Opus Capital Group’s Netlist, Inc. NLST Stock Holding History

Opus Capital Group’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60K	Hold	19,500	–	–	0.01%	144
2026 Q1	$30K	Hold	19,500	–	–	﹤0.01%	134
2025 Q4	$17K	Hold	19,500	–	–	﹤0.01%	133
2025 Q3	$18K	Hold	19,500	–	–	﹤0.01%	133
2025 Q2	$14K	Hold	19,500	–	–	﹤0.01%	122
2025 Q1	$19K	Hold	19,500	–	–	﹤0.01%	119
2024 Q4	$16K	Hold	19,500	–	–	﹤0.01%	117
2024 Q3	$22K	Hold	19,500	–	–	﹤0.01%	118
2024 Q2	$26K	Hold	19,500	–	–	﹤0.01%	116
2024 Q1	$32K	Hold	19,500	–	–	﹤0.01%	120
2023 Q4	$37K	Hold	19,500	–	–	0.01%	119
2023 Q3	$43K	Buy	19,500 +4,000	+26%	+$8.82K	0.01%	113
2023 Q2	$55K	Buy	15,500 +2,500	+19%	+$8.87K	0.01%	118
2023 Q1	$48K	Buy	+13,000	New	+$48K	0.01%	117

Other funds holding NLST

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Opus Capital Group's NLST Position: Q2 2026 in Review

Opus Capital Group held its Netlist, Inc. (NLST) position steady in Q2 2026 at 19,500 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #144.

Opus Capital Group first reported a position in NLST in Q1 2023 and has held it in 14 quarters since. 2 funds tracked by Wall St. Rank hold NLST as of Q2 2026.

Opus Capital Group held 19,500 shares of Netlist, Inc. worth $60K as of Q2 2026.
Opus Capital Group left its Netlist, Inc. share count unchanged in Q2 2026.
Netlist, Inc. made up 0.01% of Opus Capital Group's portfolio in Q2 2026, its #144 holding.
Opus Capital Group first reported a position in Netlist, Inc. in Q1 2023 and has held it in 14 quarters since.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.