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 |
|---|---|---|---|---|---|
| Bank of America Corp | 33 | $0 | 0.00% | +33 | New |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −616−91.5% | Reduced |
| Wells Fargo & Company | 462 | $6.00K | 0.00% | +462 | New |
| FMR LLC | 655 | $9.00K | 0.00% | +655 | New |
| Cypress Point Wealth Management, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,384 | $19.0K | 0.00% | +1,384 | New |
| Cutler Group LP | 1,600 | $21.0K | 0.00% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,721 | $23.0K | 0.00% | +1,721 | New |
| Parallel Advisors, LLC | 2,850 | $39.0K | 0.00% | +2,750+2,750.0% | Added |
| Advisor Group Holdings, Inc. | 2,930 | $40.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,341 | $73.0K | 0.00% | +5,341 | New |
| Penserra Capital Management LLC | 5,475 | $74.0K | 0.00% | +139+2.6% | Added |
| Royal Bank of Canada | 6,173 | $84.0K | 0.00% | +1,123+22.2% | Added |
| Samson Rock Capital LLP | 12,154 | $165.0K | 0.10% | +12,154 | New |
| Millennium Management LLC | 14,841 | $202.0K | 0.00% | −320,096−95.6% | Reduced |
| Victory Capital Management Inc | 16,977 | $231.0K | 0.00% | +16,977 | New |
| Schonfeld Strategic Advisors LLC | 20,356 | $276.0K | 0.00% | +20,356 | New |
| Capstone Investment Advisors, LLC | 21,879 | $297.0K | 0.01% | +21,879 | New |
| Parallax Volatility Advisers, L.P. | 22,031 | $299.0K | 0.00% | −91,889−80.7% | Reduced |
| Levin Capital Strategies, L.P. | 28,548 | $388.0K | 0.04% | +17,182+151.2% | Added |
| Bank of New York Mellon Corp | 29,803 | $405.0K | 0.00% | +29,803 | New |
| AH Equity Partners III, L.L.C. | 85,821 | $1.17M | 0.14% | +85,821 | New |
| Vestcor Inc | 100,000 | $1.36M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 133,671 | $1.82M | 0.00% | +133,671 | New |
| SherpaCapital, LLC | 146,964 | $2.00M | 0.35% | +146,964 | New |
| Citadel Advisors LLC | 147,316 | $2.00M | 0.00% | −2,027,094−93.2% | Reduced |
| Moore Capital Management, LP | 150,000 | $2.04M | 0.04% | −600,000−80.0% | Reduced |
| Morgan Stanley | 201,909 | $2.74M | 0.00% | +201,909 | New |
| State Street Corp | 241,103 | $3.28M | 0.00% | +241,103 | New |
| Charles Schwab Investment Management Inc | 362,839 | $4.93M | 0.00% | +362,839 | New |
| Akaris Global Partners, LP | 437,536 | $5.95M | 6.62% | −456,483−51.1% | Reduced |
| Goldman Sachs Group Inc | 500,095 | $6.80M | 0.00% | +442,925+774.8% | Added |
| Geode Capital Management, LLC | 641,059 | $8.71M | 0.00% | +641,059 | New |
| BlackRock Inc. | 986,270 | $13.4M | 0.00% | +986,270 | New |
| Isomer Partners LP | 1,687,000 | $22.9M | 7.88% | −13,000−0.8% | Reduced |
| Vanguard Group Inc | 1,816,383 | $24.7M | 0.00% | +1,816,383 | New |
| StepStone Group LP | 2,425,603 | $33.0M | 2.14% | +2,425,603 | New |
| Winslow Capital Management, LLC | 2,803,224 | $35.2M | 0.14% | +2,803,224 | New |
| Crescent Park Management, L.P. | 2,906,041 | $39.5M | 5.80% | +2,906,041 | New |
| Broad Bay Capital Management, LP | 3,461,191 | $47.0M | 5.83% | +961,191+38.4% | Added |
| Price T Rowe Associates Inc | 6,360,098 | $82.1M | 0.01% | +6,360,098 | New |
| Parsifal Capital Management, LP | 6,464,254 | $87.8M | 6.00% | +6,464,254 | New |
| Technology Crossover Management VIII, Ltd. | 9,198,343 | $125.0M | 4.43% | +9,198,343 | New |
| Madrona Venture Group, LLC | 27,401,207 | $306.1M | 40.69% | +27,401,207 | 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 |