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, 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.

Institutional holdersQ2 2023: 121 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 heldQ2 2023: $709.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q1 2023.

Institutions holding ROVR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC61$3000.00%+61New
Toth Financial Advisory Corp501$2.46K0.00%+501New
Advisor Group Holdings, Inc.3,310$16.3K0.00%+855+34.8%Added
Metropolitan Life Insurance Co5,431$26.7K0.00%+1,562+40.4%Added
Tower Research Capital LLC (TRC)6,138$30.1K0.00%+2,645+75.7%Added
Ameritas Investment Partners, Inc.6,955$34.1K0.00%00.0%Unchanged
Victory Capital Management Inc10,261$50.4K0.00%−239−2.3%Reduced
Lazard Asset Management LLC10,771$52.0K0.00%+10,771New
Virtu Financial LLC10,651$52.0K0.00%+10,651New
Principal Financial Group Inc10,968$53.9K0.00%+736+7.2%Added
Prelude Capital Management, LLC11,300$55.5K0.00%+11,300New
Virginia Retirement Systems Et Al12,700$62.4K0.00%−400−3.1%Reduced
Man Group plc13,667$67.1K0.00%––
Amalgamated Bank14,197$70.0K0.00%+1,348+10.5%Added
Royal Bank of Canada14,315$70.0K0.00%+4,245+42.2%Added
Walleye Capital LLC15,230$74.8K0.00%+15,230New
Levin Capital Strategies, L.P.15,286$75.1K0.01%00.0%Unchanged
XTX Topco Ltd16,481$80.9K0.01%−34,279−67.5%Reduced
Stifel Financial Corp17,176$84.3K0.00%+5,299+44.6%Added
Twinbeech Capital LP17,355$85.2K0.00%+17,355New
Balyasny Asset Management LLC17,445$85.7K0.00%+17,445New
State of Wyoming17,918$88.0K0.03%+10,598+144.8%Added
Verition Fund Management LLC21,300$104.6K0.00%+21,300New
New York State Common Retirement Fund22,240$109.2K0.00%−23,491−51.4%Reduced
Dynamic Technology Lab Private Ltd23,523$115.0K0.01%+10,174+76.2%Added
Centiva Capital, LP25,406$124.7K0.01%+25,406New
State Board of Administration of Florida Retirement System26,370$129.5K0.00%+26,370New
Susquehanna International Group, LLP26,944$132.3K0.00%−36,932−57.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)27,898$137.0K0.00%+10,890+64.0%Added
Arizona State Retirement System28,587$140.4K0.00%+7,290+34.2%Added
American Century Companies Inc31,582$155.1K0.00%+3,202+11.3%Added
Quadrature Capital Ltd35,410$173.7K0.00%+35,410New
Janus Henderson Group PLC36,185$177.5K0.00%−262−0.7%Reduced
Cornerstone Investment Partners, LLC36,179$177.6K0.01%00.0%Unchanged
HSBC Holdings PLC37,015$183.0K0.00%+37,015New
Graham Capital Management, L.P.37,564$184.4K0.01%+37,564New
Mirae Asset Global Investments Co., Ltd.38,428$188.7K0.00%00.0%Unchanged
Wells Fargo & Company38,803$190.5K0.00%+20,748+114.9%Added
Manufacturers Life Insurance Company, The39,074$191.9K0.00%+686+1.8%Added
Voya Investment Management LLC39,727$195.1K0.00%+1,117+2.9%Added
Invesco Ltd.40,863$200.6K0.00%+1,661+4.2%Added
American International Group, Inc.44,714$219.5K0.00%−513−1.1%Reduced
HRT Financial LP46,358$227.0K0.00%+29,171+169.7%Added
Barclays PLC48,973$240.5K0.00%+1,536+3.2%Added
Jump Financial, LLC49,700$244.0K0.01%+49,700New
Squarepoint Ops LLC50,241$246.7K0.00%+50,241New
MetLife Investment Management52,840$259.4K0.00%00.0%Unchanged
Penn Mutual Asset Management, LLC54,013$265.2K0.24%+54,013New
Gsa Capital Partners LLP55,776$274.0K0.03%+55,776New
CAPROCK Group, Inc.57,561$282.6K0.02%00.0%Unchanged
Citigroup Inc63,845$313.5K0.00%+29,390+85.3%Added
UBS Asset Management Americas Inc69,580$315.2K0.00%00.0%Unchanged
Jane Street Group, LLC64,227$315.4K0.00%+37,542+140.7%Added
UBS Group AG66,794$328.0K0.00%+14,984+28.9%Added
Lexington Partners L.P.68,815$337.9K0.23%+68,815New
Harbor Capital Advisors, Inc.69,473$341.1K0.07%+69,473New
Legal & General Group Plc70,568$346.5K0.00%+34,991+98.4%Added
Alliancebernstein L.P.71,240$349.8K0.00%+47,340+198.1%Added
Ergoteles LLC78,014$383.0K0.02%+78,014New
Boston Partners99,914$490.6K0.00%+28,452+39.8%Added
SVB Financial Group105,534$518.2K0.98%00.0%Unchanged
ExodusPoint Capital Management, LP116,307$571.0K0.01%+116,307New
Two Sigma Investments, LP117,311$576.0K0.00%+117,311New
California State Teachers Retirement System120,427$591.3K0.00%+21,016+21.1%Added
Rhumbline Advisers120,812$593.2K0.00%−1,219−1.0%Reduced
Credit Suisse AG121,333$595.7K0.00%+51,431+73.6%Added
CenterBook Partners LP127,302$625.1K0.08%−59,315−31.8%Reduced
State of Michigan Retirement System137,631$675.8K0.00%+137,631New
SherpaCapital, LLC146,964$721.6K0.90%00.0%Unchanged
Price T Rowe Associates Inc156,839$771.0K0.00%+138,970+777.7%Added
Garde Capital, Inc.159,987$786.0K0.07%−18,200−10.2%Reduced
AXA S.A.163,400$802.3K0.00%+163,400New
Renaissance Technologies LLC177,200$870.0K0.00%+177,200New
Arrowstreet Capital, Limited Partnership181,888$893.0K0.00%+181,888New
Atom Investors LP185,957$913.0K0.35%+148,650+398.5%Added
Tudor Investment Corp Et Al215,245$1.06M0.02%+186,001+636.0%Added
Ensign Peak Advisors, Inc216,051$1.06M0.00%+216,051New
Swiss National Bank221,600$1.09M0.00%+62,900+39.6%Added
Green Square Capital Advisors LLC237,501$1.17M0.15%00.0%Unchanged
Utah Retirement Systems243,564$1.20M0.02%+137,631+129.9%Added
Deutsche Bank AG277,963$1.36M0.00%+210,716+313.3%Added
Advisory Research Inc296,093$1.45M0.19%+296,093New
ProShare Advisors LLC303,118$1.49M0.00%+86,300+39.8%Added
Goldman Sachs Group Inc310,784$1.53M0.00%−24,775−7.4%Reduced
Bank of New York Mellon Corp311,049$1.53M0.00%+4,257+1.4%Added
Russell Investments Group, Ltd.339,238$1.67M0.00%+105,772+45.3%Added
Dimensional Fund Advisors LP357,003$1.75M0.00%+357,003New
Jacob Asset Management of New York LLC358,032$1.76M1.98%−260,414−42.1%Reduced
D. E. Shaw & Co., Inc.376,144$1.85M0.00%+251,736+202.3%Added
Polar Asset Management Partners Inc.430,800$2.12M0.04%+99,300+30.0%Added
Morgan Stanley431,804$2.12M0.00%+323,800+299.8%Added
Nuveen Asset Management, LLC453,022$2.22M0.00%+84,783+23.0%Added
Algert Global LLC505,646$2.48M0.11%+475,380+1,570.7%Added
StepStone Group LP643,394$3.16M0.58%00.0%Unchanged
Charles Schwab Investment Management Inc723,980$3.55M0.00%+2,114+0.3%Added
Marshall Wace, LLP736,599$3.62M0.01%+714,266+3,198.3%Added
Divisadero Street Capital Management, LP855,378$4.20M1.25%+855,378New
JPMorgan Chase & Co880,334$4.32M0.00%+108,147+14.0%Added
Northern Trust Corp894,420$4.39M0.00%+42,342+5.0%Added
Hamilton Lane Advisors LLC975,719$4.79M2.10%+975,719New