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