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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 476 | $3.00K | 0.00% | +15+3.3% | Added |
| Parallel Advisors, LLC | 850 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,117 | $6.00K | 0.00% | +142+14.6% | Added |
| Barclays PLC | 1,064 | $6.00K | 0.00% | +1,064 | New |
| Tower Research Capital LLC (TRC) | 1,159 | $7.00K | 0.00% | +1,159 | New |
| Advisor Group Holdings, Inc. | 1,830 | $11.0K | 0.00% | −500−21.5% | 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 |
| Penserra Capital Management LLC | 4,805 | $27.0K | 0.00% | −555−10.4% | Reduced |
| UBS Group AG | 5,922 | $34.0K | 0.00% | +1,352+29.6% | Added |
| Deutsche Bank AG | 6,617 | $38.0K | 0.00% | +1,109+20.1% | Added |
| Royal Bank of Canada | 6,955 | $40.0K | 0.00% | −42,248−85.9% | Reduced |
| Lazard Asset Management LLC | 10,873 | $62.0K | 0.00% | +10,873 | 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 |
| Keebeck Alpha, LP | 11,715 | $68.0K | 0.02% | +11,715 | New |
| Mirabella Financial Services LLP | 12,987 | $75.0K | 0.01% | −120−0.9% | Reduced |
| Walleye Trading LLC | 13,718 | $79.0K | 0.00% | +13,718 | New |
| AQR Capital Management LLC | 14,784 | $85.0K | 0.00% | +14,784 | New |
| Levin Capital Strategies, L.P. | 15,286 | $88.0K | 0.01% | −13,262−46.5% | Reduced |
| Diametric Capital, LP | 15,792 | $91.0K | 0.05% | +15,792 | New |
| Tudor Investment Corp Et Al | 17,037 | $98.0K | 0.00% | +17,037 | New |
| Teacher Retirement System of Texas | 17,766 | $103.0K | 0.00% | +2,894+19.5% | Added |
| Prelude Capital Management, LLC | 17,963 | $104.0K | 0.00% | +17,963 | New |
| Janus Henderson Group PLC | 18,212 | $105.0K | 0.00% | +114+0.6% | Added |
| Boothbay Fund Management, LLC | 18,476 | $107.0K | 0.00% | +18,476 | New |
| Ensign Peak Advisors, Inc | 18,950 | $109.0K | 0.00% | +18,950 | New |
| Legal & General Group Plc | 20,884 | $121.0K | 0.00% | +1,987+10.5% | Added |
| Arizona State Retirement System | 23,714 | $137.0K | 0.00% | +2,560+12.1% | Added |
| Sciencast Management LP | 30,886 | $164.0K | 0.04% | +30,886 | New |
| Bank of New York Mellon Corp | 29,803 | $172.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,179 | $191.0K | 0.01% | +15,957+92.7% | Added |
| Ergoteles LLC | 34,998 | $202.0K | 0.01% | +34,998 | New |
| Bank of America Corp | 37,088 | $214.0K | 0.00% | +29,195+369.9% | Added |
| Citigroup Inc | 41,033 | $237.0K | 0.00% | +20,062+95.7% | Added |
| Man Group plc | 42,600 | $246.0K | 0.00% | +42,600 | New |
| Light Street Capital Management, LLC | 46,044 | $266.0K | 0.02% | +46,044 | New |
| UBS Asset Management Americas Inc | 53,400 | $308.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 57,345 | $331.0K | 0.00% | +6,010+11.7% | Added |
| Walleye Capital LLC | 57,826 | $334.0K | 0.01% | +57,826 | New |
| Balyasny Asset Management LLC | 60,411 | $349.0K | 0.00% | +60,411 | New |
| Garde Capital, Inc. | 68,348 | $394.0K | 0.04% | +68,348 | New |
| Twinbeech Capital LP | 70,674 | $408.0K | 0.02% | +36,072+104.2% | Added |
| California State Teachers Retirement System | 74,581 | $430.0K | 0.00% | +8,208+12.4% | Added |
| Morgan Stanley | 77,185 | $446.0K | 0.00% | +66,169+600.7% | Added |
| Occudo Quantitative Strategies LP | 81,147 | $468.0K | 0.04% | −36,575−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 81,328 | $469.0K | 0.00% | −4,923−5.7% | Reduced |
| CAPROCK Group, Inc. | 87,561 | $505.0K | 0.05% | +87,561 | New |
| Goldman Sachs Group Inc | 88,210 | $509.0K | 0.00% | +34,380+63.9% | Added |
| Schonfeld Strategic Advisors LLC | 88,600 | $511.0K | 0.01% | +76,297+620.1% | Added |
| Chimera Capital Management LLC | 89,537 | $517.0K | 0.26% | +89,537 | New |
| AH Equity Partners III, L.L.C. | 97,915 | $565.0K | 0.02% | +12,094+14.1% | Added |
| Jane Street Group, LLC | 100,065 | $577.0K | 0.00% | +100,065 | 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 |
| HighTower Advisors, LLC | 105,017 | $606.0K | 0.00% | +105,017 | New |
| Utah Retirement Systems | 105,933 | $611.0K | 0.01% | +105,933 | New |
| Group One Trading, L.P. | 124,964 | $721.0K | 0.02% | +26,061+26.4% | Added |
| CenterBook Partners LP | 128,454 | $741.0K | 0.26% | +11,930+10.2% | Added |
| Squarepoint Ops LLC | 132,567 | $765.0K | 0.01% | +132,567 | New |
| SherpaCapital, LLC | 146,964 | $848.0K | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 158,474 | $915.0K | 0.00% | −2,108−1.3% | Reduced |
| Swiss National Bank | 207,500 | $1.20M | 0.00% | +34,600+20.0% | Added |
| ExodusPoint Capital Management, LP | 244,413 | $1.41M | 0.02% | +232,766+1,998.5% | Added |
| Citadel Advisors LLC | 257,698 | $1.49M | 0.00% | +161,696+168.4% | Added |
| HarbourVest Partners LLC | 324,145 | $1.87M | 0.38% | +324,145 | New |
| Green Square Capital Advisors LLC | 327,501 | $1.89M | 0.30% | +327,501 | New |
| 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 |
| State Street Corp | 346,140 | $2.00M | 0.00% | +13,341+4.0% | Added |
| Charles Schwab Investment Management Inc | 384,752 | $2.22M | 0.00% | +18,705+5.1% | Added |
| Jacob Asset Management of New York LLC | 385,164 | $2.22M | 1.35% | +385,164 | New |
| HRT Financial LP | 430,743 | $2.48M | 0.02% | +430,743 | New |
| Clearline Capital LP | 644,269 | $3.72M | 0.50% | +484,545+303.4% | Added |
| JPMorgan Chase & Co | 769,808 | $4.44M | 0.00% | +750,277+3,841.5% | Added |
| Geode Capital Management, LLC | 830,789 | $4.79M | 0.00% | +29,391+3.7% | Added |
| Susquehanna International Group, LLP | 912,804 | $5.27M | 0.01% | +912,804 | New |
| Millennium Management LLC | 922,874 | $5.33M | 0.01% | +901,448+4,207.3% | Added |
| Cross Creek Advisors, LLC | 943,745 | $5.45M | 8.94% | +116,566+14.1% | Added |
| FMR LLC | 1,276,112 | $7.36M | 0.00% | −1,276,952−50.0% | Reduced |
| BlackRock Inc. | 1,352,764 | $7.81M | 0.00% | +174,254+14.8% | Added |
| Hawk Ridge Capital Management LP | 1,484,877 | $8.57M | 0.49% | +1,484,877 | New |
| Akaris Global Partners, LP | 1,608,193 | $9.28M | 3.20% | +702,794+77.6% | Added |
| Crescent Park Management, L.P. | 2,747,075 | $15.9M | 2.57% | +529,115+23.9% | Added |
| Winslow Capital Management, LLC | 2,849,209 | $16.4M | 0.07% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,877,600 | $16.6M | 2.32% | +2,877,600 | New |
| Pertento Partners LLP | 2,903,698 | $16.8M | 5.94% | +1,679,256+137.1% | Added |
| StepStone Group LP | 3,038,567 | $17.5M | 1.31% | +643,394+26.9% | Added |
| Foundation Capital, LLC | 4,024,229 | $23.2M | 14.88% | +497,058+14.1% | Added |
| Vanguard Group Inc | 4,645,353 | $26.8M | 0.00% | +129,505+2.9% | Added |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $47.3M | 3.76% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 8,400,000 | $48.5M | 6.16% | +2,400,000+40.0% | Added |
| Parsifal Capital Management, LP | 8,585,777 | $49.5M | 4.10% | +396,900+4.8% | Added |
| MV Management XI, L.L.C. | 11,518,019 | $66.5M | 46.14% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $83.4M | 26.76% | +658,471+4.8% | Added |
| Foundry Group, LLC | 20,268,687 | $117.0M | 41.32% | 00.0% | Unchanged |
| Madrona Venture Group, LLC | 26,463,916 | $152.7M | 45.17% | 00.0% | Unchanged |
| 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 |