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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, Q1 2021

Institutional positions in Rover Group, Inc. as of Mar 31, 2021. 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

Institutional holders
50
No complete 13F data for Q4 2020
Shares held
21.5M
No complete 13F data for Q4 2020
Total value
$213.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 44 institutionsQ4 2021: 68 institutionsQ1 2022: 97 institutionsQ2 2022: 98 institutionsQ3 2022: 97 institutionsQ4 2022: 95 institutionsQ1 2023: 104 institutionsQ2 2023: 121 institutionsQ3 2023: 140 institutionsQ4 2023: 153 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $213.4M
Q1 2021: $213.4MQ2 2021: $237.6MQ3 2021: $862.3MQ4 2021: $1.24BQ1 2022: $797.6MQ2 2022: $582.1MQ3 2022: $508.6MQ4 2022: $532.2MQ1 2023: $655.0MQ2 2023: $709.9MQ3 2023: $913.2MQ4 2023: $1.61BQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROVR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 2023153$1.61B
Q3 2023140$913.2M
Q2 2023121$709.9M
Q1 2023104$655.0M
Q4 202295$532.2M
Q3 202297$508.6M
Q2 202298$582.1M
Q1 202297$797.6M
Q4 202168$1.24B
Q3 202144$862.3M
Q2 202161$237.6M
Q1 202150$213.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rover Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ROVR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Broad Bay Capital Management, LP2,500,000$24.8M2.90%––
Isomer Partners LP1,700,000$16.9M4.26%––
Weiss Asset Management LP1,535,797$15.2M0.45%––
Citadel Advisors LLC1,484,989$14.7M0.02%––
Empyrean Capital Partners, LP1,483,865$14.7M0.43%––
Park West Asset Management LLC1,250,000$12.4M0.41%––
Bank of Montreal1,000,000$9.95M0.01%––
Fortress Investment Group LLC907,863$9.01M0.43%––
Moore Capital Management, LP750,000$7.44M0.14%––
Arena Capital Advisors, LLC- CA637,895$6.33M0.63%––
Hudson Bay Capital Management LP578,860$5.74M0.08%––
Magnetar Financial LLC567,000$5.63M0.05%––
Aristeia Capital LLC528,821$5.25M0.10%––
HBK Investments L P500,000$4.96M0.06%––
683 Capital Management, LLC500,000$4.96M0.32%––
LMR Partners LLP492,388$4.88M0.12%––
Radcliffe Capital Management, L.P.450,000$4.46M0.21%––
UBS Oconnor LLC440,418$4.37M0.06%––
Millennium Management LLC437,946$4.34M0.01%––
Marshall Wace, LLP399,965$3.97M0.02%––
Balyasny Asset Management LLC399,300$3.96M0.02%––
Periscope Capital Inc.375,000$3.72M0.16%––
J. Goldman & Co LP364,410$3.62M0.22%––
Maso Capital Partners Ltd300,000$2.98M1.15%––
Linden Advisors LP243,601$2.42M0.02%––
TIG Advisors, LLC236,070$2.34M0.09%––
Deutsche Bank AG200,000$1.98M0.00%––
Granite Point Capital Management, L.P.200,000$1.98M0.58%––
Tenor Capital Management Co., L.P.150,000$1.49M0.04%––
Greenlight Capital Inc122,400$1.21M0.08%––
Wolverine Asset Management LLC104,794$1.04M0.01%––
Basso Capital Management, L.P.102,810$1.02M0.16%––
Owl Creek Asset Management, L.P.100,000$992.0K0.05%––
Vestcor Inc100,000$992.0K0.04%––
Westchester Capital Management, LLC91,676$909.0K0.03%––
DuPont Capital Management Corp70,000$694.0K0.02%––
Vivaldi Asset Management, LLC64,495$640.0K0.13%––
HRT Financial LP30,521$302.0K0.00%––
Clearline Capital LP27,286$271.0K0.05%––
Jane Street Group, LLC17,640$175.0K0.00%––
Corsair Capital Management, L.P.14,704$146.0K0.03%––
Susquehanna International Group, LLP13,611$135.0K0.00%––
Prelude Capital Management, LLC13,370$133.0K0.01%––
Geode Capital Management, LLC12,652$125.0K0.00%––
Black Maple Capital Management LP10,000$99.0K0.15%––
Taal Capital Management LP1,000$10.0K0.01%––
Cypress Point Wealth Management, LLC1,000$10.0K0.01%––
Wells Fargo & Company200$2.00K0.00%––
Clearview Wealth Advisors LLC200$2.00K0.00%––
Tower Research Capital LLC (TRC)52$1.00K0.00%––