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, Q2 2022
Institutional positions in Rover Group, Inc. as of Jun 30, 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
- 98
- +1 vs. Q1 2022
- Shares held
- 154.8M
- +16.5M (+12.0%) vs. Q1 2022
- Total value
- $582.1M
- −$215.5M (−27.0%) vs. Q1 2022
- New holders
- 25
- 28 more added
- Sold out
- 24
- 22 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $99.5M | 46.14% | 00.0% | Unchanged |
| Foundry Group, LLC | 20,268,687 | $76.2M | 34.53% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $54.4M | 27.20% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 11,518,019 | $43.3M | 39.35% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,585,777 | $32.3M | 4.51% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 8,225,000 | $30.9M | 4.84% | −175,000−2.1% | Reduced |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $30.8M | 3.94% | 00.0% | Unchanged |
| Omers Administration Corp | 5,944,072 | $22.4M | 0.32% | +5,944,072 | New |
| BlackRock Inc. | 5,712,981 | $21.5M | 0.00% | +4,360,217+322.3% | Added |
| Vanguard Group Inc | 5,292,823 | $19.9M | 0.00% | +647,470+13.9% | Added |
| Foundation Capital, LLC | 4,024,229 | $15.1M | 17.39% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 3,355,233 | $12.6M | 1.09% | +477,633+16.6% | Added |
| Pertento Partners LLP | 3,300,190 | $12.4M | 4.96% | +396,492+13.7% | Added |
| FMR LLC | 3,002,090 | $11.3M | 0.00% | +1,725,978+135.3% | Added |
| Ararat Capital Management, LP | 2,948,798 | $11.1M | 3.99% | +2,948,798 | New |
| StepStone Group LP | 2,849,340 | $10.7M | 1.15% | −189,227−6.2% | Reduced |
| Winslow Capital Management, LLC | 2,849,209 | $10.7M | 0.06% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 2,035,762 | $7.65M | 0.53% | +550,885+37.1% | Added |
| Geode Capital Management, LLC | 1,619,399 | $6.09M | 0.00% | +788,610+94.9% | Added |
| State Street Corp | 1,400,112 | $5.26M | 0.00% | +1,053,972+304.5% | Added |
| Akaris Global Partners, LP | 1,306,171 | $4.91M | 1.75% | −302,022−18.8% | Reduced |
| Crescent Park Management, L.P. | 1,283,815 | $4.83M | 1.03% | −1,463,260−53.3% | Reduced |
| Cross Creek Advisors, LLC | 943,745 | $3.55M | 11.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 832,433 | $3.13M | 0.05% | +832,433 | New |
| Northern Trust Corp | 790,600 | $2.97M | 0.00% | +632,126+398.9% | Added |
| Clearline Capital LP | 644,269 | $2.42M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 629,859 | $2.37M | 0.00% | −139,949−18.2% | Reduced |
| Jacob Asset Management of New York LLC | 579,114 | $2.18M | 2.20% | +193,950+50.4% | Added |
| Charles Schwab Investment Management Inc | 577,027 | $2.17M | 0.00% | +192,275+50.0% | Added |
| Goldman Sachs Group Inc | 426,479 | $1.60M | 0.00% | +338,269+383.5% | Added |
| CenterBook Partners LP | 407,014 | $1.53M | 0.33% | +278,560+216.9% | Added |
| Nuveen Asset Management, LLC | 351,215 | $1.32M | 0.00% | +248,334+241.4% | Added |
| Susquehanna International Group, LLP | 306,661 | $1.15M | 0.00% | −606,143−66.4% | Reduced |
| Green Square Capital Advisors LLC | 287,501 | $1.08M | 0.20% | −40,000−12.2% | Reduced |
| Atom Investors LP | 253,550 | $953.0K | 0.42% | +253,550 | New |
| Bank of New York Mellon Corp | 227,263 | $855.0K | 0.00% | +197,460+662.6% | Added |
| Garde Capital, Inc. | 178,187 | $670.0K | 0.08% | +109,839+160.7% | Added |
| Swiss National Bank | 169,900 | $639.0K | 0.00% | −37,600−18.1% | Reduced |
| SherpaCapital, LLC | 146,964 | $553.0K | 0.41% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 138,513 | $521.0K | 0.00% | −195,176−58.5% | Reduced |
| AlpInvest Partners B.V. | 129,665 | $488.0K | 0.16% | −204,024−61.1% | Reduced |
| Twinbeech Capital LP | 116,830 | $439.0K | 0.02% | +46,156+65.3% | Added |
| Morgan Stanley | 106,664 | $401.0K | 0.00% | +29,479+38.2% | Added |
| Rhumbline Advisers | 106,715 | $401.0K | 0.00% | +106,715 | New |
| Utah Retirement Systems | 105,933 | $398.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 105,017 | $395.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 100,965 | $380.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,764 | $379.0K | 0.00% | +26,183+35.1% | Added |
| AH Equity Partners III, L.L.C. | 97,915 | $368.0K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 87,561 | $329.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 84,745 | $319.0K | 0.00% | −172,953−67.1% | Reduced |
| New York State Common Retirement Fund | 65,000 | $244.0K | 0.00% | +65,000 | New |
| Credit Suisse AG | 63,867 | $241.0K | 0.00% | +6,522+11.4% | Added |
| UBS Asset Management Americas Inc | 53,400 | $200.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,880 | $199.0K | 0.00% | −28,448−35.0% | Reduced |
| Deutsche Bank AG | 52,807 | $199.0K | 0.00% | +46,190+698.1% | Added |
| MetLife Investment Management | 52,840 | $198.7K | 0.00% | +52,840 | New |
| Moore Capital Management, LP | 50,000 | $188.0K | 0.01% | +50,000 | New |
| Group One Trading, L.P. | 45,966 | $173.0K | 0.00% | −78,998−63.2% | Reduced |
| Light Street Capital Management, LLC | 46,044 | $173.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | – | $172.0K | 0.00% | – | – |
| Engineers Gate Manager LP | 45,332 | $170.0K | 0.01% | +12,153+36.6% | Added |
| American International Group, Inc. | 43,406 | $163.0K | 0.00% | +43,406 | New |
| Manufacturers Life Insurance Company, The | 39,176 | $147.3K | 0.00% | +39,176 | New |
| Invesco Ltd. | 38,134 | $144.0K | 0.00% | +38,134 | New |
| Voya Investment Management LLC | 35,184 | $132.0K | 0.00% | +35,184 | New |
| Legal & General Group Plc | 28,140 | $106.0K | 0.00% | +7,256+34.7% | Added |
| Citigroup Inc | 27,412 | $103.0K | 0.00% | −13,621−33.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,528 | $100.0K | 0.00% | +26,528 | New |
| D. E. Shaw & Co., Inc. | 24,739 | $93.0K | 0.00% | +24,739 | New |
| Walleye Capital LLC | 23,034 | $87.0K | 0.00% | −34,792−60.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,907 | $79.0K | 0.01% | +20,907 | New |
| Bank of America Corp | 20,476 | $77.0K | 0.00% | −16,612−44.8% | Reduced |
| Arizona State Retirement System | 19,540 | $73.0K | 0.00% | −4,174−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 18,950 | $71.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,572 | $70.0K | 0.00% | +360+2.0% | Added |
| State of Wisconsin Investment Board | 17,390 | $65.0K | 0.00% | +17,390 | New |
| SG Americas Securities, LLC | 16,490 | $62.0K | 0.00% | +16,490 | New |
| Levin Capital Strategies, L.P. | 15,286 | $57.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,784 | $56.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,491 | $54.0K | 0.00% | +14,491 | New |
| Principal Financial Group Inc | 13,897 | $52.0K | 0.00% | +13,897 | New |
| Teacher Retirement System of Texas | 13,364 | $50.0K | 0.00% | −4,402−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,984 | $45.0K | 0.00% | −232,429−95.1% | Reduced |
| Lazard Asset Management LLC | 10,873 | $40.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,418 | $40.0K | 0.00% | +10,418 | New |
| Verition Fund Management LLC | 10,067 | $38.0K | 0.00% | +10,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,981 | $34.0K | 0.00% | +8,981 | New |
| Ameritas Investment Partners, Inc. | 6,955 | $26.0K | 0.00% | +6,955 | New |
| Metropolitan Life Insurance Co | 6,133 | $23.1K | 0.00% | +6,133 | New |
| Tower Research Capital LLC (TRC) | 4,510 | $17.0K | 0.00% | +3,351+289.1% | Added |
| Barclays PLC | 4,654 | $17.0K | 0.00% | +3,590+337.4% | Added |
| Penserra Capital Management LLC | 3,915 | $14.0K | 0.00% | −890−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,330 | $9.00K | 0.00% | +500+27.3% | Added |
| Wells Fargo & Company | 2,434 | $9.00K | 0.00% | +1,958+411.3% | Added |
| Royal Bank of Canada | 1,522 | $6.00K | 0.00% | −5,433−78.1% | Reduced |
| UBS Group AG | 1,314 | $5.00K | 0.00% | −4,608−77.8% | Reduced |
| Point72 Hong Kong Ltd | 428 | $2.00K | 0.00% | +428 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −922,874−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −430,743−100.0% | Sold out |