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 on September 30th 2020, the top 20 institutional holders increased their combined ownership of RST by 6.4 million shares. 13 institutions bought 7,767,538 total additional shares and increased their ownership by an average of 493.38%. However 5 institutions sold 1,357,325 total shares and decreased their ownership by an average of 19.53%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Rosetta Stone increased by a net total of 6,410,213 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

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
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
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

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 on September 30th 2020, the top 20 fund holders increased their combined ownership of RST by 275 thousand shares. 6 funds bought 824,185 total additional shares and increased their ownership by an average of 0.00%. However 6 funds sold 549,128 total shares and decreased their ownership by an average of 22.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Rosetta Stone increased by a net total of 275,057 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

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
GDL Fund0.528%0.000%130,000130,0002020-09-30
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
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

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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a10/28/23 08:43pm

$RST shorting it

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Modok10/16/23 05:21am

$RST Take it Bears !

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