IRVINE, CA
NETLIST INCNLST— Latest position per institution from SEC 13F filings
15
Institutional holders
438.73K
Total shares held
705.98K
Estimated value
54.84K
Avg. position size
HILTON CAPITAL MANAGEMENT, LLC
CIK 1541211
Shares
325.75K
Value
436.50K
Filed
Jun 30, 2024
KINGSWOOD WEALTH ADVISORS, LLC
CIK 1987855
Shares
44.60K
Value
137.37K
Filed
Jun 30, 2026
NORTHLAND SECURITIES, INC.
CIK 1006938
Shares
26.50K
Value
81.62K
Filed
Jun 30, 2026
OPUS CAPITAL GROUP, LLC
CIK 1330325
Shares
19.50K
Value
60.00
Filed
Jun 30, 2026
COMPASS FINANCIAL MANAGEMENT LLC
CIK 2148724
Shares
11K
Value
33.88K
Filed
Jun 30, 2026
HILLTOP PARTNERS LLC
CIK 1957867
Shares
10.61K
Value
16.54K
Filed
Mar 31, 2026
FINANCIAL MANAGEMENT PROFESSIONALS, INC.
CIK 1568132
Shares
670.00
Value
1.00
Filed
Mar 31, 2024
VITALSTONE FINANCIAL, LLC
CIK 1963478
Shares
100.00
Value
1.00
Filed
Mar 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | HILTON CAPITAL MANAGEMENT, LLC | 1541211 | 325.75K | 436.50K | Jun 30, 2024 |
| 2 | KINGSWOOD WEALTH ADVISORS, LLC | 1987855 | 44.60K | 137.37K | Jun 30, 2026 |
| 3 | NORTHLAND SECURITIES, INC. | 1006938 | 26.50K | 81.62K | Jun 30, 2026 |
| 4 | OPUS CAPITAL GROUP, LLC | 1330325 | 19.50K | 60.00 | Jun 30, 2026 |
| 5 | COMPASS FINANCIAL MANAGEMENT LLC | 2148724 | 11K | 33.88K | Jun 30, 2026 |
| 6 | HILLTOP PARTNERS LLC | 1957867 | 10.61K | 16.54K | Mar 31, 2026 |
| 7 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1568132 | 670.00 | 1.00 | Mar 31, 2024 |
| 8 | VITALSTONE FINANCIAL, LLC | 1963478 | 100.00 | 1.00 | Mar 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.