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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 20 | $73 | 0.00% | +20 | New |
| Point72 Middle East FZE | 417 | $1.53K | 0.00% | +417 | New |
| Advisor Group Holdings, Inc. | 1,955 | $7.00K | 0.00% | +125+6.8% | Added |
| Tower Research Capital LLC (TRC) | 2,067 | $8.00K | 0.00% | −3,984−65.8% | Reduced |
| Group One Trading, L.P. | 5,406 | $19.8K | 0.00% | −69−1.3% | Reduced |
| Metropolitan Life Insurance Co | 6,133 | $22.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,955 | $25.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,427 | $38.3K | 0.00% | +10,427 | New |
| Lazard Asset Management LLC | 10,873 | $39.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,850 | $39.8K | 0.02% | +10,850 | New |
| Neuberger Berman Group LLC | 10,980 | $40.3K | 0.00% | −143−1.3% | Reduced |
| Principal Financial Group Inc | 11,095 | $40.7K | 0.00% | −2,203−16.6% | Reduced |
| Aigen Investment Management, LP | 11,399 | $41.8K | 0.01% | +11,399 | New |
| Ergoteles LLC | 11,649 | $42.8K | 0.00% | +11,649 | New |
| ProShare Advisors LLC | 12,042 | $44.2K | 0.00% | +1,819+17.8% | Added |
| Amalgamated Bank | 14,716 | $54.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,286 | $56.1K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,663 | $57.5K | 0.00% | +15,663 | New |
| Price T Rowe Associates Inc | 16,479 | $60.0K | 0.00% | +2,015+13.9% | Added |
| Royal Bank of Canada | 16,674 | $61.0K | 0.00% | +14,374+625.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,008 | $62.4K | 0.00% | +8,027+89.4% | Added |
| Dynamic Technology Lab Private Ltd | 17,416 | $64.0K | 0.01% | −7,121−29.0% | Reduced |
| Jane Street Group, LLC | 18,096 | $66.4K | 0.00% | +18,096 | New |
| Janus Henderson Group PLC | 18,262 | $66.9K | 0.00% | −30.0% | Reduced |
| Squarepoint Ops LLC | 18,911 | $69.4K | 0.00% | +18,911 | New |
| American Century Companies Inc | 19,207 | $70.5K | 0.00% | +19,207 | New |
| Arizona State Retirement System | 20,630 | $75.7K | 0.00% | +853+4.3% | Added |
| Quantbot Technologies LP | 20,914 | $76.8K | 0.01% | +20,914 | New |
| Alliancebernstein L.P. | 23,600 | $86.6K | 0.00% | +11,400+93.4% | Added |
| Barclays PLC | 25,162 | $92.3K | 0.00% | +21,230+539.9% | Added |
| UBS Group AG | 25,553 | $93.8K | 0.00% | +25,481+35,390.3% | Added |
| Handelsbanken Fonder AB | 33,500 | $123.0K | 0.00% | +33,500 | New |
| Legal & General Group Plc | 34,361 | $126.1K | 0.00% | +1,820+5.6% | Added |
| Citigroup Inc | 36,010 | $132.2K | 0.00% | +11,241+45.4% | Added |
| Cubist Systematic Strategies, LLC | 36,569 | $134.2K | 0.00% | +36,569 | New |
| Manufacturers Life Insurance Company, The | 38,388 | $140.9K | 0.00% | +219+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $141.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,610 | $141.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,014 | $143.2K | 0.00% | −3,684−8.6% | Reduced |
| Man Group plc | 44,265 | $162.5K | 0.00% | +365+0.8% | Added |
| American International Group, Inc. | 44,327 | $162.7K | 0.00% | +299+0.7% | Added |
| Light Street Capital Management, LLC | 46,044 | $169.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,229 | $173.3K | 0.00% | +7,238+18.1% | Added |
| HighTower Advisors, LLC | 47,408 | $174.0K | 0.00% | −57,609−54.9% | Reduced |
| MetLife Investment Management | 52,840 | $193.9K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,400 | $196.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 57,561 | $211.2K | 0.02% | −25,000−30.3% | Reduced |
| Bank of America Corp | 64,219 | $235.7K | 0.00% | −27,525−30.0% | Reduced |
| New York State Common Retirement Fund | 65,874 | $241.8K | 0.00% | +51+0.1% | Added |
| Woodline Partners LP | 66,187 | $242.9K | 0.00% | +17,619+36.3% | Added |
| Russell Investments Group, Ltd. | 72,087 | $264.6K | 0.00% | −11,230−13.5% | Reduced |
| Credit Suisse AG | 90,690 | $332.8K | 0.00% | −1,568−1.7% | Reduced |
| California State Teachers Retirement System | 100,902 | $370.3K | 0.00% | +1,682+1.7% | Added |
| SVB Financial Group | 105,534 | $387.3K | 1.06% | +105,534 | New |
| Utah Retirement Systems | 105,933 | $388.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 116,436 | $427.0K | 0.00% | +2,040+1.8% | Added |
| Atom Investors LP | 118,147 | $433.6K | 0.22% | −128,064−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 125,656 | $461.2K | 0.00% | +125,656 | New |
| CenterBook Partners LP | 136,132 | $499.6K | 0.08% | +6,828+5.3% | Added |
| SherpaCapital, LLC | 146,964 | $539.4K | 0.55% | 00.0% | Unchanged |
| Citadel Advisors LLC | 165,891 | $608.8K | 0.00% | +120,962+269.2% | Added |
| Swiss National Bank | 176,600 | $648.1K | 0.00% | +6,700+3.9% | Added |
| Garde Capital, Inc. | 178,187 | $654.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 199,943 | $733.8K | 0.00% | +95,196+90.9% | Added |
| Green Square Capital Advisors LLC | 237,501 | $871.6K | 0.12% | −50,000−17.4% | Reduced |
| Goldman Sachs Group Inc | 269,228 | $988.1K | 0.00% | +192,712+251.9% | Added |
| Marshall Wace, LLP | 272,238 | $999.1K | 0.00% | +152,864+128.1% | Added |
| Bank of New York Mellon Corp | 317,174 | $1.16M | 0.00% | +37,324+13.3% | Added |
| Nuveen Asset Management, LLC | 338,795 | $1.24M | 0.00% | −6,671−1.9% | Reduced |
| Jacob Asset Management of New York LLC | 593,446 | $2.18M | 2.65% | −53,232−8.2% | Reduced |
| JPMorgan Chase & Co | 613,185 | $2.25M | 0.00% | +17,120+2.9% | Added |
| Polar Asset Management Partners Inc. | 615,700 | $2.26M | 0.03% | +468,610+318.6% | Added |
| Charles Schwab Investment Management Inc | 726,537 | $2.67M | 0.00% | +25,363+3.6% | Added |
| Northern Trust Corp | 845,471 | $3.10M | 0.00% | +50,063+6.3% | Added |
| Cross Creek Advisors, LLC | 943,745 | $3.46M | 16.88% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 1,480,726 | $5.43M | 0.02% | +1,436,197+3,225.3% | Added |
| State Street Corp | 1,596,969 | $5.86M | 0.00% | +49,210+3.2% | Added |
| Boston Private Wealth LLC | 1,684,675 | $6.18M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,886,198 | $6.92M | 0.00% | +76,515+4.2% | Added |
| Hawk Ridge Capital Management LP | 2,080,753 | $7.64M | 0.52% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,459,606 | $9.03M | 0.65% | −786,334−24.2% | Reduced |
| Winslow Capital Management, LLC | 2,849,209 | $10.5M | 0.06% | 00.0% | Unchanged |
| Pertento Partners LLP | 3,072,606 | $11.3M | 3.69% | −18,314−0.6% | Reduced |
| Ararat Capital Management, LP | 3,420,135 | $12.6M | 4.18% | +423,232+14.1% | Added |
| FMR LLC | 4,698,194 | $17.2M | 0.00% | +1,454,340+44.8% | Added |
| Technology Crossover Management VIII, Ltd. | 4,944,447 | $18.1M | 2.09% | −3,250,000−39.7% | Reduced |
| Omers Administration Corp | 5,659,339 | $20.8M | 0.33% | −284,733−4.8% | Reduced |
| Vanguard Group Inc | 5,773,245 | $21.2M | 0.00% | +91,767+1.6% | Added |
| BlackRock Inc. | 6,228,364 | $22.9M | 0.00% | +144,133+2.4% | Added |
| Broad Bay Capital Management, LP | 7,225,000 | $26.5M | 3.77% | −739,555−9.3% | Reduced |
| Parsifal Capital Management, LP | 8,338,063 | $30.6M | 2.53% | −127,071−1.5% | Reduced |
| MV Management XI, L.L.C. | 11,518,019 | $42.3M | 73.54% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $53.1M | 32.68% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $74.4M | 41.57% | +20,268,687 | New |
| Madrona Venture Group, LLC | 26,463,916 | $97.1M | 46.74% | 00.0% | Unchanged |
| 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 |