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Osmium Partners, LLC Current Holdings: USA Other Stocks

Osmium Partners, LLC current holdings: USA Other Stocks

Osmium Partners, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROSETTA STONE INC, DEMAND MEDIA INC, INTERSECTIONS INC.

  • ROSETTA STONE INC: Country of operation —; Class COM; Shares 2,032,227; Value $17,233,000.
  • DEMAND MEDIA INC: Country of operation —; Class COM NEW; Shares 1,686,643; Value $9,597,000.
  • INTERSECTIONS INC: Country of operation —; Class COM; Shares 3,312,280; Value $5,995,000.
  • SPARK NETWORKS INC: Country of operation —; Class COM; Shares 3,695,010; Value $5,838,000.

Form 13F-HR as filed (SEC CIK 1316729): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ROSETTA STONE INC
CUSIP 777780107
COM2,032,227$17,233,0002016-09-302016-11-14
DEMAND MEDIA INC
CUSIP 24802N208
COM NEW1,686,643$9,597,0002016-09-302016-11-14
INTERSECTIONS INC
CUSIP 460981301
COM3,312,280$5,995,0002016-09-302016-11-14
SPARK NETWORKS INC
CUSIP 84651P100
COM3,695,010$5,838,0002016-09-302016-11-14
DIVERSICARE HEALTHCARE SVCS
CUSIP 255104101
COM501,404$5,014,0002016-09-302016-11-14

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