ROSETTA STONE INC - COM (RST)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
16,674,137
Share change
+739,408
Total reported value
$219,260,366
Put/Call ratio
4.2%
Price per share
$13.15
Number of holders
92
Value change
+$10,189,827
Number of buys
43
Number of sells
45

Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q1 2018

As of 31 Mar 2018, ROSETTA STONE INC - COM (RST) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,674,137 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ARIEL INVESTMENTS, LLC, Osmium Partners, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., TimesSquare Capital Management, LLC, VNBTrust, National Association, DIMENSIONAL FUND ADVISORS LP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2018 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.