Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,149,903
-
Share change
-
+639,075
-
Total reported value
-
$356,577,684
-
Put/Call ratio
-
77%
-
Price per share
-
$16.86
-
Number of holders
-
103
-
Value change
-
+$12,680,009
-
Number of buys
-
61
-
Number of sells
-
38
Institutional Holders of ROSETTA STONE INC - COM (RST) as of Q2 2020
As of 30 Jun 2020,
ROSETTA STONE INC - COM (RST) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,149,903 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, CREDIT SUISSE AG/, Voss Capital, LLC, Harspring Capital Management, LLC, Osmium Partners, LLC, and SCHWARTZ INVESTMENT COUNSEL INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2020 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.