Skip to main content

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.

Institutional holdersQ1 2023: 104 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 44 institutionsQ4 2021: 68 institutionsQ1 2022: 97 institutionsQ2 2022: 98 institutionsQ3 2022: 97 institutionsQ4 2022: 95 institutionsQ1 2023: 104 institutionsQ2 2023: 121 institutionsQ3 2023: 140 institutionsQ4 2023: 153 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $655.0M
Q1 2021: $213.4MQ2 2021: $237.6MQ3 2021: $862.3MQ4 2021: $1.24BQ1 2022: $797.6MQ2 2022: $582.1MQ3 2022: $508.6MQ4 2022: $532.2MQ1 2023: $655.0MQ2 2023: $709.9MQ3 2023: $913.2MQ4 2023: $1.61BQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROVR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 2023153$1.61B
Q3 2023140$913.2M
Q2 2023121$709.9M
Q1 2023104$655.0M
Q4 202295$532.2M
Q3 202297$508.6M
Q2 202298$582.1M
Q1 202297$797.6M
Q4 202168$1.24B
Q3 202144$862.3M
Q2 202161$237.6M
Q1 202150$213.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q4 2022.

Institutions holding ROVR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC20$910.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,455$11.0K0.00%+500+25.6%Added
Tower Research Capital LLC (TRC)3,493$16.0K0.00%+1,426+69.0%Added
Metropolitan Life Insurance Co3,869$17.5K0.00%−2,264−36.9%Reduced
Byrne Asset Management LLC4,000$18.0K0.01%+4,000New
Ameritas Investment Partners, Inc.6,955$31.5K0.00%00.0%Unchanged
State of Wyoming7,320$33.2K0.01%+7,320New
Royal Bank of Canada10,070$46.0K0.00%−6,604−39.6%Reduced
Cubist Systematic Strategies, LLC10,203$46.2K0.00%−26,366−72.1%Reduced
Principal Financial Group Inc10,232$46.4K0.00%−863−7.8%Reduced
Victory Capital Management Inc10,500$47.6K0.00%+73+0.7%Added
Stifel Financial Corp11,877$53.8K0.00%+11,877New
Two Sigma Advisers, LP12,100$54.8K0.00%+12,100New
Amalgamated Bank12,849$58.0K0.00%−1,867−12.7%Reduced
Aigen Investment Management, LP13,012$58.9K0.01%+1,613+14.2%Added
Virginia Retirement Systems Et Al13,100$59.3K0.00%+13,100New
Dynamic Technology Lab Private Ltd13,349$60.0K0.01%−4,067−23.4%Reduced
Boothbay Fund Management, LLC13,371$60.6K0.00%+13,371New
Levin Capital Strategies, L.P.15,286$69.2K0.01%00.0%Unchanged
HRT Financial LP17,187$77.0K0.00%+17,187New
Zurcher Kantonalbank (Zurich Cantonalbank)17,008$77.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc17,869$81.0K0.00%+1,390+8.4%Added
Wells Fargo & Company18,055$81.8K0.00%+18,055New
Arizona State Retirement System21,297$96.5K0.00%+667+3.2%Added
Marshall Wace, LLP22,333$101.2K0.00%−249,905−91.8%Reduced
Alliancebernstein L.P.23,900$108.3K0.00%+300+1.3%Added
Jane Street Group, LLC26,685$120.9K0.00%+8,589+47.5%Added
American Century Companies Inc28,380$127.1K0.00%+9,173+47.8%Added
Tudor Investment Corp Et Al29,244$132.0K0.00%+29,244New
Millennium Management LLC29,917$136.0K0.00%+29,917New
Algert Global LLC30,266$137.1K0.01%+30,266New
Handelsbanken Fonder AB33,500$152.0K0.00%00.0%Unchanged
Citigroup Inc34,455$156.1K0.00%−1,555−4.3%Reduced
SG Americas Securities, LLC34,777$158.0K0.00%+34,777New
Legal & General Group Plc35,577$161.2K0.00%+1,216+3.5%Added
Cornerstone Investment Partners, LLC36,179$163.9K0.01%+36,179New
Janus Henderson Group PLC36,447$164.6K0.00%+18,185+99.6%Added
Atom Investors LP37,307$169.0K0.09%−80,840−68.4%Reduced
Manufacturers Life Insurance Company, The38,388$173.9K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.38,428$174.1K0.00%00.0%Unchanged
Voya Investment Management LLC38,610$174.9K0.00%00.0%Unchanged
Invesco Ltd.39,202$177.6K0.00%+188+0.5%Added
Chimera Capital Management LLC40,410$183.1K0.09%+40,410New
Platform Technology Partners40,850$185.1K0.09%+30,000+276.5%Added
American International Group, Inc.45,227$204.9K0.00%+900+2.0%Added
New York State Common Retirement Fund45,731$207.2K0.00%−20,143−30.6%Reduced
Barclays PLC47,437$214.9K0.00%+22,275+88.5%Added
XTX Topco Ltd50,760$229.9K0.05%+50,760New
Man Group plc–$230.9K0.00%––
UBS Group AG51,810$234.7K0.00%+26,257+102.8%Added
MetLife Investment Management52,840$239.4K0.00%00.0%Unchanged
Woodline Partners LP56,461$255.8K0.00%−9,726−14.7%Reduced
CAPROCK Group, Inc.57,561$260.8K0.02%00.0%Unchanged
Susquehanna International Group, LLP63,876$289.4K0.00%+63,876New
Deutsche Bank AG67,247$304.6K0.00%+20,018+42.4%Added
UBS Asset Management Americas Inc69,580$315.2K0.00%+16,180+30.3%Added
Credit Suisse AG69,902$316.7K0.00%−20,788−22.9%Reduced
Boston Partners71,462$323.7K0.00%+71,462New
Bank of America Corp74,770$338.7K0.00%+10,551+16.4%Added
California State Teachers Retirement System99,411$450.3K0.00%−1,491−1.5%Reduced
SVB Financial Group105,534$478.1K0.91%00.0%Unchanged
Utah Retirement Systems105,933$479.9K0.01%00.0%Unchanged
Morgan Stanley108,004$489.3K0.00%−91,939−46.0%Reduced
Wellington Management Group LLP110,580$500.9K0.00%+110,580New
Hawk Ridge Capital Management LP119,658$542.1K0.03%−1,961,095−94.2%Reduced
Rhumbline Advisers122,031$553.0K0.00%+5,595+4.8%Added
D. E. Shaw & Co., Inc.124,408$563.6K0.00%−1,248−1.0%Reduced
SherpaCapital, LLC146,964$665.7K0.62%00.0%Unchanged
Swiss National Bank158,700$718.9K0.00%−17,900−10.1%Reduced
Citadel Advisors LLC173,653$786.6K0.00%+7,762+4.7%Added
Garde Capital, Inc.178,187$807.0K0.09%00.0%Unchanged
CenterBook Partners LP186,617$845.4K0.12%+50,485+37.1%Added
ProShare Advisors LLC216,818$982.2K0.00%+204,776+1,700.5%Added
Russell Investments Group, Ltd.233,466$1.06M0.00%+161,379+223.9%Added
Green Square Capital Advisors LLC237,501$1.08M0.14%00.0%Unchanged
Bank of New York Mellon Corp306,792$1.39M0.00%−10,382−3.3%Reduced
Polar Asset Management Partners Inc.331,500$1.50M0.03%−284,200−46.2%Reduced
Goldman Sachs Group Inc335,559$1.52M0.00%+66,331+24.6%Added
Nuveen Asset Management, LLC368,239$1.67M0.00%+29,444+8.7%Added
Jacob Asset Management of New York LLC618,446$2.80M3.27%+25,000+4.2%Added
StepStone Group LP643,394$2.91M0.54%+643,394New
Charles Schwab Investment Management Inc721,866$3.27M0.00%−4,671−0.6%Reduced
JPMorgan Chase & Co772,187$3.50M0.00%+159,002+25.9%Added
Half Sky Capital (UK) Ltd782,341$3.54M2.01%+782,341New
Northern Trust Corp852,078$3.86M0.00%+6,607+0.8%Added
State Street Corp1,644,849$7.45M0.00%+47,880+3.0%Added
Boston Private Wealth LLC1,684,675$7.63M0.11%00.0%Unchanged
Select Equity Group, L.P.1,790,560$8.11M0.03%+309,834+20.9%Added
Geode Capital Management, LLC1,957,221$8.87M0.00%+71,023+3.8%Added
Invenomic Capital Management LP2,499,192$11.3M0.64%+39,586+1.6%Added
Winslow Capital Management, LLC2,849,209$12.9M0.07%00.0%Unchanged
Pertento Partners LLP3,625,079$16.4M4.08%+552,473+18.0%Added
Ararat Capital Management, LP3,895,592$17.6M5.68%+475,457+13.9%Added
FMR LLC4,755,334$21.5M0.00%+57,140+1.2%Added
Technology Crossover Management VIII, Ltd.4,944,447$22.4M1.89%00.0%Unchanged
Omers Administration Corp5,659,339$25.6M0.40%00.0%Unchanged
Vanguard Group Inc5,835,313$26.4M0.00%+62,068+1.1%Added
Broad Bay Capital Management, LP6,225,000$28.2M3.86%−1,000,000−13.8%Reduced
BlackRock Inc.6,277,153$28.4M0.00%+48,789+0.8%Added
Parsifal Capital Management, LP8,270,582$37.5M2.97%−67,481−0.8%Reduced