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, Q3 2023
Institutional positions in Rover Group, Inc. as of Sep 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
- 140
- +19 vs. Q2 2023
- Shares held
- 145.9M
- +1.30M (+0.9%) vs. Q2 2023
- Total value
- $913.2M
- +$203.4M (+28.7%) vs. Q2 2023
- New holders
- 43
- 45 more added
- Sold out
- 24
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madrona Venture Group, LLC | 26,463,916 | $165.7M | 56.75% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $126.9M | 73.49% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $90.5M | 36.47% | 00.0% | Unchanged |
| MV Management XI, L.L.C. | 8,638,513 | $54.1M | 89.96% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 8,209,662 | $51.4M | 4.36% | +19,590+0.2% | Added |
| BlackRock Inc. | 7,671,228 | $48.0M | 0.00% | +713,991+10.3% | Added |
| Vanguard Group Inc | 6,379,161 | $39.9M | 0.00% | +343,619+5.7% | Added |
| FMR LLC | 5,215,856 | $32.7M | 0.00% | +354,161+7.3% | Added |
| Broad Bay Capital Management, LP | 4,500,000 | $28.2M | 4.24% | −500,000−10.0% | Reduced |
| Pertento Partners LLP | 3,727,883 | $23.3M | 5.21% | −36,055−1.0% | Reduced |
| Ararat Capital Management, LP | 3,710,255 | $23.2M | 7.90% | −65,397−1.7% | Reduced |
| Select Equity Group, L.P. | 3,271,030 | $20.5M | 0.08% | +140,273+4.5% | Added |
| Winslow Capital Management, LLC | 2,849,209 | $17.8M | 0.08% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,223,649 | $13.9M | 0.08% | +2,223,649 | New |
| Geode Capital Management, LLC | 2,163,484 | $13.5M | 0.00% | +134,811+6.6% | Added |
| State Street Corp | 1,841,448 | $11.5M | 0.00% | +151,448+9.0% | Added |
| Half Sky Capital (UK) Ltd | 1,826,925 | $11.4M | 6.83% | −11,309−0.6% | Reduced |
| Millennium Management LLC | 1,731,193 | $10.8M | 0.01% | +182,511+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,691,509 | $10.6M | 0.01% | +1,509,621+830.0% | Added |
| Marshall Wace, LLP | 1,430,745 | $8.96M | 0.02% | +694,146+94.2% | Added |
| Dimensional Fund Advisors LP | 1,315,363 | $8.23M | 0.00% | +958,360+268.4% | Added |
| Nuveen Asset Management, LLC | 1,283,413 | $8.03M | 0.00% | +830,391+183.3% | Added |
| Northern Trust Corp | 904,704 | $5.66M | 0.00% | +10,284+1.1% | Added |
| Charles Schwab Investment Management Inc | 818,473 | $5.12M | 0.00% | +94,493+13.1% | Added |
| Morgan Stanley | 759,456 | $4.75M | 0.00% | +327,652+75.9% | Added |
| G2 Investment Partners Management LLC | 709,889 | $4.44M | 1.09% | +709,889 | New |
| Wellington Management Group LLP | 627,146 | $3.93M | 0.00% | +627,146 | New |
| Formula Growth Ltd | 486,000 | $3.04M | 1.04% | +486,000 | New |
| Algert Global LLC | 449,406 | $2.81M | 0.13% | −56,240−11.1% | Reduced |
| Polar Asset Management Partners Inc. | 428,600 | $2.68M | 0.06% | −2,200−0.5% | Reduced |
| Oberweis Asset Management Inc | 408,000 | $2.55M | 0.27% | +408,000 | New |
| Citadel Advisors LLC | 356,972 | $2.23M | 0.00% | −1,005,626−73.8% | Reduced |
| ProShare Advisors LLC | 334,386 | $2.09M | 0.01% | +31,268+10.3% | Added |
| Bank of New York Mellon Corp | 328,593 | $2.06M | 0.00% | +17,544+5.6% | Added |
| CenterBook Partners LP | 315,516 | $1.98M | 0.25% | +188,214+147.8% | Added |
| Russell Investments Group, Ltd. | 306,857 | $1.92M | 0.00% | −32,381−9.5% | Reduced |
| Cubist Systematic Strategies, LLC | 287,253 | $1.80M | 0.02% | +287,253 | New |
| Two Sigma Investments, LP | 257,558 | $1.61M | 0.00% | +140,247+119.6% | Added |
| D. E. Shaw & Co., Inc. | 254,587 | $1.59M | 0.00% | −121,557−32.3% | Reduced |
| Goldman Sachs Group Inc | 251,373 | $1.57M | 0.00% | −59,411−19.1% | Reduced |
| Susquehanna International Group, LLP | 242,258 | $1.52M | 0.00% | +215,314+799.1% | Added |
| Swiss National Bank | 221,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 218,674 | $1.37M | 0.19% | −77,419−26.1% | Reduced |
| Atom Investors LP | 214,426 | $1.34M | 0.31% | +28,469+15.3% | Added |
| Voloridge Investment Management, LLC | 213,182 | $1.33M | 0.01% | +213,182 | New |
| EAM Investors, LLC | 192,165 | $1.20M | 0.23% | +192,165 | New |
| Tudor Investment Corp Et Al | 184,939 | $1.16M | 0.02% | −30,306−14.1% | Reduced |
| Credit Suisse AG | 173,954 | $1.09M | 0.00% | +52,621+43.4% | Added |
| JPMorgan Chase & Co | 170,513 | $1.07M | 0.00% | −709,821−80.6% | Reduced |
| Comerica Bank | 164,400 | $1.03M | 0.01% | +164,400 | New |
| Acadian Asset Management LLC | 164,383 | $1.03M | 0.00% | +164,383 | New |
| AXA S.A. | 163,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 159,987 | $1.00M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 153,900 | $963.0K | 0.00% | −23,300−13.1% | Reduced |
| Gsa Capital Partners LLP | 148,102 | $927.0K | 0.08% | +92,326+165.5% | Added |
| Bank of America Corp | 140,377 | $878.8K | 0.00% | −1,820,513−92.8% | Reduced |
| Occudo Quantitative Strategies LP | 135,573 | $848.7K | 0.11% | +135,573 | New |
| Jacobs Levy Equity Management, Inc | 129,075 | $808.0K | 0.00% | +129,075 | New |
| Ameriprise Financial Inc | 127,691 | $799.3K | 0.00% | +127,691 | New |
| Rhumbline Advisers | 121,449 | $760.3K | 0.00% | +637+0.5% | Added |
| Boothbay Fund Management, LLC | 121,311 | $759.4K | 0.03% | +121,311 | New |
| Green Square Capital Advisors LLC | 117,501 | $735.6K | 0.10% | −120,000−50.5% | Reduced |
| California State Teachers Retirement System | 110,029 | $688.8K | 0.00% | −10,398−8.6% | Reduced |
| UBS Group AG | 107,098 | $670.4K | 0.00% | +40,304+60.3% | Added |
| Jump Financial, LLC | 106,100 | $664.2K | 0.02% | +56,400+113.5% | Added |
| SVB Financial Group | 105,534 | $660.6K | 1.24% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 102,730 | $643.1K | 0.91% | −255,302−71.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 97,262 | $609.0K | 0.10% | +97,262 | New |
| UBS Asset Management Americas Inc | 96,754 | $605.7K | 0.00% | +27,174+39.1% | Added |
| Woodline Partners LP | 93,955 | $588.2K | 0.01% | +93,955 | New |
| Legal & General Group Plc | 87,522 | $547.9K | 0.00% | +16,954+24.0% | Added |
| Boston Partners | 85,084 | $532.6K | 0.00% | −14,830−14.8% | Reduced |
| Invesco Ltd. | 83,411 | $522.2K | 0.00% | +42,548+104.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,746 | $511.7K | 0.00% | +81,746 | New |
| Qube Research & Technologies Ltd | 77,049 | $482.3K | 0.00% | +77,049 | New |
| Graham Capital Management, L.P. | 73,721 | $461.5K | 0.01% | +36,157+96.3% | Added |
| Alliancebernstein L.P. | 71,240 | $446.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 66,386 | $416.0K | 0.00% | +66,386 | New |
| HSBC Holdings PLC | 63,069 | $395.8K | 0.00% | +26,054+70.4% | Added |
| Barclays PLC | 62,934 | $394.0K | 0.00% | +13,961+28.5% | Added |
| CAPROCK Group, Inc. | 62,261 | $389.8K | 0.03% | +4,700+8.2% | Added |
| Source Financial Advisors LLC | 58,833 | $368.3K | 0.12% | +58,833 | New |
| MetLife Investment Management | 52,840 | $330.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 51,337 | $321.4K | 0.00% | −226,626−81.5% | Reduced |
| Quantbot Technologies LP | 50,861 | $318.4K | 0.02% | +50,861 | New |
| American International Group, Inc. | 46,364 | $290.2K | 0.00% | +1,650+3.7% | Added |
| Harbor Capital Advisors, Inc. | 45,141 | $282.6K | 0.06% | −24,332−35.0% | Reduced |
| Trustees of Columbia University in the City of New York | 43,607 | $273.0K | 0.50% | +43,607 | New |
| Hamilton Lane Advisors LLC | 43,605 | $273.0K | 0.15% | −932,114−95.5% | Reduced |
| Aigen Investment Management, LP | 43,542 | $272.6K | 0.05% | +43,542 | New |
| Quadrature Capital Ltd | 41,878 | $261.9K | 0.01% | +6,468+18.3% | Added |
| Premier Fund Managers Ltd | 39,608 | $248.0K | 0.01% | +39,608 | New |
| Jane Street Group, LLC | 39,218 | $245.5K | 0.00% | −25,009−38.9% | Reduced |
| Citigroup Inc | 39,144 | $245.0K | 0.00% | −24,701−38.7% | Reduced |
| Manufacturers Life Insurance Company, The | 39,074 | $244.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $240.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,345 | $240.0K | 0.00% | +16,105+72.4% | Added |
| Voya Investment Management LLC | 38,177 | $239.0K | 0.00% | −1,550−3.9% | Reduced |
| Janus Henderson Group PLC | 36,252 | $226.8K | 0.00% | +67+0.2% | Added |
| State of Wisconsin Investment Board | 35,677 | $223.3K | 0.00% | +35,677 | New |