ROSETTA STONE INC - 777780107

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$348M
QoQ value delta ($000)
+$187.9M (+117.44%)
Implied price effect (QoQ)
+77.8%
Shares
Total shares
11,608,540
QoQ shares delta
+2,116,094 (+22.29%)
Total shares held by funds (by quarter)

Top holders (Q3 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 34,840 1,162,133 0.0%
GABELLI FUNDS LLC 29,208 974,233 0.23%
CNH PARTNERS LLC 20,129 671,430 0.73%
Walleye Trading LLC 20,116 670,980 0.11%
JPMORGAN CHASE & CO 18,689 625,039 0.0%
STATE STREET CORP 14,545 485,147 0.0%
CITIGROUP INC 13,983 466,387 0.01%
RENAISSANCE TECHNOLOGIES LLC 13,856 462,189 0.01%
BALYASNY ASSET MANAGEMENT LLC 13,118 437,551 0.1%
Magnetar Financial LLC 12,449 415,257 0.22%
Pentwater Capital Management LP 10,493 350,000 0.14%
GEODE CAPITAL MANAGEMENT, LLC 10,157 338,798 0.0%
JANE STREET GROUP, LLC 9,743 324,964 0.01%
NORTHERN TRUST CORP 8,865 295,693 0.0%
GAMCO INVESTORS, INC. ET AL 8,712 290,601 0.1%
MORGAN STANLEY 6,649 221,783 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,606 220,340 0.0%
GOLDMAN SACHS GROUP INC 6,234 207,929 0.0%
DIMENSIONAL FUND ADVISORS LP 5,480 182,798 0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC 5,079 169,426 0.04%
BANK OF AMERICA CORP /DE/ 5,017 167,353 0.0%
TWO SIGMA INVESTMENTS, LP 4,754 158,581 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,585 152,914 0.0%
TWO SIGMA ADVISERS, LP 4,570 152,443 0.01%
Centiva Capital, LP 4,497 150,000 0.3%