLC ($26K).
- Company
- Netlist Inc.
- CUSIP
- 64118P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $437K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 325,750 shares bought and 670 shares sold, net +325,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Hilton Capital Management, LLC | 0.04% | New | 325,750 | $437K |
| Opus Capital Group, LLC | 0.00% | No change | 19,500 | $26K |
"% of holder's portfolio" is NLST's weight in each manager's 13F, not the share of Netlist Inc. the manager owns.