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, Q4 2021
Institutional positions in Rover Group, Inc. as of Dec 31, 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
- 68
- +24 vs. Q3 2021
- Shares held
- 127.7M
- +58.8M (+85.4%) vs. Q3 2021
- Total value
- $1.24B
- +$372.9M (+43.3%) vs. Q3 2021
- New holders
- 32
- 18 more added
- Sold out
- 8
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $258.0M | 48.74% | −937,291−3.4% | Reduced |
| Foundry Group, LLC | 20,268,687 | $197.6M | 43.97% | +20,268,687 | New |
| True Wind Capital Management, L.P. | 13,799,126 | $134.5M | 32.69% | +13,799,126 | New |
| MV Management XI, L.L.C. | 11,518,019 | $112.3M | 48.52% | +11,518,019 | New |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $79.9M | 3.40% | −1,003,896−10.9% | Reduced |
| Parsifal Capital Management, LP | 8,188,877 | $79.8M | 5.97% | +1,724,623+26.7% | Added |
| Price T Rowe Associates Inc | 7,256,364 | $67.2M | 0.01% | +896,266+14.1% | Added |
| Broad Bay Capital Management, LP | 6,000,000 | $58.5M | 7.08% | +2,538,809+73.4% | Added |
| Vanguard Group Inc | 4,515,848 | $44.0M | 0.00% | +2,699,465+148.6% | Added |
| Foundation Capital, LLC | 3,527,171 | $34.4M | 13.21% | +3,527,171 | New |
| Winslow Capital Management, LLC | 2,849,209 | $26.6M | 0.10% | +45,985+1.6% | Added |
| FMR LLC | 2,553,064 | $24.9M | 0.00% | +2,552,409+389,680.8% | Added |
| StepStone Group LP | 2,395,173 | $23.4M | 1.34% | −30,430−1.3% | Reduced |
| Crescent Park Management, L.P. | 2,217,960 | $21.6M | 3.62% | −688,081−23.7% | Reduced |
| Pertento Partners LLP | 1,224,442 | $11.9M | 5.59% | +1,224,442 | New |
| BlackRock Inc. | 1,178,510 | $11.5M | 0.00% | +192,240+19.5% | Added |
| Cross Creek Advisors, LLC | 827,179 | $9.92M | 8.40% | +827,179 | New |
| Geode Capital Management, LLC | 801,398 | $7.81M | 0.00% | +160,339+25.0% | Added |
| Charles Schwab Investment Management Inc | 366,047 | $3.57M | 0.00% | +3,208+0.9% | Added |
| State Street Corp | 332,799 | $3.25M | 0.00% | +91,696+38.0% | Added |
| Akaris Global Partners, LP | 905,399 | $3.01M | 2.93% | +467,863+106.9% | Added |
| Swiss National Bank | 172,900 | $1.69M | 0.00% | +172,900 | New |
| Northern Trust Corp | 160,582 | $1.57M | 0.00% | +26,911+20.1% | Added |
| Parallax Volatility Advisers, L.P. | 148,407 | $1.45M | 0.02% | +126,376+573.6% | Added |
| SherpaCapital, LLC | 146,964 | $1.43M | 0.26% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 106,064 | $1.16M | 0.60% | +106,064 | New |
| Occudo Quantitative Strategies LP | 117,722 | $1.15M | 0.10% | +117,722 | New |
| CenterBook Partners LP | 116,524 | $1.14M | 0.67% | +116,524 | New |
| Vestcor Inc | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 98,903 | $964.0K | 0.02% | +98,903 | New |
| Citadel Advisors LLC | 96,002 | $936.0K | 0.00% | −51,314−34.8% | Reduced |
| Cubist Systematic Strategies, LLC | 86,251 | $841.0K | 0.01% | +86,251 | New |
| AH Equity Partners III, L.L.C. | 85,821 | $837.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,373 | $647.0K | 0.00% | +66,373 | New |
| Clearline Capital LP | 159,724 | $568.0K | 0.08% | +159,724 | New |
| Goldman Sachs Group Inc | 53,830 | $525.0K | 0.00% | −446,265−89.2% | Reduced |
| UBS Asset Management Americas Inc | 53,400 | $520.6K | 0.00% | +53,400 | New |
| Credit Suisse AG | 51,335 | $501.0K | 0.00% | +51,335 | New |
| Royal Bank of Canada | 49,203 | $480.0K | 0.00% | +43,030+697.1% | Added |
| Twinbeech Capital LP | 34,602 | $337.0K | 0.02% | +34,602 | New |
| Bank of New York Mellon Corp | 29,803 | $291.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 28,548 | $278.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,828 | $242.0K | 0.00% | +24,828 | New |
| Millennium Management LLC | 21,426 | $209.0K | 0.00% | +6,585+44.4% | Added |
| Arizona State Retirement System | 21,154 | $206.0K | 0.00% | +21,154 | New |
| Citigroup Inc | 20,971 | $204.0K | 0.00% | +20,971 | New |
| Marshall Wace, LLP | 20,454 | $200.0K | 0.00% | +20,454 | New |
| JPMorgan Chase & Co | 19,531 | $191.0K | 0.00% | +19,531 | New |
| Legal & General Group Plc | 18,897 | $184.0K | 0.00% | +18,897 | New |
| Janus Henderson Group PLC | 18,098 | $177.0K | 0.00% | +18,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,951 | $175.0K | 0.00% | +17,951 | New |
| Engineers Gate Manager LP | 17,222 | $168.0K | 0.01% | +17,222 | New |
| Teacher Retirement System of Texas | 14,872 | $145.0K | 0.00% | +14,872 | New |
| Cutler Group LP | 13,791 | $134.0K | 0.01% | +12,191+761.9% | Added |
| Victory Capital Management Inc | 13,528 | $132.0K | 0.00% | −3,449−20.3% | Reduced |
| Mirabella Financial Services LLP | 13,107 | $128.0K | 0.01% | +13,107 | New |
| Schonfeld Strategic Advisors LLC | 12,303 | $120.0K | 0.00% | −8,053−39.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,647 | $114.0K | 0.00% | +11,647 | New |
| Morgan Stanley | 11,016 | $107.0K | 0.00% | −190,893−94.5% | Reduced |
| Bank of America Corp | 7,893 | $77.0K | 0.00% | +7,860+23,818.2% | Added |
| Deutsche Bank AG | 5,508 | $54.0K | 0.00% | +5,508 | New |
| Penserra Capital Management LLC | 5,360 | $52.0K | 0.00% | −115−2.1% | Reduced |
| UBS Group AG | 4,570 | $45.0K | 0.00% | +3,186+230.2% | Added |
| Advisor Group Holdings, Inc. | 2,330 | $23.0K | 0.00% | −600−20.5% | Reduced |
| Simplex Trading, LLC | 975 | $9.00K | 0.00% | +975 | New |
| Parallel Advisors, LLC | 850 | $8.00K | 0.00% | −2,000−70.2% | Reduced |
| Wells Fargo & Company | 461 | $4.00K | 0.00% | −1−0.2% | Reduced |
| Byrne Asset Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Isomer Partners LP | 0 | $0 | 0.00% | −1,687,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,879−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −57−100.0% | Sold out |