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 |
|---|---|---|---|---|---|
| MV Management XI, L.L.C. | 11,518,019 | $52.2M | 79.86% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $65.5M | 32.72% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $91.8M | 54.18% | 00.0% | Unchanged |
| Madrona Venture Group, LLC | 26,463,916 | $119.9M | 48.60% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −47,408−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −46,044−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,914−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,911−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,663−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Cross Creek Advisors, LLC | – | – | – | – | Not filed |