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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.

Q3 2021 vs. Q2 2021

How the institutions holding Rover Group, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ROVR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6144−17
Shares23.9M68.9M+44.9M (+187.9%)
Value$237.6M$862.3M+$624.7M (+262.9%)

New holders (28)

Institutions that held Rover Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ROVR in Q3 2021
InstitutionSharesValue% of portfolio
Madrona Venture Group, LLC27,401,207$306.1M40.69%
Technology Crossover Management VIII, Ltd.9,198,343$125.0M4.43%
Parsifal Capital Management, LP6,464,254$87.8M6.00%
Price T Rowe Associates Inc6,360,098$82.1M0.01%
Crescent Park Management, L.P.2,906,041$39.5M5.80%
Winslow Capital Management, LLC2,803,224$35.2M0.14%
StepStone Group LP2,425,603$33.0M2.14%
Vanguard Group Inc1,816,383$24.7M0.00%
BlackRock Inc.986,270$13.4M0.00%
Geode Capital Management, LLC641,059$8.71M0.00%
Charles Schwab Investment Management Inc362,839$4.93M0.00%
State Street Corp241,103$3.28M0.00%
Morgan Stanley201,909$2.74M0.00%
SherpaCapital, LLC146,964$2.00M0.35%
Northern Trust Corp133,671$1.82M0.00%
AH Equity Partners III, L.L.C.85,821$1.17M0.14%
Bank of New York Mellon Corp29,803$405.0K0.00%
Capstone Investment Advisors, LLC21,879$297.0K0.01%
Schonfeld Strategic Advisors LLC20,356$276.0K0.00%
Victory Capital Management Inc16,977$231.0K0.00%
Samson Rock Capital LLP12,154$165.0K0.10%
Walleye Capital LLC5,341$73.0K0.00%
The PNC Financial Services Group, Inc.1,721$23.0K0.00%
Cutler Group LP1,600$21.0K0.00%
UBS Group AG1,384$19.0K0.00%
FMR LLC655$9.00K0.00%
Wells Fargo & Company462$6.00K0.00%
Bank of America Corp33$00.00%

Sold out (45)

Institutions that held Rover Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ROVR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Empyrean Capital Partners, LP1,483,865$14.8M
Weiss Asset Management LP1,469,445$14.7M
Park West Asset Management LLC1,070,000$10.7M
Bank of Montreal1,000,233$10.1M
Fortress Investment Group LLC907,863$9.07M
LMR Partners LLP776,858$7.76M
Hudson Bay Capital Management LP677,430$6.77M
HBK Investments L P500,000$5.00M
683 Capital Management, LLC500,000$5.00M
Corvex Management LP500,000$5.00M
Radcliffe Capital Management, L.P.450,000$4.50M
Marshall Wace, LLP399,965$4.00M
Balyasny Asset Management LLC399,300$3.99M
Magnetar Financial LLC389,659$3.89M
Periscope Capital Inc.375,000$3.75M
Antara Capital LP350,000$3.50M
Clearline Capital LP314,854$3.15M
Maso Capital Partners Ltd300,000$3.00M
Beryl Capital Management LLC273,768$2.73M
Healthcare of Ontario Pension Plan Trust Fund247,230$2.47M
Linden Advisors LP243,601$2.43M
TIG Advisors, LLC235,872$2.36M
Susquehanna International Group, LLP215,296$2.15M
HSBC Holdings PLC200,000$2.00M
Deutsche Bank AG200,000$2.00M
Starboard Value LPSuperinvestorStarboard Value200,000$2.00M
Fir Tree Capital Management LP180,026$1.80M
Omni Partners US LLC173,390$1.73M
Wolverine Asset Management LLC162,315$1.62M
Tenor Capital Management Co., L.P.150,000$1.50M
Verition Fund Management LLC149,409$1.49M
Sage Rock Capital Management LP141,467$1.41M
Greenlight Capital Inc122,400$1.22M
Owl Creek Asset Management, L.P.100,000$999.0K
Westchester Capital Management, LLC91,676$916.0K
DuPont Capital Management Corp70,000$699.0K
Kepos Capital LP55,000$549.0K
K2 Principal Fund, L.P.45,874$458.0K
Point Break Capital Management, LLC44,906$449.0K
HRT Financial LP34,028$339.0K
FNY Investment Advisers, LLC25,000$249.0K
Nomura Holdings Inc18,000$180.0K
Prelude Capital Management, LLC13,370$134.0K
Black Maple Capital Management LP10,000$100.0K
Danda Trouve Investment Management, Inc.1,383$14.0K