ROSETTA STONE INC - COM (RST)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
17,610,723
Share change
+691,896
Total reported value
$282,324,072
Put/Call ratio
0.22%
Price per share
$16.03
Number of holders
95
Value change
+$11,917,545
Number of buys
48
Number of sells
38

Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q2 2018

As of 30 Jun 2018, ROSETTA STONE INC - COM (RST) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,610,723 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, TimesSquare Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP. This page lists 95 institutional shareholders reporting positions in this security for the Q2 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.