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, Q3 2022
Institutional positions in Rover Group, Inc. as of Sep 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
- 97
- −1 vs. Q2 2022
- Shares held
- 152.3M
- −2.49M (−1.6%) vs. Q2 2022
- Total value
- $508.6M
- −$73.5M (−12.6%) vs. Q2 2022
- New holders
- 12
- 28 more added
- Sold out
- 13
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $88.4M | 40.62% | 00.0% | Unchanged |
| Foundry Group, LLC | 20,268,687 | $67.7M | 32.40% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $48.3M | 29.91% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 11,518,019 | $38.5M | 27.88% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,465,134 | $28.3M | 2.98% | −120,643−1.4% | Reduced |
| Technology Crossover Management VIII, Ltd. | 8,194,447 | $27.4M | 3.15% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 7,964,555 | $26.6M | 4.69% | −260,445−3.2% | Reduced |
| BlackRock Inc. | 6,084,231 | $20.3M | 0.00% | +371,250+6.5% | Added |
| Omers Administration Corp | 5,944,072 | $19.9M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,681,478 | $19.0M | 0.00% | +388,655+7.3% | Added |
| Foundation Capital, LLC | 4,024,229 | $13.4M | 24.22% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 3,245,940 | $10.8M | 0.93% | −109,293−3.3% | Reduced |
| FMR LLC | 3,243,854 | $10.8M | 0.00% | +241,764+8.1% | Added |
| Pertento Partners LLP | 3,090,920 | $10.3M | 4.18% | −209,270−6.3% | Reduced |
| Ararat Capital Management, LP | 2,996,903 | $10.0M | 4.19% | +48,105+1.6% | Added |
| Winslow Capital Management, LLC | 2,849,209 | $9.52M | 0.06% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 2,080,753 | $6.95M | 0.44% | +44,991+2.2% | Added |
| Geode Capital Management, LLC | 1,809,683 | $6.04M | 0.00% | +190,284+11.8% | Added |
| Boston Private Wealth LLC | 1,684,675 | $5.63M | 0.08% | +852,242+102.4% | Added |
| State Street Corp | 1,547,759 | $5.17M | 0.00% | +147,647+10.5% | Added |
| Crescent Park Management, L.P. | 1,299,497 | $4.34M | 1.04% | +15,682+1.2% | Added |
| Akaris Global Partners, LP | 1,097,792 | $3.67M | 1.36% | −208,379−16.0% | Reduced |
| Cross Creek Advisors, LLC | 943,745 | $3.15M | 12.60% | 00.0% | Unchanged |
| Northern Trust Corp | 795,408 | $2.66M | 0.00% | +4,808+0.6% | Added |
| Charles Schwab Investment Management Inc | 701,174 | $2.34M | 0.00% | +124,147+21.5% | Added |
| Jacob Asset Management of New York LLC | 646,678 | $2.16M | 2.35% | +67,564+11.7% | Added |
| JPMorgan Chase & Co | 596,065 | $1.99M | 0.00% | −33,794−5.4% | Reduced |
| Nuveen Asset Management, LLC | 345,466 | $1.15M | 0.00% | −5,749−1.6% | Reduced |
| Green Square Capital Advisors LLC | 287,501 | $960.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 279,850 | $934.0K | 0.00% | +52,587+23.1% | Added |
| Atom Investors LP | 246,211 | $822.0K | 0.29% | −7,339−2.9% | Reduced |
| Garde Capital, Inc. | 178,187 | $595.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 169,900 | $567.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 160,037 | $535.0K | 0.00% | −146,624−47.8% | Reduced |
| Clearline Capital LP | 149,670 | $500.0K | 0.07% | −494,599−76.8% | Reduced |
| SherpaCapital, LLC | 146,964 | $491.0K | 0.44% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 147,090 | $491.0K | 0.01% | +147,090 | New |
| CenterBook Partners LP | 129,304 | $432.0K | 0.08% | −277,710−68.2% | Reduced |
| Marshall Wace, LLP | 119,374 | $399.0K | 0.00% | +119,374 | New |
| Rhumbline Advisers | 114,396 | $382.0K | 0.00% | +7,681+7.2% | Added |
| Utah Retirement Systems | 105,933 | $354.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 104,747 | $351.0K | 0.00% | −1,917−1.8% | Reduced |
| HighTower Advisors, LLC | 105,017 | $351.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,220 | $331.0K | 0.00% | −1,544−1.5% | Reduced |
| AH Equity Partners III, L.L.C. | 97,915 | $327.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 92,258 | $309.0K | 0.00% | +28,391+44.5% | Added |
| Bank of America Corp | 91,744 | $307.0K | 0.00% | +71,268+348.1% | Added |
| Russell Investments Group, Ltd. | 83,317 | $278.0K | 0.00% | +83,317 | New |
| CAPROCK Group, Inc. | 82,561 | $276.0K | 0.03% | −5,000−5.7% | Reduced |
| Goldman Sachs Group Inc | 76,516 | $256.0K | 0.00% | −349,963−82.1% | Reduced |
| Millennium Management LLC | 71,768 | $240.0K | 0.00% | +71,768 | New |
| New York State Common Retirement Fund | 65,823 | $220.0K | 0.00% | +823+1.3% | Added |
| Landscape Capital Management, L.L.C. | 63,849 | $213.0K | 0.03% | +63,849 | New |
| UBS Asset Management Americas Inc | 53,400 | $178.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 52,840 | $176.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 48,568 | $162.0K | 0.00% | +48,568 | New |
| Light Street Capital Management, LLC | 46,044 | $154.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,929 | $150.0K | 0.00% | −39,816−47.0% | Reduced |
| Select Equity Group, L.P. | 44,529 | $149.0K | 0.00% | +44,529 | New |
| Man Group plc | 43,900 | $147.0K | 0.00% | – | – |
| American International Group, Inc. | 44,028 | $147.0K | 0.00% | +622+1.4% | Added |
| Invesco Ltd. | 42,698 | $142.0K | 0.00% | +4,564+12.0% | Added |
| Deutsche Bank AG | 39,991 | $134.0K | 0.00% | −12,816−24.3% | Reduced |
| Voya Investment Management LLC | 38,610 | $129.0K | 0.00% | +3,426+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $128.0K | 0.00% | +11,900+44.9% | Added |
| Manufacturers Life Insurance Company, The | 38,169 | $127.5K | 0.00% | −1,007−2.6% | Reduced |
| SG Americas Securities, LLC | 33,866 | $113.0K | 0.00% | +17,376+105.4% | Added |
| Legal & General Group Plc | 32,541 | $109.0K | 0.00% | +4,401+15.6% | Added |
| Citigroup Inc | 24,769 | $83.0K | 0.00% | −2,643−9.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,537 | $82.0K | 0.01% | +3,630+17.4% | Added |
| Arizona State Retirement System | 19,777 | $66.0K | 0.00% | +237+1.2% | Added |
| Ensign Peak Advisors, Inc | 18,950 | $63.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,265 | $62.0K | 0.00% | −307−1.7% | Reduced |
| Levin Capital Strategies, L.P. | 15,286 | $51.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,464 | $49.0K | 0.00% | −124,049−89.6% | Reduced |
| Amalgamated Bank | 14,716 | $49.0K | 0.00% | +225+1.6% | Added |
| State of Wisconsin Investment Board | 13,593 | $45.0K | 0.00% | −3,797−21.8% | Reduced |
| Principal Financial Group Inc | 13,298 | $44.0K | 0.00% | −599−4.3% | Reduced |
| Alliancebernstein L.P. | 12,200 | $41.0K | 0.00% | +12,200 | New |
| Neuberger Berman Group LLC | 11,123 | $37.0K | 0.00% | +11,123 | New |
| Lazard Asset Management LLC | 10,873 | $36.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,383 | $35.0K | 0.00% | −2,981−22.3% | Reduced |
| ProShare Advisors LLC | 10,223 | $34.0K | 0.00% | −195−1.9% | Reduced |
| Amundi | 8,262 | $32.0K | 0.00% | +8,262 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,981 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,955 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,133 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,051 | $20.0K | 0.00% | +1,541+34.2% | Added |
| Group One Trading, L.P. | 5,475 | $18.0K | 0.00% | −40,491−88.1% | Reduced |
| Barclays PLC | 3,932 | $13.0K | 0.00% | −722−15.5% | Reduced |
| Royal Bank of Canada | 2,300 | $8.00K | 0.00% | +778+51.1% | Added |
| Advisor Group Holdings, Inc. | 1,830 | $6.00K | 0.00% | −500−21.5% | Reduced |
| Wells Fargo & Company | 1,644 | $5.00K | 0.00% | −790−32.5% | Reduced |
| Spire Wealth Management | 1,155 | $4.00K | 0.00% | +1,155 | New |
| UBS Group AG | 72 | $0 | 0.00% | −1,242−94.5% | Reduced |
| Capital Advisors, Ltd. LLC | 61 | $0 | 0.00% | +61 | New |
| StepStone Group LP | 0 | $0 | 0.00% | −2,849,340−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −129,665−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −116,830−100.0% | Sold out |