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 |
|---|---|---|---|---|---|
| Cutler Group LP | 98 | $0 | 0.00% | +98 | New |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 61 | $382 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 501 | $3.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,626 | $10.2K | 0.00% | −4,512−73.5% | Reduced |
| Simplex Trading, LLC | 1,902 | $11.0K | 0.00% | +1,902 | New |
| Federated Hermes, Inc. | 2,840 | $17.8K | 0.00% | +2,840 | New |
| Metropolitan Life Insurance Co | 5,431 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,585 | $47.5K | 0.00% | +4,275+129.2% | Added |
| Parallel Advisors, LLC | 8,902 | $55.7K | 0.00% | +8,902 | New |
| Ameritas Investment Partners, Inc. | 9,162 | $57.4K | 0.00% | +2,207+31.7% | Added |
| Prudential Financial Inc | 10,715 | $67.1K | 0.00% | +10,715 | New |
| SG Americas Securities, LLC | 10,956 | $69.0K | 0.00% | +10,956 | New |
| Victory Capital Management Inc | 11,392 | $71.3K | 0.00% | +1,131+11.0% | Added |
| American Century Companies Inc | 11,569 | $72.4K | 0.00% | −20,013−63.4% | Reduced |
| Gotham Asset Management, LLC | 11,921 | $74.6K | 0.00% | +11,921 | New |
| Pictet Asset Management Holding SA | 14,181 | $88.8K | 0.00% | +14,181 | New |
| Amalgamated Bank | 14,197 | $89.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,402 | $90.2K | 0.00% | −6,898−32.4% | Reduced |
| Banque Cantonale Vaudoise | 14,515 | $91.0K | 0.00% | +14,515 | New |
| Levin Capital Strategies, L.P. | 15,286 | $95.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,928 | $100.0K | 0.00% | +1,613+11.3% | Added |
| Raymond James & Associates | 15,981 | $100.0K | 0.00% | +15,981 | New |
| Y-Intercept (Hong Kong) Ltd | 16,943 | $106.1K | 0.01% | +16,943 | New |
| Stifel Financial Corp | 16,990 | $106.4K | 0.00% | −186−1.1% | Reduced |
| State of Wyoming | 17,787 | $111.3K | 0.02% | −131−0.7% | Reduced |
| Wells Fargo & Company | 18,739 | $117.3K | 0.00% | −20,064−51.7% | Reduced |
| Two Sigma Advisers, LP | 19,100 | $119.6K | 0.00% | +19,100 | New |
| Keebeck Alpha, LP | 20,169 | $126.3K | 0.12% | +20,169 | New |
| Price T Rowe Associates Inc | 20,596 | $129.0K | 0.00% | −136,243−86.9% | Reduced |
| Strategic Investment Solutions, Inc. | 24,000 | $153.7K | 0.00% | +24,000 | New |
| State Board of Administration of Florida Retirement System | 26,640 | $166.8K | 0.00% | +270+1.0% | Added |
| Virtu Financial LLC | 26,695 | $167.0K | 0.02% | +16,044+150.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,898 | $174.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,849 | $180.6K | 0.00% | +262+0.9% | Added |
| Bailard, Inc. | 31,393 | $196.5K | 0.01% | +31,393 | New |
| Prelude Capital Management, LLC | 31,969 | $200.1K | 0.02% | +20,669+182.9% | Added |
| Cornerstone Investment Partners, LLC | 33,743 | $211.2K | 0.01% | −2,436−6.7% | Reduced |
| Wealth Management Associates, Inc. | 34,050 | $213.2K | 0.12% | +34,050 | New |
| State of Wisconsin Investment Board | 35,677 | $223.3K | 0.00% | +35,677 | New |
| Janus Henderson Group PLC | 36,252 | $226.8K | 0.00% | +67+0.2% | Added |
| Voya Investment Management LLC | 38,177 | $239.0K | 0.00% | −1,550−3.9% | Reduced |
| New York State Common Retirement Fund | 38,345 | $240.0K | 0.00% | +16,105+72.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $240.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,074 | $244.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39,144 | $245.0K | 0.00% | −24,701−38.7% | Reduced |
| Jane Street Group, LLC | 39,218 | $245.5K | 0.00% | −25,009−38.9% | Reduced |
| Premier Fund Managers Ltd | 39,608 | $248.0K | 0.01% | +39,608 | New |
| Quadrature Capital Ltd | 41,878 | $261.9K | 0.01% | +6,468+18.3% | Added |
| Aigen Investment Management, LP | 43,542 | $272.6K | 0.05% | +43,542 | New |
| Hamilton Lane Advisors LLC | 43,605 | $273.0K | 0.15% | −932,114−95.5% | Reduced |
| Trustees of Columbia University in the City of New York | 43,607 | $273.0K | 0.50% | +43,607 | New |
| Harbor Capital Advisors, Inc. | 45,141 | $282.6K | 0.06% | −24,332−35.0% | Reduced |
| American International Group, Inc. | 46,364 | $290.2K | 0.00% | +1,650+3.7% | Added |
| Quantbot Technologies LP | 50,861 | $318.4K | 0.02% | +50,861 | New |
| Deutsche Bank AG | 51,337 | $321.4K | 0.00% | −226,626−81.5% | Reduced |
| MetLife Investment Management | 52,840 | $330.8K | 0.00% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 58,833 | $368.3K | 0.12% | +58,833 | New |
| CAPROCK Group, Inc. | 62,261 | $389.8K | 0.03% | +4,700+8.2% | Added |
| Barclays PLC | 62,934 | $394.0K | 0.00% | +13,961+28.5% | Added |
| HSBC Holdings PLC | 63,069 | $395.8K | 0.00% | +26,054+70.4% | Added |
| Teacher Retirement System of Texas | 66,386 | $416.0K | 0.00% | +66,386 | New |
| Alliancebernstein L.P. | 71,240 | $446.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 73,721 | $461.5K | 0.01% | +36,157+96.3% | Added |
| Qube Research & Technologies Ltd | 77,049 | $482.3K | 0.00% | +77,049 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 81,746 | $511.7K | 0.00% | +81,746 | New |
| Invesco Ltd. | 83,411 | $522.2K | 0.00% | +42,548+104.1% | Added |
| Boston Partners | 85,084 | $532.6K | 0.00% | −14,830−14.8% | Reduced |
| Legal & General Group Plc | 87,522 | $547.9K | 0.00% | +16,954+24.0% | Added |
| Woodline Partners LP | 93,955 | $588.2K | 0.01% | +93,955 | New |
| UBS Asset Management Americas Inc | 96,754 | $605.7K | 0.00% | +27,174+39.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 97,262 | $609.0K | 0.10% | +97,262 | New |
| Jacob Asset Management of New York LLC | 102,730 | $643.1K | 0.91% | −255,302−71.3% | Reduced |
| SVB Financial Group | 105,534 | $660.6K | 1.24% | 00.0% | Unchanged |
| Jump Financial, LLC | 106,100 | $664.2K | 0.02% | +56,400+113.5% | Added |
| UBS Group AG | 107,098 | $670.4K | 0.00% | +40,304+60.3% | Added |
| California State Teachers Retirement System | 110,029 | $688.8K | 0.00% | −10,398−8.6% | Reduced |
| Green Square Capital Advisors LLC | 117,501 | $735.6K | 0.10% | −120,000−50.5% | Reduced |
| Boothbay Fund Management, LLC | 121,311 | $759.4K | 0.03% | +121,311 | New |
| Rhumbline Advisers | 121,449 | $760.3K | 0.00% | +637+0.5% | Added |
| Ameriprise Financial Inc | 127,691 | $799.3K | 0.00% | +127,691 | New |
| Jacobs Levy Equity Management, Inc | 129,075 | $808.0K | 0.00% | +129,075 | New |
| Occudo Quantitative Strategies LP | 135,573 | $848.7K | 0.11% | +135,573 | New |
| Bank of America Corp | 140,377 | $878.8K | 0.00% | −1,820,513−92.8% | Reduced |
| Gsa Capital Partners LLP | 148,102 | $927.0K | 0.08% | +92,326+165.5% | Added |
| Renaissance Technologies LLC | 153,900 | $963.0K | 0.00% | −23,300−13.1% | Reduced |
| Garde Capital, Inc. | 159,987 | $1.00M | 0.09% | 00.0% | Unchanged |
| AXA S.A. | 163,400 | $1.02M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 164,383 | $1.03M | 0.00% | +164,383 | New |
| Comerica Bank | 164,400 | $1.03M | 0.01% | +164,400 | New |
| JPMorgan Chase & Co | 170,513 | $1.07M | 0.00% | −709,821−80.6% | Reduced |
| Credit Suisse AG | 173,954 | $1.09M | 0.00% | +52,621+43.4% | Added |
| Tudor Investment Corp Et Al | 184,939 | $1.16M | 0.02% | −30,306−14.1% | Reduced |
| EAM Investors, LLC | 192,165 | $1.20M | 0.23% | +192,165 | New |
| Voloridge Investment Management, LLC | 213,182 | $1.33M | 0.01% | +213,182 | New |
| Atom Investors LP | 214,426 | $1.34M | 0.31% | +28,469+15.3% | Added |
| Advisory Research Inc | 218,674 | $1.37M | 0.19% | −77,419−26.1% | Reduced |
| Swiss National Bank | 221,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 242,258 | $1.52M | 0.00% | +215,314+799.1% | Added |