ROSETTA STONE INC - COM (RST)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
15,527,861
Share change
+773,404
Total reported value
$151,400,244
Put/Call ratio
40%
Price per share
$9.75
Number of holders
82
Value change
+$7,728,385
Number of buys
46
Number of sells
38

Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q1 2017

As of 31 Mar 2017, ROSETTA STONE INC - COM (RST) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,527,861 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Roumell Asset Management, LLC, VNBTrust, National Association, NEW YORK STATE COMMON RETIREMENT FUND, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.