New Positions
1 managers initiated
Top five by reported value
Netlist, Inc. OQB:NLST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced0 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
NORTHLAND SECURITIES, INC.
$21.3K
Largest QoQ Increase
NORTHLAND SECURITIES, INC.
+24,000 sh
Largest QoQ Decrease
Hilltop Partners LLC
-1,325 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHLAND SECURITIES, INC. | 24,000 | +24,000 | $21.3K | +$21.3K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hilltop Partners LLC | 10,621 | -1,325 | $9.4K | -$1.8K | -11.1% |
| Opus Capital Group, LLC | 19,500 | 0 | $17 | -$1 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NORTHLAND SECURITIES, INC. | 24,000 | $21.3K | +24,000 | — |
| Hilltop Partners LLC | 10,621 | $9.4K | -1,325 | -11.1% |
| Opus Capital Group, LLC | 19,500 | $17 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NLST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.