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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 17,445 | $85.7K | 0.00% | +17,445 | New |
| Twinbeech Capital LP | 17,355 | $85.2K | 0.00% | +17,355 | New |
| Stifel Financial Corp | 17,176 | $84.3K | 0.00% | +5,299+44.6% | Added |
| XTX Topco Ltd | 16,481 | $80.9K | 0.01% | −34,279−67.5% | Reduced |
| Levin Capital Strategies, L.P. | 15,286 | $75.1K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,230 | $74.8K | 0.00% | +15,230 | New |
| Amalgamated Bank | 14,197 | $70.0K | 0.00% | +1,348+10.5% | Added |
| Royal Bank of Canada | 14,315 | $70.0K | 0.00% | +4,245+42.2% | Added |
| Man Group plc | 13,667 | $67.1K | 0.00% | – | – |
| Virginia Retirement Systems Et Al | 12,700 | $62.4K | 0.00% | −400−3.1% | Reduced |
| Prelude Capital Management, LLC | 11,300 | $55.5K | 0.00% | +11,300 | New |
| Principal Financial Group Inc | 10,968 | $53.9K | 0.00% | +736+7.2% | Added |
| Lazard Asset Management LLC | 10,771 | $52.0K | 0.00% | +10,771 | New |
| Virtu Financial LLC | 10,651 | $52.0K | 0.00% | +10,651 | New |
| Victory Capital Management Inc | 10,261 | $50.4K | 0.00% | −239−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,955 | $34.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,138 | $30.1K | 0.00% | +2,645+75.7% | Added |
| Metropolitan Life Insurance Co | 5,431 | $26.7K | 0.00% | +1,562+40.4% | Added |
| Advisor Group Holdings, Inc. | 3,310 | $16.3K | 0.00% | +855+34.8% | Added |
| Toth Financial Advisory Corp | 501 | $2.46K | 0.00% | +501 | New |
| Nisa Investment Advisors, LLC | 61 | $300 | 0.00% | +61 | New |
| Technology Crossover Management VIII, Ltd. | 0 | $0 | 0.00% | −4,944,447−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,684,675−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −119,658−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −110,580−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,461−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −40,850−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,777−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,012−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |