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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 251,373 | $1.57M | 0.00% | −59,411−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 254,587 | $1.59M | 0.00% | −121,557−32.3% | Reduced |
| Two Sigma Investments, LP | 257,558 | $1.61M | 0.00% | +140,247+119.6% | Added |
| Cubist Systematic Strategies, LLC | 287,253 | $1.80M | 0.02% | +287,253 | New |
| Russell Investments Group, Ltd. | 306,857 | $1.92M | 0.00% | −32,381−9.5% | Reduced |
| CenterBook Partners LP | 315,516 | $1.98M | 0.25% | +188,214+147.8% | Added |
| Bank of New York Mellon Corp | 328,593 | $2.06M | 0.00% | +17,544+5.6% | Added |
| ProShare Advisors LLC | 334,386 | $2.09M | 0.01% | +31,268+10.3% | Added |
| Citadel Advisors LLC | 356,972 | $2.23M | 0.00% | −1,005,626−73.8% | Reduced |
| Oberweis Asset Management Inc | 408,000 | $2.55M | 0.27% | +408,000 | New |
| Polar Asset Management Partners Inc. | 428,600 | $2.68M | 0.06% | −2,200−0.5% | Reduced |
| Algert Global LLC | 449,406 | $2.81M | 0.13% | −56,240−11.1% | Reduced |
| Formula Growth Ltd | 486,000 | $3.04M | 1.04% | +486,000 | New |
| Wellington Management Group LLP | 627,146 | $3.93M | 0.00% | +627,146 | New |
| G2 Investment Partners Management LLC | 709,889 | $4.44M | 1.09% | +709,889 | New |
| Morgan Stanley | 759,456 | $4.75M | 0.00% | +327,652+75.9% | Added |
| Charles Schwab Investment Management Inc | 818,473 | $5.12M | 0.00% | +94,493+13.1% | Added |
| Northern Trust Corp | 904,704 | $5.66M | 0.00% | +10,284+1.1% | Added |
| Nuveen Asset Management, LLC | 1,283,413 | $8.03M | 0.00% | +830,391+183.3% | Added |
| Dimensional Fund Advisors LP | 1,315,363 | $8.23M | 0.00% | +958,360+268.4% | Added |
| Marshall Wace, LLP | 1,430,745 | $8.96M | 0.02% | +694,146+94.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,691,509 | $10.6M | 0.01% | +1,509,621+830.0% | Added |
| Millennium Management LLC | 1,731,193 | $10.8M | 0.01% | +182,511+11.8% | Added |
| Half Sky Capital (UK) Ltd | 1,826,925 | $11.4M | 6.83% | −11,309−0.6% | Reduced |
| State Street Corp | 1,841,448 | $11.5M | 0.00% | +151,448+9.0% | Added |
| Geode Capital Management, LLC | 2,163,484 | $13.5M | 0.00% | +134,811+6.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,223,649 | $13.9M | 0.08% | +2,223,649 | New |
| Winslow Capital Management, LLC | 2,849,209 | $17.8M | 0.08% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 3,271,030 | $20.5M | 0.08% | +140,273+4.5% | Added |
| Ararat Capital Management, LP | 3,710,255 | $23.2M | 7.90% | −65,397−1.7% | Reduced |
| Pertento Partners LLP | 3,727,883 | $23.3M | 5.21% | −36,055−1.0% | Reduced |
| Broad Bay Capital Management, LP | 4,500,000 | $28.2M | 4.24% | −500,000−10.0% | Reduced |
| FMR LLC | 5,215,856 | $32.7M | 0.00% | +354,161+7.3% | Added |
| Vanguard Group Inc | 6,379,161 | $39.9M | 0.00% | +343,619+5.7% | Added |
| BlackRock Inc. | 7,671,228 | $48.0M | 0.00% | +713,991+10.3% | Added |
| Parsifal Capital Management, LP | 8,209,662 | $51.4M | 4.36% | +19,590+0.2% | Added |
| MV Management XI, L.L.C. | 8,638,513 | $54.1M | 89.96% | 00.0% | Unchanged |
| True Wind Capital Management, L.P. | 14,457,597 | $90.5M | 36.47% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 20,268,687 | $126.9M | 73.49% | 00.0% | Unchanged |
| Madrona Venture Group, LLC | 26,463,916 | $165.7M | 56.75% | 00.0% | Unchanged |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,659,339−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,321,728−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −855,378−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −643,394−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −243,564−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −216,051−100.0% | Sold out |
| SherpaCapital, LLC | 0 | $0 | 0.00% | −146,964−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −137,631−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,307−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,014−100.0% | Sold out |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −68,815−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −54,013−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,241−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,358−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,406−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,523−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,445−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,355−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |