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, Q1 2022
Institutional positions in Rover Group, Inc. as of Mar 31, 2022. 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
- 97
- +30 vs. Q4 2021
- Shares held
- 138.2M
- +10.7M (+8.4%) vs. Q4 2021
- Total value
- $797.6M
- −$436.4M (−35.4%) vs. Q4 2021
- New holders
- 37
- 40 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $152.7M | 45.17% | 00.0% | Unchanged |
| Foundry Group, LLC | 20,268,687 | $117.0M | 41.32% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $83.4M | 26.76% | +658,471+4.8% | Added |
| MV Management XI, L.L.C. | 11,518,019 | $66.5M | 46.14% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,585,777 | $49.5M | 4.10% | +396,900+4.8% | Added |
| Broad Bay Capital Management, LP | 8,400,000 | $48.5M | 6.16% | +2,400,000+40.0% | Added |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $47.3M | 3.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,645,353 | $26.8M | 0.00% | +129,505+2.9% | Added |
| Foundation Capital, LLC | 4,024,229 | $23.2M | 14.88% | +497,058+14.1% | Added |
| StepStone Group LP | 3,038,567 | $17.5M | 1.31% | +643,394+26.9% | Added |
| Pertento Partners LLP | 2,903,698 | $16.8M | 5.94% | +1,679,256+137.1% | Added |
| Invenomic Capital Management LP | 2,877,600 | $16.6M | 2.32% | +2,877,600 | New |
| Winslow Capital Management, LLC | 2,849,209 | $16.4M | 0.07% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 2,747,075 | $15.9M | 2.57% | +529,115+23.9% | Added |
| Akaris Global Partners, LP | 1,608,193 | $9.28M | 3.20% | +702,794+77.6% | Added |
| Hawk Ridge Capital Management LP | 1,484,877 | $8.57M | 0.49% | +1,484,877 | New |
| BlackRock Inc. | 1,352,764 | $7.81M | 0.00% | +174,254+14.8% | Added |
| FMR LLC | 1,276,112 | $7.36M | 0.00% | −1,276,952−50.0% | Reduced |
| Cross Creek Advisors, LLC | 943,745 | $5.45M | 8.94% | +116,566+14.1% | Added |
| Millennium Management LLC | 922,874 | $5.33M | 0.01% | +901,448+4,207.3% | Added |
| Susquehanna International Group, LLP | 912,804 | $5.27M | 0.01% | +912,804 | New |
| Geode Capital Management, LLC | 830,789 | $4.79M | 0.00% | +29,391+3.7% | Added |
| JPMorgan Chase & Co | 769,808 | $4.44M | 0.00% | +750,277+3,841.5% | Added |
| Clearline Capital LP | 644,269 | $3.72M | 0.50% | +484,545+303.4% | Added |
| HRT Financial LP | 430,743 | $2.48M | 0.02% | +430,743 | New |
| Jacob Asset Management of New York LLC | 385,164 | $2.22M | 1.35% | +385,164 | New |
| Charles Schwab Investment Management Inc | 384,752 | $2.22M | 0.00% | +18,705+5.1% | Added |
| State Street Corp | 346,140 | $2.00M | 0.00% | +13,341+4.0% | Added |
| Price T Rowe Associates Inc | 333,689 | $1.93M | 0.00% | −6,922,675−95.4% | Reduced |
| AlpInvest Partners B.V. | 333,689 | $1.93M | 0.62% | +333,689 | New |
| Green Square Capital Advisors LLC | 327,501 | $1.89M | 0.30% | +327,501 | New |
| HarbourVest Partners LLC | 324,145 | $1.87M | 0.38% | +324,145 | New |
| Citadel Advisors LLC | 257,698 | $1.49M | 0.00% | +161,696+168.4% | Added |
| ExodusPoint Capital Management, LP | 244,413 | $1.41M | 0.02% | +232,766+1,998.5% | Added |
| Swiss National Bank | 207,500 | $1.20M | 0.00% | +34,600+20.0% | Added |
| Northern Trust Corp | 158,474 | $915.0K | 0.00% | −2,108−1.3% | Reduced |
| SherpaCapital, LLC | 146,964 | $848.0K | 0.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 132,567 | $765.0K | 0.01% | +132,567 | New |
| CenterBook Partners LP | 128,454 | $741.0K | 0.26% | +11,930+10.2% | Added |
| Group One Trading, L.P. | 124,964 | $721.0K | 0.02% | +26,061+26.4% | Added |
| Utah Retirement Systems | 105,933 | $611.0K | 0.01% | +105,933 | New |
| HighTower Advisors, LLC | 105,017 | $606.0K | 0.00% | +105,017 | New |
| Nuveen Asset Management, LLC | 102,881 | $583.0K | 0.00% | +102,881 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,965 | $583.0K | 0.00% | +100,965 | New |
| Jane Street Group, LLC | 100,065 | $577.0K | 0.00% | +100,065 | New |
| AH Equity Partners III, L.L.C. | 97,915 | $565.0K | 0.02% | +12,094+14.1% | Added |
| Chimera Capital Management LLC | 89,537 | $517.0K | 0.26% | +89,537 | New |
| Schonfeld Strategic Advisors LLC | 88,600 | $511.0K | 0.01% | +76,297+620.1% | Added |
| Goldman Sachs Group Inc | 88,210 | $509.0K | 0.00% | +34,380+63.9% | Added |
| CAPROCK Group, Inc. | 87,561 | $505.0K | 0.05% | +87,561 | New |
| Cubist Systematic Strategies, LLC | 81,328 | $469.0K | 0.00% | −4,923−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 81,147 | $468.0K | 0.04% | −36,575−31.1% | Reduced |
| Morgan Stanley | 77,185 | $446.0K | 0.00% | +66,169+600.7% | Added |
| California State Teachers Retirement System | 74,581 | $430.0K | 0.00% | +8,208+12.4% | Added |
| Twinbeech Capital LP | 70,674 | $408.0K | 0.02% | +36,072+104.2% | Added |
| Garde Capital, Inc. | 68,348 | $394.0K | 0.04% | +68,348 | New |
| Balyasny Asset Management LLC | 60,411 | $349.0K | 0.00% | +60,411 | New |
| Walleye Capital LLC | 57,826 | $334.0K | 0.01% | +57,826 | New |
| Credit Suisse AG | 57,345 | $331.0K | 0.00% | +6,010+11.7% | Added |
| UBS Asset Management Americas Inc | 53,400 | $308.1K | 0.00% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 46,044 | $266.0K | 0.02% | +46,044 | New |
| Man Group plc | 42,600 | $246.0K | 0.00% | +42,600 | New |
| Citigroup Inc | 41,033 | $237.0K | 0.00% | +20,062+95.7% | Added |
| Bank of America Corp | 37,088 | $214.0K | 0.00% | +29,195+369.9% | Added |
| Ergoteles LLC | 34,998 | $202.0K | 0.01% | +34,998 | New |
| Engineers Gate Manager LP | 33,179 | $191.0K | 0.01% | +15,957+92.7% | Added |
| Bank of New York Mellon Corp | 29,803 | $172.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 30,886 | $164.0K | 0.04% | +30,886 | New |
| Arizona State Retirement System | 23,714 | $137.0K | 0.00% | +2,560+12.1% | Added |
| Legal & General Group Plc | 20,884 | $121.0K | 0.00% | +1,987+10.5% | Added |
| Ensign Peak Advisors, Inc | 18,950 | $109.0K | 0.00% | +18,950 | New |
| Boothbay Fund Management, LLC | 18,476 | $107.0K | 0.00% | +18,476 | New |
| Janus Henderson Group PLC | 18,212 | $105.0K | 0.00% | +114+0.6% | Added |
| Prelude Capital Management, LLC | 17,963 | $104.0K | 0.00% | +17,963 | New |
| Teacher Retirement System of Texas | 17,766 | $103.0K | 0.00% | +2,894+19.5% | Added |
| Tudor Investment Corp Et Al | 17,037 | $98.0K | 0.00% | +17,037 | New |
| Diametric Capital, LP | 15,792 | $91.0K | 0.05% | +15,792 | New |
| Levin Capital Strategies, L.P. | 15,286 | $88.0K | 0.01% | −13,262−46.5% | Reduced |
| AQR Capital Management LLC | 14,784 | $85.0K | 0.00% | +14,784 | New |
| Walleye Trading LLC | 13,718 | $79.0K | 0.00% | +13,718 | New |
| Mirabella Financial Services LLP | 12,987 | $75.0K | 0.01% | −120−0.9% | Reduced |
| Keebeck Alpha, LP | 11,715 | $68.0K | 0.02% | +11,715 | New |
| Two Sigma Advisers, LP | 11,000 | $63.0K | 0.00% | +11,000 | New |
| Platform Technology Partners | 10,850 | $63.0K | 0.03% | +10,850 | New |
| Lazard Asset Management LLC | 10,873 | $62.0K | 0.00% | +10,873 | New |
| Royal Bank of Canada | 6,955 | $40.0K | 0.00% | −42,248−85.9% | Reduced |
| Deutsche Bank AG | 6,617 | $38.0K | 0.00% | +1,109+20.1% | Added |
| UBS Group AG | 5,922 | $34.0K | 0.00% | +1,352+29.6% | Added |
| Penserra Capital Management LLC | 4,805 | $27.0K | 0.00% | −555−10.4% | Reduced |
| Cutler Group LP | 2,356 | $13.0K | 0.00% | −11,435−82.9% | Reduced |
| Ovata Capital Management Ltd | 2,200 | $13.0K | 0.00% | +2,200 | New |
| Advisor Group Holdings, Inc. | 1,830 | $11.0K | 0.00% | −500−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,159 | $7.00K | 0.00% | +1,159 | New |
| Simplex Trading, LLC | 1,117 | $6.00K | 0.00% | +142+14.6% | Added |
| Barclays PLC | 1,064 | $6.00K | 0.00% | +1,064 | New |
| Parallel Advisors, LLC | 850 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 476 | $3.00K | 0.00% | +15+3.3% | Added |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −148,407−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,828−100.0% | Sold out |