Rosetta Stone Inc (RST) Ownership

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Rosetta Stone Inc (RST), owning a total of 1.6 million shares. Combined, the top 20 institutional holders of RST own 58.96% of the company with a total of 14.5 million shares.

In the latest ownership report, the top 20 institutional holders have increased their combined ownership of RST by 6.3 million shares, a 30.29% increase from the quarter prior.

Institution Ownership Chart

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Note from StockNinja: I'm aware that the ownership list needs an update. This is being worked on and will be ready within a day or two.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.621%-6.693%1,629,334-116,8712020-09-30
Beryl Capital Management LLC5.923%0.000%1,457,6601,457,6602020-09-30
Credit Suisse First Boston (CSFB)5.885%25.551%1,448,165294,7172020-09-30
TimesSquare Capital Management, LLC4.829%-10.417%1,188,460-138,2002020-06-30
Vanguard Group Inc4.722%-8.550%1,162,133-108,6552020-09-30
Gabelli Funds LLC3.959%0.000%974,233974,2332020-09-30
Eckert Corp3.526%0.000%867,586867,5862020-09-30
Cnh Partners, LLC2.728%0.000%671,430671,4302020-09-30
Vivaldi Asset Management, LLC2.215%0.000%545,192545,1922020-09-30
Water Island Capital LLC2.204%0.000%542,432542,4322020-09-30
State Street Corporation1.971%-6.874%485,147-35,8082020-09-30
Citigroup Inc1.895%6,388.410%466,387459,1992020-09-30
Renaissance Technologies Corp1.878%-70.004%462,189-1,078,6342020-09-30
Balyasny Asset Management LLC1.778%0.000%437,551437,5512020-09-30
Magnetar Financial LLC1.687%0.000%415,257415,2572020-09-30
Glazer Capital, LLC1.682%0.000%413,800413,8002020-09-30
Geode Capital Management, LLC1.452%9.829%357,25131,9722020-06-30
Pentwater Capital Management LP1.422%0.000%350,000350,0002020-09-30
Gabelli Securities Inc1.375%0.000%338,481338,4812020-09-30
Northern Trust Corp1.202%-5.545%295,693-17,3572020-09-30

Mutual Fund Ownership

CS (Lux) Edutainment Equity B USD is the biggest individual fund holder of Rosetta Stone Inc (RST), owning a total of 1.1 million shares. Combined, the top 20 mutual fund holders of RST own 12.86% of the company with a total of 3.2 million shares.

In the latest ownership report, the top 20 mutual funds have increased their combined ownership of RST by 680 thousand shares, a 17.68% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
CS (Lux) Edutainment Equity B USD4.631%0.000%1,139,60102020-09-30
Gabelli ABC AAA1.833%0.000%451,170451,1702020-09-30
Roumell Opportunistic Value Instl0.972%0.000%239,244239,2442020-03-31
Arbitrage R0.636%0.000%156,423156,4232020-08-31
Fidelity® Small Cap Index0.599%18.068%147,33722,5472020-07-31
GDL Fund0.528%0.000%130,000130,0002020-09-30
Midwood Long/Short Equity Instl0.447%4.762%110,0005,0002020-06-30
Ave Maria Value Strategy0.406%-83.801%100,000-517,3092020-09-30
NT R2000 Value Index Fund - NL0.351%-5.721%86,426-5,2442020-09-30
NT R2000 Index Fund - NL0.347%-8.017%85,304-7,4352020-09-30
PartnerSelect Alt Strats Instl0.292%0.000%71,86971,8692020-09-30
JPM Systematic Alpha A (acc) EUR0.251%0.000%61,79661,7962020-09-30
NexPoint Merger Arbitrage Z0.241%0.000%59,35059,3502020-09-30
Northern Trust Russell 2000 Value Index0.235%11.484%57,8805,9622020-06-30
NT R2000 Value Index Fund - L0.227%-3.620%55,785-2,0952020-09-30
GAMCO SMID Cap Value0.203%0.000%50,00050,0002020-09-30
Russell 2000 Index Non-Lendable Fund E0.191%-6.295%46,921-3,1522020-09-30
BlackRock Extended Equity Market K0.173%-24.652%42,464-13,8932020-09-30
Old Westbury Small & Mid Cap Strategies0.154%-43.752%37,911-29,4892020-07-31
Northern Trust Russell 2000 Index0.142%16.951%34,8225,0472020-06-30

Discussions

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kairaae

$RST one of the poorest performed stocks for a big name.

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haltdaytrader

$RST I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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rikishiiiii

$RST I don't know shit
but I know I'm holdin till I at least triple up

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