Security key
64118P109
- Security type / class
- Equity / COM
- Total 13F shares
- 64,100
- Total 13F value
- $197,368
- Share change
- +44,600
- SEC-reported price per share
- $3.08
- Number of holders
- 2
- Value change
- +$137,368
- Number of buys
- 1
Report period
Q2 2026
Institutions
2
Top holders
2
NLST full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
NETLIST INC SEC filings
NETLIST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64118P109
Recent filing periods:
Ownership snapshot
Top reported holders of NLST - NETLIST INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Gail M. Sasaki
Disclosed value leader
Gail M. Sasaki
Comparable rows
0/6
Latest evidence
05 Jun 2026
3/4/5
13F
Highest disclosed value: $1,067,966
6 rows are not safely comparable across share classes.
Quick read
Gail M. Sasaki has the largest disclosed position value at $1.07M.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Gail M. Sasaki's linked filing trail.
Disclosed position value
Top 5
Gail M. Sasaki
$1.07M
Jun Cho
$468K
Blake Welcher
$312K
Opus Capital Group, LLC
$30K
NORTHLAND SECURITIES, INC.
$17.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gail M. Sasaki |
3/4/5
EVP and CFO
|
—
class O/S missing
|
$1,067,966
684,594 shares
|
-$141,909 | 05 Jun 2026 |
| Jun Cho |
3/4/5
Director
|
—
class O/S missing
|
$468,000
300,000 shares
|
-$60,500 | 05 Jun 2026 |
| Blake Welcher |
3/4/5
Director
|
—
class O/S missing
|
$312,000
200,000 shares
|
-$137,250 | 05 Jun 2026 |
| Opus Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$30,000
19,500 shares
|
— | 31 Mar 2026 |
| NORTHLAND SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$17,472
11,200 shares
|
— | 31 Mar 2026 |
| Hilltop Partners LLC |
13F
Company
|
—
class O/S missing
|
$16,544
10,605 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
64,100
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
3
Q2 2026 holders
2
Holder diff
-1
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend