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