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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 673 | $7.00K | 0.00% | +621+1,194.2% | Added |
| Cypress Point Wealth Management, LLC | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,383 | $14.0K | 0.02% | +1,383 | New |
| Advisor Group Holdings, Inc. | 2,930 | $29.0K | 0.00% | +2,930 | New |
| Royal Bank of Canada | 5,050 | $50.0K | 0.00% | +5,050 | New |
| Penserra Capital Management LLC | 5,336 | $53.0K | 0.00% | +5,336 | New |
| Black Maple Capital Management LP | 10,000 | $100.0K | 0.16% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 11,366 | $114.0K | 0.01% | +11,366 | New |
| Prelude Capital Management, LLC | 13,370 | $134.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,000 | $180.0K | 0.00% | +18,000 | New |
| FNY Investment Advisers, LLC | 25,000 | $249.0K | 0.10% | +25,000 | New |
| HRT Financial LP | 34,028 | $339.0K | 0.00% | +3,507+11.5% | Added |
| Point Break Capital Management, LLC | 44,906 | $449.0K | 0.03% | +44,906 | New |
| K2 Principal Fund, L.P. | 45,874 | $458.0K | 0.05% | +45,874 | New |
| Kepos Capital LP | 55,000 | $549.0K | 0.04% | +55,000 | New |
| Goldman Sachs Group Inc | 57,170 | $571.0K | 0.00% | +57,170 | New |
| DuPont Capital Management Corp | 70,000 | $699.0K | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 91,676 | $916.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 113,920 | $1.14M | 0.01% | +113,920 | New |
| Greenlight Capital Inc | 122,400 | $1.22M | 0.08% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 141,467 | $1.41M | 0.19% | +141,467 | New |
| Verition Fund Management LLC | 149,409 | $1.49M | 0.02% | +149,409 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 162,315 | $1.62M | 0.02% | +57,521+54.9% | Added |
| Omni Partners US LLC | 173,390 | $1.73M | 0.08% | +173,390 | New |
| Fir Tree Capital Management LP | 180,026 | $1.80M | 0.07% | +180,026 | 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 |
| HSBC Holdings PLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Susquehanna International Group, LLP | 215,296 | $2.15M | 0.00% | +201,685+1,481.8% | Added |
| TIG Advisors, LLC | 235,872 | $2.36M | 0.08% | −198−0.1% | Reduced |
| Linden Advisors LP | 243,601 | $2.43M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 247,230 | $2.47M | 0.01% | +247,230 | New |
| Beryl Capital Management LLC | 273,768 | $2.73M | 0.24% | +273,768 | New |
| Maso Capital Partners Ltd | 300,000 | $3.00M | 0.98% | 00.0% | Unchanged |
| Clearline Capital LP | 314,854 | $3.15M | 0.47% | +287,568+1,053.9% | Added |
| Millennium Management LLC | 334,937 | $3.35M | 0.00% | −103,009−23.5% | Reduced |
| Antara Capital LP | 350,000 | $3.50M | 0.63% | +350,000 | New |
| Periscope Capital Inc. | 375,000 | $3.75M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 389,659 | $3.89M | 0.04% | −177,341−31.3% | Reduced |
| Balyasny Asset Management LLC | 399,300 | $3.99M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 399,965 | $4.00M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,000 | $4.50M | 0.19% | 00.0% | Unchanged |
| 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 |
| Hudson Bay Capital Management LP | 677,430 | $6.77M | 0.08% | +98,570+17.0% | Added |
| Moore Capital Management, LP | 750,000 | $7.49M | 0.14% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 894,019 | $7.50M | 6.81% | +894,019 | New |
| LMR Partners LLP | 776,858 | $7.76M | 0.12% | +284,470+57.8% | Added |
| Fortress Investment Group LLC | 907,863 | $9.07M | 0.37% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,233 | $10.1M | 0.01% | +2330.0% | Added |
| Park West Asset Management LLC | 1,070,000 | $10.7M | 0.31% | −180,000−14.4% | Reduced |
| Weiss Asset Management LP | 1,469,445 | $14.7M | 0.41% | −66,352−4.3% | Reduced |
| Empyrean Capital Partners, LP | 1,483,865 | $14.8M | 0.34% | 00.0% | Unchanged |
| Isomer Partners LP | 1,700,000 | $17.0M | 5.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,174,410 | $21.7M | 0.02% | +689,421+46.4% | Added |
| Broad Bay Capital Management, LP | 2,500,000 | $25.0M | 2.96% | 00.0% | Unchanged |
| 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 |