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, Q2 2023
Institutional positions in Rover Group, Inc. as of Jun 30, 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
- 121
- +18 vs. Q1 2023
- Shares held
- 144.6M
- +74.0K (+0.1%) vs. Q1 2023
- Total value
- $709.9M
- +$55.0M (+8.4%) vs. Q1 2023
- New holders
- 32
- 55 more added
- Sold out
- 14
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $129.9M | 47.31% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $99.5M | 52.47% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $71.0M | 28.78% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 8,638,513 | $42.4M | 74.22% | −2,879,506−25.0% | Reduced |
| Parsifal Capital Management, LP | 8,190,072 | $40.2M | 3.05% | −80,510−1.0% | Reduced |
| BlackRock Inc. | 6,957,237 | $34.2M | 0.00% | +680,084+10.8% | Added |
| Vanguard Group Inc | 6,035,542 | $29.6M | 0.00% | +200,229+3.4% | Added |
| Broad Bay Capital Management, LP | 5,000,000 | $24.6M | 3.31% | −1,225,000−19.7% | Reduced |
| FMR LLC | 4,861,695 | $23.9M | 0.00% | +106,361+2.2% | Added |
| Ararat Capital Management, LP | 3,775,652 | $18.5M | 6.20% | −119,940−3.1% | Reduced |
| Pertento Partners LLP | 3,763,938 | $18.5M | 4.12% | +138,859+3.8% | Added |
| Select Equity Group, L.P. | 3,130,757 | $15.4M | 0.06% | +1,340,197+74.8% | Added |
| Winslow Capital Management, LLC | 2,849,209 | $14.0M | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 2,659,339 | $13.1M | 0.20% | −3,000,000−53.0% | Reduced |
| Geode Capital Management, LLC | 2,028,673 | $9.96M | 0.00% | +71,452+3.7% | Added |
| Bank of America Corp | 1,960,890 | $9.63M | 0.00% | +1,886,120+2,522.6% | Added |
| Half Sky Capital (UK) Ltd | 1,838,234 | $9.02M | 4.73% | +1,055,893+135.0% | Added |
| State Street Corp | 1,690,000 | $8.30M | 0.00% | +45,151+2.7% | Added |
| Millennium Management LLC | 1,548,682 | $7.60M | 0.01% | +1,518,765+5,076.6% | Added |
| Citadel Advisors LLC | 1,362,598 | $6.69M | 0.01% | +1,188,945+684.7% | Added |
| Invenomic Capital Management LP | 1,321,728 | $6.49M | 0.36% | −1,177,464−47.1% | Reduced |
| Hamilton Lane Advisors LLC | 975,719 | $4.79M | 2.10% | +975,719 | New |
| Northern Trust Corp | 894,420 | $4.39M | 0.00% | +42,342+5.0% | Added |
| JPMorgan Chase & Co | 880,334 | $4.32M | 0.00% | +108,147+14.0% | Added |
| Divisadero Street Capital Management, LP | 855,378 | $4.20M | 1.25% | +855,378 | New |
| Marshall Wace, LLP | 736,599 | $3.62M | 0.01% | +714,266+3,198.3% | Added |
| Charles Schwab Investment Management Inc | 723,980 | $3.55M | 0.00% | +2,114+0.3% | Added |
| StepStone Group LP | 643,394 | $3.16M | 0.58% | 00.0% | Unchanged |
| Algert Global LLC | 505,646 | $2.48M | 0.11% | +475,380+1,570.7% | Added |
| Nuveen Asset Management, LLC | 453,022 | $2.22M | 0.00% | +84,783+23.0% | Added |
| Morgan Stanley | 431,804 | $2.12M | 0.00% | +323,800+299.8% | Added |
| Polar Asset Management Partners Inc. | 430,800 | $2.12M | 0.04% | +99,300+30.0% | Added |
| D. E. Shaw & Co., Inc. | 376,144 | $1.85M | 0.00% | +251,736+202.3% | Added |
| Jacob Asset Management of New York LLC | 358,032 | $1.76M | 1.98% | −260,414−42.1% | Reduced |
| Dimensional Fund Advisors LP | 357,003 | $1.75M | 0.00% | +357,003 | New |
| Russell Investments Group, Ltd. | 339,238 | $1.67M | 0.00% | +105,772+45.3% | Added |
| Bank of New York Mellon Corp | 311,049 | $1.53M | 0.00% | +4,257+1.4% | Added |
| Goldman Sachs Group Inc | 310,784 | $1.53M | 0.00% | −24,775−7.4% | Reduced |
| ProShare Advisors LLC | 303,118 | $1.49M | 0.00% | +86,300+39.8% | Added |
| Advisory Research Inc | 296,093 | $1.45M | 0.19% | +296,093 | New |
| Deutsche Bank AG | 277,963 | $1.36M | 0.00% | +210,716+313.3% | Added |
| Utah Retirement Systems | 243,564 | $1.20M | 0.02% | +137,631+129.9% | Added |
| Green Square Capital Advisors LLC | 237,501 | $1.17M | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 221,600 | $1.09M | 0.00% | +62,900+39.6% | Added |
| Ensign Peak Advisors, Inc | 216,051 | $1.06M | 0.00% | +216,051 | New |
| Tudor Investment Corp Et Al | 215,245 | $1.06M | 0.02% | +186,001+636.0% | Added |
| Atom Investors LP | 185,957 | $913.0K | 0.35% | +148,650+398.5% | Added |
| Arrowstreet Capital, Limited Partnership | 181,888 | $893.0K | 0.00% | +181,888 | New |
| Renaissance Technologies LLC | 177,200 | $870.0K | 0.00% | +177,200 | New |
| AXA S.A. | 163,400 | $802.3K | 0.00% | +163,400 | New |
| Garde Capital, Inc. | 159,987 | $786.0K | 0.07% | −18,200−10.2% | Reduced |
| Price T Rowe Associates Inc | 156,839 | $771.0K | 0.00% | +138,970+777.7% | Added |
| SherpaCapital, LLC | 146,964 | $721.6K | 0.90% | 00.0% | Unchanged |
| State of Michigan Retirement System | 137,631 | $675.8K | 0.00% | +137,631 | New |
| CenterBook Partners LP | 127,302 | $625.1K | 0.08% | −59,315−31.8% | Reduced |
| Credit Suisse AG | 121,333 | $595.7K | 0.00% | +51,431+73.6% | Added |
| Rhumbline Advisers | 120,812 | $593.2K | 0.00% | −1,219−1.0% | Reduced |
| California State Teachers Retirement System | 120,427 | $591.3K | 0.00% | +21,016+21.1% | Added |
| Two Sigma Investments, LP | 117,311 | $576.0K | 0.00% | +117,311 | New |
| ExodusPoint Capital Management, LP | 116,307 | $571.0K | 0.01% | +116,307 | New |
| SVB Financial Group | 105,534 | $518.2K | 0.98% | 00.0% | Unchanged |
| Boston Partners | 99,914 | $490.6K | 0.00% | +28,452+39.8% | Added |
| Ergoteles LLC | 78,014 | $383.0K | 0.02% | +78,014 | New |
| Alliancebernstein L.P. | 71,240 | $349.8K | 0.00% | +47,340+198.1% | Added |
| Legal & General Group Plc | 70,568 | $346.5K | 0.00% | +34,991+98.4% | Added |
| Harbor Capital Advisors, Inc. | 69,473 | $341.1K | 0.07% | +69,473 | New |
| Lexington Partners L.P. | 68,815 | $337.9K | 0.23% | +68,815 | New |
| UBS Group AG | 66,794 | $328.0K | 0.00% | +14,984+28.9% | Added |
| Jane Street Group, LLC | 64,227 | $315.4K | 0.00% | +37,542+140.7% | Added |
| UBS Asset Management Americas Inc | 69,580 | $315.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 63,845 | $313.5K | 0.00% | +29,390+85.3% | Added |
| CAPROCK Group, Inc. | 57,561 | $282.6K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 55,776 | $274.0K | 0.03% | +55,776 | New |
| Penn Mutual Asset Management, LLC | 54,013 | $265.2K | 0.24% | +54,013 | New |
| MetLife Investment Management | 52,840 | $259.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,241 | $246.7K | 0.00% | +50,241 | New |
| Jump Financial, LLC | 49,700 | $244.0K | 0.01% | +49,700 | New |
| Barclays PLC | 48,973 | $240.5K | 0.00% | +1,536+3.2% | Added |
| HRT Financial LP | 46,358 | $227.0K | 0.00% | +29,171+169.7% | Added |
| American International Group, Inc. | 44,714 | $219.5K | 0.00% | −513−1.1% | Reduced |
| Invesco Ltd. | 40,863 | $200.6K | 0.00% | +1,661+4.2% | Added |
| Voya Investment Management LLC | 39,727 | $195.1K | 0.00% | +1,117+2.9% | Added |
| Manufacturers Life Insurance Company, The | 39,074 | $191.9K | 0.00% | +686+1.8% | Added |
| Wells Fargo & Company | 38,803 | $190.5K | 0.00% | +20,748+114.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $188.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,564 | $184.4K | 0.01% | +37,564 | New |
| HSBC Holdings PLC | 37,015 | $183.0K | 0.00% | +37,015 | New |
| Cornerstone Investment Partners, LLC | 36,179 | $177.6K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,185 | $177.5K | 0.00% | −262−0.7% | Reduced |
| Quadrature Capital Ltd | 35,410 | $173.7K | 0.00% | +35,410 | New |
| American Century Companies Inc | 31,582 | $155.1K | 0.00% | +3,202+11.3% | Added |
| Arizona State Retirement System | 28,587 | $140.4K | 0.00% | +7,290+34.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,898 | $137.0K | 0.00% | +10,890+64.0% | Added |
| Susquehanna International Group, LLP | 26,944 | $132.3K | 0.00% | −36,932−57.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,370 | $129.5K | 0.00% | +26,370 | New |
| Centiva Capital, LP | 25,406 | $124.7K | 0.01% | +25,406 | New |
| Dynamic Technology Lab Private Ltd | 23,523 | $115.0K | 0.01% | +10,174+76.2% | Added |
| New York State Common Retirement Fund | 22,240 | $109.2K | 0.00% | −23,491−51.4% | Reduced |
| Verition Fund Management LLC | 21,300 | $104.6K | 0.00% | +21,300 | New |
| State of Wyoming | 17,918 | $88.0K | 0.03% | +10,598+144.8% | Added |