Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2023 vs. Q2 2023

How the institutions holding Rover Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ROVR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders121140+19
Shares144.6M145.9M+1.30M (+0.9%)
Value$709.9M$913.2M+$203.4M (+28.7%)

New holders (43)

Institutions that held Rover Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ROVR in Q3 2023
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.2,223,649$13.9M0.08%
G2 Investment Partners Management LLC709,889$4.44M1.09%
Wellington Management Group LLP627,146$3.93M0.00%
Formula Growth Ltd486,000$3.04M1.04%
Oberweis Asset Management Inc408,000$2.55M0.27%
Cubist Systematic Strategies, LLC287,253$1.80M0.02%
Voloridge Investment Management, LLC213,182$1.33M0.01%
EAM Investors, LLC192,165$1.20M0.23%
Comerica Bank164,400$1.03M0.01%
Acadian Asset Management LLC164,383$1.03M0.00%
Occudo Quantitative Strategies LP135,573$848.7K0.11%
Jacobs Levy Equity Management, Inc129,075$808.0K0.00%
Ameriprise Financial Inc127,691$799.3K0.00%
Boothbay Fund Management, LLC121,311$759.4K0.03%
Lombard Odier Asset Management (USA) Corp97,262$609.0K0.10%
Woodline Partners LP93,955$588.2K0.01%
Connor, Clark & Lunn Investment Management Ltd.81,746$511.7K0.00%
Qube Research & Technologies Ltd77,049$482.3K0.00%
Teacher Retirement System of Texas66,386$416.0K0.00%
Source Financial Advisors LLC58,833$368.3K0.12%
Quantbot Technologies LP50,861$318.4K0.02%
Trustees of Columbia University in the City of New York43,607$273.0K0.50%
Aigen Investment Management, LP43,542$272.6K0.05%
Premier Fund Managers Ltd39,608$248.0K0.01%
State of Wisconsin Investment Board35,677$223.3K0.00%
Wealth Management Associates, Inc.34,050$213.2K0.12%
Bailard, Inc.31,393$196.5K0.01%
Strategic Investment Solutions, Inc.24,000$153.7K0.00%
Keebeck Alpha, LP20,169$126.3K0.12%
Two Sigma Advisers, LP19,100$119.6K0.00%
Y-Intercept (Hong Kong) Ltd16,943$106.1K0.01%
Raymond James & Associates15,981$100.0K0.00%
Banque Cantonale Vaudoise14,515$91.0K0.00%
Pictet Asset Management Holding SA14,181$88.8K0.00%
Gotham Asset Management, LLC11,921$74.6K0.00%
SG Americas Securities, LLC10,956$69.0K0.00%
Prudential Financial Inc10,715$67.1K0.00%
Parallel Advisors, LLC8,902$55.7K0.00%
Federated Hermes, Inc.2,840$17.8K0.00%
Simplex Trading, LLC1,902$11.0K0.00%
Cutler Group LP98$00.00%
CWM, LLC23$00.00%
Covestor Ltd24$00.00%

Sold out (24)

Institutions that held Rover Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ROVR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Omers Administration Corp2,659,339$13.1M
Invenomic Capital Management LP1,321,728$6.49M
Divisadero Street Capital Management, LP855,378$4.20M
StepStone Group LP643,394$3.16M
Utah Retirement Systems243,564$1.20M
Ensign Peak Advisors, Inc216,051$1.06M
SherpaCapital, LLC146,964$721.6K
State of Michigan Retirement System137,631$675.8K
ExodusPoint Capital Management, LP116,307$571.0K
Ergoteles LLC78,014$383.0K
Lexington Partners L.P.68,815$337.9K
Penn Mutual Asset Management, LLC54,013$265.2K
Squarepoint Ops LLC50,241$246.7K
HRT Financial LP46,358$227.0K
Centiva Capital, LP25,406$124.7K
Dynamic Technology Lab Private Ltd23,523$115.0K
Balyasny Asset Management LLC17,445$85.7K
Twinbeech Capital LP17,355$85.2K
XTX Topco Ltd16,481$80.9K
Walleye Capital LLC15,230$74.8K
Man Group plc13,667$67.1K
Virginia Retirement Systems Et Al12,700$62.4K
Principal Financial Group Inc10,968$53.9K
Lazard Asset Management LLC10,771$52.0K