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, Q2 2021
Institutional positions in Rover Group, Inc. as of Jun 30, 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
- 61
- +11 vs. Q1 2021
- Shares held
- 23.9M
- +2.41M (+11.2%) vs. Q1 2021
- Total value
- $237.6M
- +$24.2M (+11.3%) vs. Q1 2021
- New holders
- 24
- 9 more added
- Sold out
- 13
- 5 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 2,500,000 | $25.0M | 2.96% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,174,410 | $21.7M | 0.02% | +689,421+46.4% | Added |
| Isomer Partners LP | 1,700,000 | $17.0M | 5.43% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,483,865 | $14.8M | 0.34% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,469,445 | $14.7M | 0.41% | −66,352−4.3% | Reduced |
| Park West Asset Management LLC | 1,070,000 | $10.7M | 0.31% | −180,000−14.4% | Reduced |
| Bank of Montreal | 1,000,233 | $10.1M | 0.01% | +2330.0% | Added |
| Fortress Investment Group LLC | 907,863 | $9.07M | 0.37% | 00.0% | Unchanged |
| LMR Partners LLP | 776,858 | $7.76M | 0.12% | +284,470+57.8% | Added |
| Akaris Global Partners, LP | 894,019 | $7.50M | 6.81% | +894,019 | New |
| Moore Capital Management, LP | 750,000 | $7.49M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 677,430 | $6.77M | 0.08% | +98,570+17.0% | Added |
| HBK Investments L P | 500,000 | $5.00M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 500,000 | $5.00M | 0.25% | 00.0% | Unchanged |
| Corvex Management LP | 500,000 | $5.00M | 0.22% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 450,000 | $4.50M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 399,965 | $4.00M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 399,300 | $3.99M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 389,659 | $3.89M | 0.04% | −177,341−31.3% | Reduced |
| Periscope Capital Inc. | 375,000 | $3.75M | 0.12% | 00.0% | Unchanged |
| Antara Capital LP | 350,000 | $3.50M | 0.63% | +350,000 | New |
| Millennium Management LLC | 334,937 | $3.35M | 0.00% | −103,009−23.5% | Reduced |
| Clearline Capital LP | 314,854 | $3.15M | 0.47% | +287,568+1,053.9% | Added |
| Maso Capital Partners Ltd | 300,000 | $3.00M | 0.98% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 273,768 | $2.73M | 0.24% | +273,768 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 247,230 | $2.47M | 0.01% | +247,230 | New |
| Linden Advisors LP | 243,601 | $2.43M | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 235,872 | $2.36M | 0.08% | −198−0.1% | Reduced |
| Susquehanna International Group, LLP | 215,296 | $2.15M | 0.00% | +201,685+1,481.8% | Added |
| HSBC Holdings PLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Deutsche Bank AG | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $2.00M | 0.04% | +200,000 | New |
| Fir Tree Capital Management LP | 180,026 | $1.80M | 0.07% | +180,026 | New |
| Omni Partners US LLC | 173,390 | $1.73M | 0.08% | +173,390 | New |
| Wolverine Asset Management LLC | 162,315 | $1.62M | 0.02% | +57,521+54.9% | Added |
| Tenor Capital Management Co., L.P. | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 149,409 | $1.49M | 0.02% | +149,409 | New |
| Sage Rock Capital Management LP | 141,467 | $1.41M | 0.19% | +141,467 | New |
| Greenlight Capital Inc | 122,400 | $1.22M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 113,920 | $1.14M | 0.01% | +113,920 | New |
| Owl Creek Asset Management, L.P. | 100,000 | $999.0K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $999.0K | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 91,676 | $916.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 70,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,170 | $571.0K | 0.00% | +57,170 | New |
| Kepos Capital LP | 55,000 | $549.0K | 0.04% | +55,000 | New |
| K2 Principal Fund, L.P. | 45,874 | $458.0K | 0.05% | +45,874 | New |
| Point Break Capital Management, LLC | 44,906 | $449.0K | 0.03% | +44,906 | New |
| HRT Financial LP | 34,028 | $339.0K | 0.00% | +3,507+11.5% | Added |
| FNY Investment Advisers, LLC | 25,000 | $249.0K | 0.10% | +25,000 | New |
| Nomura Holdings Inc | 18,000 | $180.0K | 0.00% | +18,000 | New |
| Prelude Capital Management, LLC | 13,370 | $134.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 11,366 | $114.0K | 0.01% | +11,366 | New |
| Black Maple Capital Management LP | 10,000 | $100.0K | 0.16% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,336 | $53.0K | 0.00% | +5,336 | New |
| Royal Bank of Canada | 5,050 | $50.0K | 0.00% | +5,050 | New |
| Advisor Group Holdings, Inc. | 2,930 | $29.0K | 0.00% | +2,930 | New |
| Danda Trouve Investment Management, Inc. | 1,383 | $14.0K | 0.02% | +1,383 | New |
| Cypress Point Wealth Management, LLC | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 673 | $7.00K | 0.00% | +621+1,194.2% | Added |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −637,895−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −528,821−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −440,418−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −364,410−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −102,810−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −64,495−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Taal Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |