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.
Q3 2022 vs. Q2 2022
How the institutions holding Rover Group, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 98 | 97 | −1 |
| Shares | 154.8M | 152.3M | −2.49M (−1.6%) |
| Value | $582.1M | $508.6M | −$73.5M (−12.6%) |
New holders (12)
Institutions that held Rover Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 147,090 | $491.0K | 0.01% |
| Marshall Wace, LLP | 119,374 | $399.0K | 0.00% |
| Russell Investments Group, Ltd. | 83,317 | $278.0K | 0.00% |
| Millennium Management LLC | 71,768 | $240.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 63,849 | $213.0K | 0.03% |
| Woodline Partners LP | 48,568 | $162.0K | 0.00% |
| Select Equity Group, L.P. | 44,529 | $149.0K | 0.00% |
| Alliancebernstein L.P. | 12,200 | $41.0K | 0.00% |
| Neuberger Berman Group LLC | 11,123 | $37.0K | 0.00% |
| Amundi | 8,262 | $32.0K | 0.00% |
| Spire Wealth Management | 1,155 | $4.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 61 | $0 | 0.00% |
Sold out (13)
Institutions that held Rover Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| StepStone Group LP | 2,849,340 | $10.7M |
| AlpInvest Partners B.V. | 129,665 | $488.0K |
| Twinbeech Capital LP | 116,830 | $439.0K |
| Skandinaviska Enskilda Banken AB (publ) | 100,965 | $380.0K |
| Cubist Systematic Strategies, LLC | 52,880 | $199.0K |
| Engineers Gate Manager LP | 45,332 | $170.0K |
| D. E. Shaw & Co., Inc. | 24,739 | $93.0K |
| Walleye Capital LLC | 23,034 | $87.0K |
| AQR Capital Management LLC | 14,784 | $56.0K |
| ExodusPoint Capital Management, LP | 11,984 | $45.0K |
| Verition Fund Management LLC | 10,067 | $38.0K |
| Penserra Capital Management LLC | 3,915 | $14.0K |
| Point72 Hong Kong Ltd | 428 | $2.00K |