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, Q3 2021
Institutional positions in Rover Group, Inc. as of Sep 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
- 44
- −17 vs. Q2 2021
- Shares held
- 68.9M
- +44.9M (+187.9%) vs. Q2 2021
- Total value
- $862.3M
- +$624.7M (+262.9%) vs. Q2 2021
- New holders
- 28
- 6 more added
- Sold out
- 45
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 27,401,207 | $306.1M | 40.69% | +27,401,207 | New |
| Technology Crossover Management VIII, Ltd. | 9,198,343 | $125.0M | 4.43% | +9,198,343 | New |
| Parsifal Capital Management, LP | 6,464,254 | $87.8M | 6.00% | +6,464,254 | New |
| Price T Rowe Associates Inc | 6,360,098 | $82.1M | 0.01% | +6,360,098 | New |
| Broad Bay Capital Management, LP | 3,461,191 | $47.0M | 5.83% | +961,191+38.4% | Added |
| Crescent Park Management, L.P. | 2,906,041 | $39.5M | 5.80% | +2,906,041 | New |
| Winslow Capital Management, LLC | 2,803,224 | $35.2M | 0.14% | +2,803,224 | New |
| StepStone Group LP | 2,425,603 | $33.0M | 2.14% | +2,425,603 | New |
| Vanguard Group Inc | 1,816,383 | $24.7M | 0.00% | +1,816,383 | New |
| Isomer Partners LP | 1,687,000 | $22.9M | 7.88% | −13,000−0.8% | Reduced |
| BlackRock Inc. | 986,270 | $13.4M | 0.00% | +986,270 | New |
| Geode Capital Management, LLC | 641,059 | $8.71M | 0.00% | +641,059 | New |
| Goldman Sachs Group Inc | 500,095 | $6.80M | 0.00% | +442,925+774.8% | Added |
| Akaris Global Partners, LP | 437,536 | $5.95M | 6.62% | −456,483−51.1% | Reduced |
| Charles Schwab Investment Management Inc | 362,839 | $4.93M | 0.00% | +362,839 | New |
| State Street Corp | 241,103 | $3.28M | 0.00% | +241,103 | New |
| Morgan Stanley | 201,909 | $2.74M | 0.00% | +201,909 | New |
| Moore Capital Management, LP | 150,000 | $2.04M | 0.04% | −600,000−80.0% | Reduced |
| Citadel Advisors LLC | 147,316 | $2.00M | 0.00% | −2,027,094−93.2% | Reduced |
| SherpaCapital, LLC | 146,964 | $2.00M | 0.35% | +146,964 | New |
| Northern Trust Corp | 133,671 | $1.82M | 0.00% | +133,671 | New |
| Vestcor Inc | 100,000 | $1.36M | 0.05% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 85,821 | $1.17M | 0.14% | +85,821 | New |
| Bank of New York Mellon Corp | 29,803 | $405.0K | 0.00% | +29,803 | New |
| Levin Capital Strategies, L.P. | 28,548 | $388.0K | 0.04% | +17,182+151.2% | Added |
| Parallax Volatility Advisers, L.P. | 22,031 | $299.0K | 0.00% | −91,889−80.7% | Reduced |
| Capstone Investment Advisors, LLC | 21,879 | $297.0K | 0.01% | +21,879 | New |
| Schonfeld Strategic Advisors LLC | 20,356 | $276.0K | 0.00% | +20,356 | New |
| Victory Capital Management Inc | 16,977 | $231.0K | 0.00% | +16,977 | New |
| Millennium Management LLC | 14,841 | $202.0K | 0.00% | −320,096−95.6% | Reduced |
| Samson Rock Capital LLP | 12,154 | $165.0K | 0.10% | +12,154 | New |
| Royal Bank of Canada | 6,173 | $84.0K | 0.00% | +1,123+22.2% | Added |
| Penserra Capital Management LLC | 5,475 | $74.0K | 0.00% | +139+2.6% | Added |
| Walleye Capital LLC | 5,341 | $73.0K | 0.00% | +5,341 | New |
| Advisor Group Holdings, Inc. | 2,930 | $40.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,850 | $39.0K | 0.00% | +2,750+2,750.0% | Added |
| The PNC Financial Services Group, Inc. | 1,721 | $23.0K | 0.00% | +1,721 | New |
| Cutler Group LP | 1,600 | $21.0K | 0.00% | +1,600 | New |
| UBS Group AG | 1,384 | $19.0K | 0.00% | +1,384 | New |
| Cypress Point Wealth Management, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 655 | $9.00K | 0.00% | +655 | New |
| Wells Fargo & Company | 462 | $6.00K | 0.00% | +462 | New |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −616−91.5% | Reduced |
| Bank of America Corp | 33 | $0 | 0.00% | +33 | New |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,483,865−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,469,445−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,070,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,000,233−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −907,863−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −776,858−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −677,430−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −399,965−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −399,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −389,659−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −314,854−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −273,768−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −247,230−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −243,601−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −235,872−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −215,296−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −180,026−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −173,390−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −162,315−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,409−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −141,467−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −91,676−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −45,874−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −44,906−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,028−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |