ROSETTA STONE INC - COM (RST)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
15,880,226
Share change
-341,985
Total reported value
$197,991,025
Put/Call ratio
6.4%
Price per share
$12.47
Number of holders
94
Value change
-$3,681,507
Number of buys
52
Number of sells
31

Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q4 2017

As of 31 Dec 2017, ROSETTA STONE INC - COM (RST) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,880,226 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, BlackRock Inc., VNBTrust, National Association, Roumell Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 94 institutional shareholders reporting positions in this security for the Q4 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.