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, Q4 2022
Institutional positions in Rover Group, Inc. as of Dec 31, 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
- 95
- +1 vs. Q3 2022
- Shares held
- 145.0M
- +17.1M (+13.4%) vs. Q3 2022
- Total value
- $532.2M
- +$105.0M (+24.6%) vs. Q3 2022
- New holders
- 16
- 37 more added
- Sold out
- 15
- 22 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $97.1M | 46.74% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $74.4M | 41.57% | +20,268,687 | New |
| True Wind Capital Management, L.P. | 14,457,597 | $53.1M | 32.68% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 11,518,019 | $42.3M | 73.54% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,338,063 | $30.6M | 2.53% | −127,071−1.5% | Reduced |
| Broad Bay Capital Management, LP | 7,225,000 | $26.5M | 3.77% | −739,555−9.3% | Reduced |
| BlackRock Inc. | 6,228,364 | $22.9M | 0.00% | +144,133+2.4% | Added |
| Vanguard Group Inc | 5,773,245 | $21.2M | 0.00% | +91,767+1.6% | Added |
| Omers Administration Corp | 5,659,339 | $20.8M | 0.33% | −284,733−4.8% | Reduced |
| Technology Crossover Management VIII, Ltd. | 4,944,447 | $18.1M | 2.09% | −3,250,000−39.7% | Reduced |
| FMR LLC | 4,698,194 | $17.2M | 0.00% | +1,454,340+44.8% | Added |
| Ararat Capital Management, LP | 3,420,135 | $12.6M | 4.18% | +423,232+14.1% | Added |
| Pertento Partners LLP | 3,072,606 | $11.3M | 3.69% | −18,314−0.6% | Reduced |
| Winslow Capital Management, LLC | 2,849,209 | $10.5M | 0.06% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,459,606 | $9.03M | 0.65% | −786,334−24.2% | Reduced |
| Hawk Ridge Capital Management LP | 2,080,753 | $7.64M | 0.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,886,198 | $6.92M | 0.00% | +76,515+4.2% | Added |
| Boston Private Wealth LLC | 1,684,675 | $6.18M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 1,596,969 | $5.86M | 0.00% | +49,210+3.2% | Added |
| Select Equity Group, L.P. | 1,480,726 | $5.43M | 0.02% | +1,436,197+3,225.3% | Added |
| Cross Creek Advisors, LLC | 943,745 | $3.46M | 16.88% | 00.0% | Unchanged |
| Northern Trust Corp | 845,471 | $3.10M | 0.00% | +50,063+6.3% | Added |
| Charles Schwab Investment Management Inc | 726,537 | $2.67M | 0.00% | +25,363+3.6% | Added |
| Polar Asset Management Partners Inc. | 615,700 | $2.26M | 0.03% | +468,610+318.6% | Added |
| JPMorgan Chase & Co | 613,185 | $2.25M | 0.00% | +17,120+2.9% | Added |
| Jacob Asset Management of New York LLC | 593,446 | $2.18M | 2.65% | −53,232−8.2% | Reduced |
| Nuveen Asset Management, LLC | 338,795 | $1.24M | 0.00% | −6,671−1.9% | Reduced |
| Bank of New York Mellon Corp | 317,174 | $1.16M | 0.00% | +37,324+13.3% | Added |
| Marshall Wace, LLP | 272,238 | $999.1K | 0.00% | +152,864+128.1% | Added |
| Goldman Sachs Group Inc | 269,228 | $988.1K | 0.00% | +192,712+251.9% | Added |
| Green Square Capital Advisors LLC | 237,501 | $871.6K | 0.12% | −50,000−17.4% | Reduced |
| Morgan Stanley | 199,943 | $733.8K | 0.00% | +95,196+90.9% | Added |
| Garde Capital, Inc. | 178,187 | $654.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 176,600 | $648.1K | 0.00% | +6,700+3.9% | Added |
| Citadel Advisors LLC | 165,891 | $608.8K | 0.00% | +120,962+269.2% | Added |
| SherpaCapital, LLC | 146,964 | $539.4K | 0.55% | 00.0% | Unchanged |
| CenterBook Partners LP | 136,132 | $499.6K | 0.08% | +6,828+5.3% | Added |
| D. E. Shaw & Co., Inc. | 125,656 | $461.2K | 0.00% | +125,656 | New |
| Atom Investors LP | 118,147 | $433.6K | 0.22% | −128,064−52.0% | Reduced |
| Rhumbline Advisers | 116,436 | $427.0K | 0.00% | +2,040+1.8% | Added |
| Utah Retirement Systems | 105,933 | $388.8K | 0.01% | 00.0% | Unchanged |
| SVB Financial Group | 105,534 | $387.3K | 1.06% | +105,534 | New |
| California State Teachers Retirement System | 100,902 | $370.3K | 0.00% | +1,682+1.7% | Added |
| Credit Suisse AG | 90,690 | $332.8K | 0.00% | −1,568−1.7% | Reduced |
| Russell Investments Group, Ltd. | 72,087 | $264.6K | 0.00% | −11,230−13.5% | Reduced |
| Woodline Partners LP | 66,187 | $242.9K | 0.00% | +17,619+36.3% | Added |
| New York State Common Retirement Fund | 65,874 | $241.8K | 0.00% | +51+0.1% | Added |
| Bank of America Corp | 64,219 | $235.7K | 0.00% | −27,525−30.0% | Reduced |
| CAPROCK Group, Inc. | 57,561 | $211.2K | 0.02% | −25,000−30.3% | Reduced |
| UBS Asset Management Americas Inc | 53,400 | $196.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 52,840 | $193.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,408 | $174.0K | 0.00% | −57,609−54.9% | Reduced |
| Deutsche Bank AG | 47,229 | $173.3K | 0.00% | +7,238+18.1% | Added |
| Light Street Capital Management, LLC | 46,044 | $169.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 44,327 | $162.7K | 0.00% | +299+0.7% | Added |
| Man Group plc | 44,265 | $162.5K | 0.00% | +365+0.8% | Added |
| Invesco Ltd. | 39,014 | $143.2K | 0.00% | −3,684−8.6% | Reduced |
| Voya Investment Management LLC | 38,610 | $141.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $141.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,388 | $140.9K | 0.00% | +219+0.6% | Added |
| Cubist Systematic Strategies, LLC | 36,569 | $134.2K | 0.00% | +36,569 | New |
| Citigroup Inc | 36,010 | $132.2K | 0.00% | +11,241+45.4% | Added |
| Legal & General Group Plc | 34,361 | $126.1K | 0.00% | +1,820+5.6% | Added |
| Handelsbanken Fonder AB | 33,500 | $123.0K | 0.00% | +33,500 | New |
| UBS Group AG | 25,553 | $93.8K | 0.00% | +25,481+35,390.3% | Added |
| Barclays PLC | 25,162 | $92.3K | 0.00% | +21,230+539.9% | Added |
| Alliancebernstein L.P. | 23,600 | $86.6K | 0.00% | +11,400+93.4% | Added |
| Quantbot Technologies LP | 20,914 | $76.8K | 0.01% | +20,914 | New |
| Arizona State Retirement System | 20,630 | $75.7K | 0.00% | +853+4.3% | Added |
| American Century Companies Inc | 19,207 | $70.5K | 0.00% | +19,207 | New |
| Squarepoint Ops LLC | 18,911 | $69.4K | 0.00% | +18,911 | New |
| Janus Henderson Group PLC | 18,262 | $66.9K | 0.00% | −30.0% | Reduced |
| Jane Street Group, LLC | 18,096 | $66.4K | 0.00% | +18,096 | New |
| Dynamic Technology Lab Private Ltd | 17,416 | $64.0K | 0.01% | −7,121−29.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,008 | $62.4K | 0.00% | +8,027+89.4% | Added |
| Royal Bank of Canada | 16,674 | $61.0K | 0.00% | +14,374+625.0% | Added |
| Price T Rowe Associates Inc | 16,479 | $60.0K | 0.00% | +2,015+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,663 | $57.5K | 0.00% | +15,663 | New |
| Levin Capital Strategies, L.P. | 15,286 | $56.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,716 | $54.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,042 | $44.2K | 0.00% | +1,819+17.8% | Added |
| Ergoteles LLC | 11,649 | $42.8K | 0.00% | +11,649 | New |
| Aigen Investment Management, LP | 11,399 | $41.8K | 0.01% | +11,399 | New |
| Principal Financial Group Inc | 11,095 | $40.7K | 0.00% | −2,203−16.6% | Reduced |
| Neuberger Berman Group LLC | 10,980 | $40.3K | 0.00% | −143−1.3% | Reduced |
| Platform Technology Partners | 10,850 | $39.8K | 0.02% | +10,850 | New |
| Lazard Asset Management LLC | 10,873 | $39.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,427 | $38.3K | 0.00% | +10,427 | New |
| Ameritas Investment Partners, Inc. | 6,955 | $25.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,133 | $22.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,406 | $19.8K | 0.00% | −69−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,067 | $8.00K | 0.00% | −3,984−65.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,955 | $7.00K | 0.00% | +125+6.8% | Added |
| Point72 Middle East FZE | 417 | $1.53K | 0.00% | +417 | New |
| Advisory Services Network, LLC | 20 | $73 | 0.00% | +20 | New |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −1,299,497−100.0% | Sold out |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −1,097,792−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,037−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −149,670−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,768−100.0% | Sold out |