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