Rover Group, Inc.
ROVRDelisted Feb 27, 2024- Industry
- Services-Personal Services
- SEC CIK
- 0001826018
Rover Group, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Feb 28, 2024; 153 institutions reported holding it in 13F filings for Q4 2023, worth $1.61B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Rover Group, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ROVR is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 153
- +15 vs. Q3 2023
- Shares held
- 147.6M
- +10.5M (+7.6%) vs. Q3 2023
- Total value
- $1.61B
- +$747.7M (+87.1%) vs. Q3 2023
- New holders
- 54
- 39 more added
- Sold out
- 39
- 47 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 153 | $1.61B |
| Q3 2023 | 140 | $913.2M |
| Q2 2023 | 121 | $709.9M |
| Q1 2023 | 104 | $655.0M |
| Q4 2022 | 95 | $532.2M |
| Q3 2022 | 97 | $508.6M |
| Q2 2022 | 98 | $582.1M |
| Q1 2022 | 97 | $797.6M |
| Q4 2021 | 68 | $1.24B |
| Q3 2021 | 44 | $862.3M |
| Q2 2021 | 61 | $237.6M |
| Q1 2021 | 50 | $213.4M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $287.9M | 67.42% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 17,568,687 | $191.1M | 78.74% | −2,700,000−13.3% | Reduced |
| True Wind Capital Management, L.P. | 14,457,597 | $157.3M | 46.61% | 00.0% | Unchanged |
| BlackRock Inc. | 7,607,006 | $82.8M | 0.00% | −64,222−0.8% | Reduced |
| FIL Ltd | 7,217,473 | $78.5M | 0.08% | +7,217,473 | New |
| Parsifal Capital Management, LP | 7,173,121 | $78.0M | 5.36% | −1,036,541−12.6% | Reduced |
| Vanguard Group Inc | 6,718,442 | $73.1M | 0.00% | +339,281+5.3% | Added |
| Glazer Capital, LLC | 3,936,528 | $42.8M | 4.41% | +3,936,528 | New |
| Broad Bay Capital Management, LP | 3,900,000 | $42.4M | 5.33% | −600,000−13.3% | Reduced |
| FMR LLC | 2,893,925 | $31.5M | 0.00% | −2,321,931−44.5% | Reduced |
| Ararat Capital Management, LP | 2,643,917 | $28.8M | 8.33% | −1,066,338−28.7% | Reduced |
| Qube Research & Technologies Ltd | 2,277,912 | $24.8M | 0.06% | +2,200,863+2,856.4% | Added |
| Geode Capital Management, LLC | 2,253,826 | $24.5M | 0.00% | +90,342+4.2% | Added |
| Morgan Stanley | 2,169,828 | $23.6M | 0.00% | +1,410,372+185.7% | Added |
| Water Island Capital LLC | 2,117,588 | $23.0M | 2.36% | +2,117,588 | New |
| Pertento Partners LLP | 2,077,597 | $22.6M | 4.28% | −1,650,286−44.3% | Reduced |
| Beryl Capital Management LLC | 1,987,886 | $21.6M | 11.88% | +1,987,886 | New |
| Sand Grove Capital Management LLP | 1,968,507 | $21.4M | 6.63% | +1,968,507 | New |
| State Street Corp | 1,959,155 | $21.3M | 0.00% | +117,707+6.4% | Added |
| Marshall Wace, LLP | 1,810,282 | $19.7M | 0.04% | +379,537+26.5% | Added |
| Woodline Partners LP | 1,677,658 | $18.3M | 0.20% | +1,583,703+1,685.6% | Added |
| Dimensional Fund Advisors LP | 1,625,818 | $17.7M | 0.01% | +310,455+23.6% | Added |
| Voloridge Investment Management, LLC | 1,447,213 | $15.7M | 0.06% | +1,234,031+578.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,376,959 | $15.0M | 0.02% | −314,550−18.6% | Reduced |
| Nuveen Asset Management, LLC | 1,226,951 | $13.3M | 0.00% | −56,462−4.4% | Reduced |
| JPMorgan Chase & Co | 1,038,641 | $11.3M | 0.00% | +868,128+509.1% | Added |
| Select Equity Group, L.P. | 957,466 | $10.4M | 0.04% | −2,313,564−70.7% | Reduced |
| Vivaldi Asset Management, LLC | 934,080 | $10.2M | 0.78% | +934,080 | New |
| Northern Trust Corp | 888,521 | $9.67M | 0.00% | −16,183−1.8% | Reduced |
| Renaissance Technologies LLC | 827,800 | $9.01M | 0.01% | +673,900+437.9% | Added |
| Charles Schwab Investment Management Inc | 818,022 | $8.90M | 0.00% | −451−0.1% | Reduced |
| Credit Suisse AG | 595,936 | $6.48M | 0.01% | +421,982+242.6% | Added |
| Maven Securities LTD | 594,688 | $6.47M | 0.74% | +594,688 | New |
| Deutsche Bank AG | 548,159 | $5.96M | 0.00% | +496,822+967.8% | Added |
| Bank of America Corp | 537,599 | $5.85M | 0.00% | +397,222+283.0% | Added |
| CNH Partners LLC | 521,926 | $5.68M | 0.23% | +521,926 | New |
| New York Life Investment Management LLC | 500,179 | $5.44M | 0.06% | +500,179 | New |
| Gabelli Funds LLC | 478,264 | $5.20M | 0.04% | +478,264 | New |
| G2 Investment Partners Management LLC | 474,402 | $5.16M | 1.59% | −235,487−33.2% | Reduced |
| Oberweis Asset Management Inc | 466,200 | $5.07M | 0.47% | +58,200+14.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 423,204 | $4.60M | 0.70% | +423,204 | New |
| Alpine Associates Management Inc. | 411,200 | $4.47M | 0.23% | +411,200 | New |
| Tudor Investment Corp Et Al | 406,284 | $4.42M | 0.06% | +221,345+119.7% | Added |
| Citadel Advisors LLC | 378,945 | $4.12M | 0.00% | +21,973+6.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 360,950 | $3.93M | 0.74% | +360,950 | New |
| Bank of New York Mellon Corp | 339,441 | $3.69M | 0.00% | +10,848+3.3% | Added |
| ClearAlpha Technologies LP | 334,532 | $3.64M | 1.39% | +334,532 | New |
| ProShare Advisors LLC | 332,139 | $3.61M | 0.01% | −2,247−0.7% | Reduced |
| Barclays PLC | 320,924 | $3.49M | 0.00% | +257,990+409.9% | Added |
| Balyasny Asset Management LLC | 320,138 | $3.48M | 0.01% | +320,138 | New |
| Ameriprise Financial Inc | 279,050 | $3.04M | 0.00% | +151,359+118.5% | Added |
| Capula Management Ltd | 276,000 | $3.00M | 0.19% | +276,000 | New |
| Allspring Global Investments Holdings, LLC | 253,475 | $2.76M | 0.00% | +253,475 | New |
| Russell Investments Group, Ltd. | 247,110 | $2.69M | 0.00% | −59,747−19.5% | Reduced |
| UBS Group AG | 237,427 | $2.58M | 0.00% | +130,329+121.7% | Added |
| Ensign Peak Advisors, Inc | 216,051 | $2.35M | 0.00% | +216,051 | New |
| Goldman Sachs Group Inc | 201,601 | $2.19M | 0.00% | −49,772−19.8% | Reduced |
| Swiss National Bank | 197,200 | $2.15M | 0.00% | −24,400−11.0% | Reduced |
| Trexquant Investment LP | 195,959 | $2.13M | 0.05% | +195,959 | New |
| Two Sigma Investments, LP | 190,741 | $2.08M | 0.01% | −66,817−25.9% | Reduced |
| Prelude Capital Management, LLC | 190,459 | $2.07M | 0.18% | +158,490+495.8% | Added |
| Two Sigma Advisers, LP | 177,100 | $1.93M | 0.00% | +158,000+827.2% | Added |
| Susquehanna International Group, LLP | 176,617 | $1.92M | 0.00% | −65,641−27.1% | Reduced |
| Atom Investors LP | 175,509 | $1.91M | 0.34% | −38,917−18.1% | Reduced |
| Price T Rowe Associates Inc | 160,246 | $1.75M | 0.00% | +139,650+678.0% | Added |
| Cantor Fitzgerald, L. P. | 156,334 | $1.70M | 0.37% | +156,334 | New |
| Cubist Systematic Strategies, LLC | 146,545 | $1.59M | 0.02% | −140,708−49.0% | Reduced |
| State of Michigan Retirement System | 137,631 | $1.50M | 0.01% | +137,631 | New |
| Pictet Asset Management Holding SA | 134,417 | $1.46M | 0.00% | +120,236+847.9% | Added |
| Quantbot Technologies LP | 125,171 | $1.36M | 0.08% | +74,310+146.1% | Added |
| Rhumbline Advisers | 121,048 | $1.32M | 0.00% | −401−0.3% | Reduced |
| HRT Financial LP | 114,700 | $1.25M | 0.01% | +114,700 | New |
| Versor Investments LP | 113,188 | $1.23M | 0.25% | +113,188 | New |
| Evernest Financial Advisors, LLC | 106,064 | $1.15M | 0.59% | +106,064 | New |
| California State Teachers Retirement System | 104,144 | $1.13M | 0.00% | −5,885−5.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 100,820 | $1.10M | 0.02% | +100,820 | New |
| Millennium Management LLC | 100,796 | $1.10M | 0.00% | −1,630,397−94.2% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.09M | 0.03% | −328,600−76.7% | Reduced |
| Jane Street Group, LLC | 94,041 | $1.02M | 0.00% | +54,823+139.8% | Added |
| Legal & General Group Plc | 91,668 | $997.3K | 0.00% | +4,146+4.7% | Added |
| Boothbay Fund Management, LLC | 87,893 | $956.3K | 0.04% | −33,418−27.5% | Reduced |
| Citigroup Inc | 84,223 | $916.3K | 0.00% | +45,079+115.2% | Added |
| Garde Capital, Inc. | 80,533 | $876.0K | 0.07% | −79,454−49.7% | Reduced |
| Alliancebernstein L.P. | 76,840 | $836.0K | 0.00% | +5,600+7.9% | Added |
| Dark Forest Capital Management LP | 75,114 | $817.2K | 0.12% | +75,114 | New |
| Oxford Asset Management LLP | 74,847 | $814.3K | 1.23% | +74,847 | New |
| Magnetar Financial LLC | 73,303 | $797.5K | 0.02% | +73,303 | New |
| PenderFund Capital Management Ltd. | 51,900 | $748.2K | 0.24% | +51,900 | New |
| UBS Asset Management Americas Inc | 67,951 | $739.3K | 0.00% | −28,803−29.8% | Reduced |
| Gamco Investors, Inc. Et Al | 65,293 | $710.4K | 0.01% | +65,293 | New |
| BCK Capital Management LP | 63,000 | $685.4K | 0.67% | +63,000 | New |
| Harbor Capital Advisors, Inc. | 62,438 | $679.3K | 0.13% | +17,297+38.3% | Added |
| Source Financial Advisors LLC | 58,833 | $640.1K | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 56,441 | $614.1K | 0.00% | −26,970−32.3% | Reduced |
| MetLife Investment Management | 52,840 | $574.9K | 0.00% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 50,834 | $553.1K | 0.15% | +50,834 | New |
| Quinn Opportunity Partners LLC | 50,000 | $544.0K | 0.06% | +50,000 | New |
| Gsa Capital Partners LLP | 48,215 | $525.0K | 0.04% | −99,887−67.4% | Reduced |
| STRS Ohio | 47,600 | $517.0K | 0.00% | +47,600 | New |
| American International Group, Inc. | 45,443 | $494.4K | 0.00% | −921−2.0% | Reduced |