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, Q1 2023
Institutional positions in Rover Group, Inc. as of Mar 31, 2023. 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
- 104
- +10 vs. Q4 2022
- Shares held
- 144.5M
- +472.4K (+0.3%) vs. Q4 2022
- Total value
- $655.0M
- +$126.3M (+23.9%) vs. Q4 2022
- New holders
- 20
- 38 more added
- Sold out
- 10
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $119.9M | 48.60% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $91.8M | 54.18% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $65.5M | 32.72% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 11,518,019 | $52.2M | 79.86% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,270,582 | $37.5M | 2.97% | −67,481−0.8% | Reduced |
| BlackRock Inc. | 6,277,153 | $28.4M | 0.00% | +48,789+0.8% | Added |
| Broad Bay Capital Management, LP | 6,225,000 | $28.2M | 3.86% | −1,000,000−13.8% | Reduced |
| Vanguard Group Inc | 5,835,313 | $26.4M | 0.00% | +62,068+1.1% | Added |
| Omers Administration Corp | 5,659,339 | $25.6M | 0.40% | 00.0% | Unchanged |
| Technology Crossover Management VIII, Ltd. | 4,944,447 | $22.4M | 1.89% | 00.0% | Unchanged |
| FMR LLC | 4,755,334 | $21.5M | 0.00% | +57,140+1.2% | Added |
| Ararat Capital Management, LP | 3,895,592 | $17.6M | 5.68% | +475,457+13.9% | Added |
| Pertento Partners LLP | 3,625,079 | $16.4M | 4.08% | +552,473+18.0% | Added |
| Winslow Capital Management, LLC | 2,849,209 | $12.9M | 0.07% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,499,192 | $11.3M | 0.64% | +39,586+1.6% | Added |
| Geode Capital Management, LLC | 1,957,221 | $8.87M | 0.00% | +71,023+3.8% | Added |
| Select Equity Group, L.P. | 1,790,560 | $8.11M | 0.03% | +309,834+20.9% | Added |
| Boston Private Wealth LLC | 1,684,675 | $7.63M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 1,644,849 | $7.45M | 0.00% | +47,880+3.0% | Added |
| Northern Trust Corp | 852,078 | $3.86M | 0.00% | +6,607+0.8% | Added |
| Half Sky Capital (UK) Ltd | 782,341 | $3.54M | 2.01% | +782,341 | New |
| JPMorgan Chase & Co | 772,187 | $3.50M | 0.00% | +159,002+25.9% | Added |
| Charles Schwab Investment Management Inc | 721,866 | $3.27M | 0.00% | −4,671−0.6% | Reduced |
| StepStone Group LP | 643,394 | $2.91M | 0.54% | +643,394 | New |
| Jacob Asset Management of New York LLC | 618,446 | $2.80M | 3.27% | +25,000+4.2% | Added |
| Nuveen Asset Management, LLC | 368,239 | $1.67M | 0.00% | +29,444+8.7% | Added |
| Goldman Sachs Group Inc | 335,559 | $1.52M | 0.00% | +66,331+24.6% | Added |
| Polar Asset Management Partners Inc. | 331,500 | $1.50M | 0.03% | −284,200−46.2% | Reduced |
| Bank of New York Mellon Corp | 306,792 | $1.39M | 0.00% | −10,382−3.3% | Reduced |
| Green Square Capital Advisors LLC | 237,501 | $1.08M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 233,466 | $1.06M | 0.00% | +161,379+223.9% | Added |
| ProShare Advisors LLC | 216,818 | $982.2K | 0.00% | +204,776+1,700.5% | Added |
| CenterBook Partners LP | 186,617 | $845.4K | 0.12% | +50,485+37.1% | Added |
| Garde Capital, Inc. | 178,187 | $807.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 173,653 | $786.6K | 0.00% | +7,762+4.7% | Added |
| Swiss National Bank | 158,700 | $718.9K | 0.00% | −17,900−10.1% | Reduced |
| SherpaCapital, LLC | 146,964 | $665.7K | 0.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 124,408 | $563.6K | 0.00% | −1,248−1.0% | Reduced |
| Rhumbline Advisers | 122,031 | $553.0K | 0.00% | +5,595+4.8% | Added |
| Hawk Ridge Capital Management LP | 119,658 | $542.1K | 0.03% | −1,961,095−94.2% | Reduced |
| Wellington Management Group LLP | 110,580 | $500.9K | 0.00% | +110,580 | New |
| Morgan Stanley | 108,004 | $489.3K | 0.00% | −91,939−46.0% | Reduced |
| Utah Retirement Systems | 105,933 | $479.9K | 0.01% | 00.0% | Unchanged |
| SVB Financial Group | 105,534 | $478.1K | 0.91% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,411 | $450.3K | 0.00% | −1,491−1.5% | Reduced |
| Bank of America Corp | 74,770 | $338.7K | 0.00% | +10,551+16.4% | Added |
| Boston Partners | 71,462 | $323.7K | 0.00% | +71,462 | New |
| Credit Suisse AG | 69,902 | $316.7K | 0.00% | −20,788−22.9% | Reduced |
| UBS Asset Management Americas Inc | 69,580 | $315.2K | 0.00% | +16,180+30.3% | Added |
| Deutsche Bank AG | 67,247 | $304.6K | 0.00% | +20,018+42.4% | Added |
| Susquehanna International Group, LLP | 63,876 | $289.4K | 0.00% | +63,876 | New |
| CAPROCK Group, Inc. | 57,561 | $260.8K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 56,461 | $255.8K | 0.00% | −9,726−14.7% | Reduced |
| MetLife Investment Management | 52,840 | $239.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,810 | $234.7K | 0.00% | +26,257+102.8% | Added |
| Man Group plc | – | $230.9K | 0.00% | – | – |
| XTX Topco Ltd | 50,760 | $229.9K | 0.05% | +50,760 | New |
| Barclays PLC | 47,437 | $214.9K | 0.00% | +22,275+88.5% | Added |
| New York State Common Retirement Fund | 45,731 | $207.2K | 0.00% | −20,143−30.6% | Reduced |
| American International Group, Inc. | 45,227 | $204.9K | 0.00% | +900+2.0% | Added |
| Platform Technology Partners | 40,850 | $185.1K | 0.09% | +30,000+276.5% | Added |
| Chimera Capital Management LLC | 40,410 | $183.1K | 0.09% | +40,410 | New |
| Invesco Ltd. | 39,202 | $177.6K | 0.00% | +188+0.5% | Added |
| Voya Investment Management LLC | 38,610 | $174.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $174.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,388 | $173.9K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 37,307 | $169.0K | 0.09% | −80,840−68.4% | Reduced |
| Janus Henderson Group PLC | 36,447 | $164.6K | 0.00% | +18,185+99.6% | Added |
| Cornerstone Investment Partners, LLC | 36,179 | $163.9K | 0.01% | +36,179 | New |
| Legal & General Group Plc | 35,577 | $161.2K | 0.00% | +1,216+3.5% | Added |
| SG Americas Securities, LLC | 34,777 | $158.0K | 0.00% | +34,777 | New |
| Citigroup Inc | 34,455 | $156.1K | 0.00% | −1,555−4.3% | Reduced |
| Handelsbanken Fonder AB | 33,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 30,266 | $137.1K | 0.01% | +30,266 | New |
| Millennium Management LLC | 29,917 | $136.0K | 0.00% | +29,917 | New |
| Tudor Investment Corp Et Al | 29,244 | $132.0K | 0.00% | +29,244 | New |
| American Century Companies Inc | 28,380 | $127.1K | 0.00% | +9,173+47.8% | Added |
| Jane Street Group, LLC | 26,685 | $120.9K | 0.00% | +8,589+47.5% | Added |
| Alliancebernstein L.P. | 23,900 | $108.3K | 0.00% | +300+1.3% | Added |
| Marshall Wace, LLP | 22,333 | $101.2K | 0.00% | −249,905−91.8% | Reduced |
| Arizona State Retirement System | 21,297 | $96.5K | 0.00% | +667+3.2% | Added |
| Wells Fargo & Company | 18,055 | $81.8K | 0.00% | +18,055 | New |
| Price T Rowe Associates Inc | 17,869 | $81.0K | 0.00% | +1,390+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,008 | $77.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,187 | $77.0K | 0.00% | +17,187 | New |
| Levin Capital Strategies, L.P. | 15,286 | $69.2K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,371 | $60.6K | 0.00% | +13,371 | New |
| Dynamic Technology Lab Private Ltd | 13,349 | $60.0K | 0.01% | −4,067−23.4% | Reduced |
| Virginia Retirement Systems Et Al | 13,100 | $59.3K | 0.00% | +13,100 | New |
| Aigen Investment Management, LP | 13,012 | $58.9K | 0.01% | +1,613+14.2% | Added |
| Amalgamated Bank | 12,849 | $58.0K | 0.00% | −1,867−12.7% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $54.8K | 0.00% | +12,100 | New |
| Stifel Financial Corp | 11,877 | $53.8K | 0.00% | +11,877 | New |
| Victory Capital Management Inc | 10,500 | $47.6K | 0.00% | +73+0.7% | Added |
| Principal Financial Group Inc | 10,232 | $46.4K | 0.00% | −863−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,203 | $46.2K | 0.00% | −26,366−72.1% | Reduced |
| Royal Bank of Canada | 10,070 | $46.0K | 0.00% | −6,604−39.6% | Reduced |
| State of Wyoming | 7,320 | $33.2K | 0.01% | +7,320 | New |
| Ameritas Investment Partners, Inc. | 6,955 | $31.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,000 | $18.0K | 0.01% | +4,000 | New |