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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, Q1 2024

Institutional positions in Rover Group, Inc. as of Mar 31, 2024. 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

ROVR is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
0
−152 vs. Q4 2023
Shares held
0
−147.6M (−100.0%) vs. Q4 2023
Total value
$0
−$1.61B (−100.0%) vs. Q4 2023
New holders
0
0 more added
Sold out
152
0 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 0 institutions
Q1 2021: 50 institutionsQ2 2021: 61 institutionsQ3 2021: 44 institutionsQ4 2021: 68 institutionsQ1 2022: 97 institutionsQ2 2022: 98 institutionsQ3 2022: 97 institutionsQ4 2022: 95 institutionsQ1 2023: 104 institutionsQ2 2023: 121 institutionsQ3 2023: 140 institutionsQ4 2023: 153 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $0
Q1 2021: $213.4MQ2 2021: $237.6MQ3 2021: $862.3MQ4 2021: $1.24BQ1 2022: $797.6MQ2 2022: $582.1MQ3 2022: $508.6MQ4 2022: $532.2MQ1 2023: $655.0MQ2 2023: $709.9MQ3 2023: $913.2MQ4 2023: $1.61BQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROVR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 2023153$1.61B
Q3 2023140$913.2M
Q2 2023121$709.9M
Q1 2023104$655.0M
Q4 202295$532.2M
Q3 202297$508.6M
Q2 202298$582.1M
Q1 202297$797.6M
Q4 202168$1.24B
Q3 202144$862.3M
Q2 202161$237.6M
Q1 202150$213.4M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q4 2023.

Institutions holding ROVR in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Madrona Venture Group, LLC0$00.00%−26,463,916−100.0%Sold out
Foundry Group Next, LLC0$00.00%−17,568,687−100.0%Sold out
True Wind Capital Management, L.P.0$00.00%−14,457,597−100.0%Sold out
BlackRock Inc.0$00.00%−7,607,006−100.0%Sold out
FIL Ltd0$00.00%−7,217,473−100.0%Sold out
Parsifal Capital Management, LP0$00.00%−7,173,121−100.0%Sold out
Vanguard Group Inc0$00.00%−6,718,442−100.0%Sold out
Glazer Capital, LLC0$00.00%−3,936,528−100.0%Sold out
Broad Bay Capital Management, LP0$00.00%−3,900,000−100.0%Sold out
FMR LLC0$00.00%−2,893,925−100.0%Sold out
Ararat Capital Management, LP0$00.00%−2,643,917−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2,277,912−100.0%Sold out
Geode Capital Management, LLC0$00.00%−2,253,826−100.0%Sold out
Morgan Stanley0$00.00%−2,169,828−100.0%Sold out
Water Island Capital LLC0$00.00%−2,117,588−100.0%Sold out
Pertento Partners LLP0$00.00%−2,077,597−100.0%Sold out
Beryl Capital Management LLC0$00.00%−1,987,886−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−1,968,507−100.0%Sold out
State Street Corp0$00.00%−1,959,155−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,810,282−100.0%Sold out
Woodline Partners LP0$00.00%−1,677,658−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,625,818−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−1,447,213−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−1,376,959−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,226,951−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,038,641−100.0%Sold out
Select Equity Group, L.P.0$00.00%−957,466−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−934,080−100.0%Sold out
Northern Trust Corp0$00.00%−888,521−100.0%Sold out
Renaissance Technologies LLC0$00.00%−827,800−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−818,022−100.0%Sold out
Credit Suisse AG0$00.00%−595,936−100.0%Sold out
Maven Securities LTD0$00.00%−594,688−100.0%Sold out
Deutsche Bank AG0$00.00%−548,159−100.0%Sold out
Bank of America Corp0$00.00%−537,599−100.0%Sold out
CNH Partners LLC0$00.00%−521,926−100.0%Sold out
New York Life Investment Management LLC0$00.00%−500,179−100.0%Sold out
Gabelli Funds LLC0$00.00%−478,264−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−474,402−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−466,200−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−423,204−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−411,200−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−406,284−100.0%Sold out
Citadel Advisors LLC0$00.00%−378,945−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−360,950−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−339,441−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−334,532−100.0%Sold out
ProShare Advisors LLC0$00.00%−332,139−100.0%Sold out
Barclays PLC0$00.00%−320,924−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−320,138−100.0%Sold out
Ameriprise Financial Inc0$00.00%−279,050−100.0%Sold out
Capula Management Ltd0$00.00%−276,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−253,475−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−247,110−100.0%Sold out
UBS Group AG0$00.00%−237,427−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−216,051−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−201,601−100.0%Sold out
Swiss National Bank0$00.00%−197,200−100.0%Sold out
Trexquant Investment LP0$00.00%−195,959−100.0%Sold out
Two Sigma Investments, LP0$00.00%−190,741−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−190,459−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−177,100−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−176,617−100.0%Sold out
Atom Investors LP0$00.00%−175,509−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−160,246−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−156,334−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−146,545−100.0%Sold out
State of Michigan Retirement System0$00.00%−137,631−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−134,417−100.0%Sold out
Quantbot Technologies LP0$00.00%−125,171−100.0%Sold out
Rhumbline Advisers0$00.00%−121,048−100.0%Sold out
HRT Financial LP0$00.00%−114,700−100.0%Sold out
Versor Investments LP0$00.00%−113,188−100.0%Sold out
Evernest Financial Advisors, LLC0$00.00%−106,064−100.0%Sold out
California State Teachers Retirement System0$00.00%−104,144−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−100,820−100.0%Sold out
Millennium Management LLC0$00.00%−100,796−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−100,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−94,041−100.0%Sold out
Legal & General Group Plc0$00.00%−91,668−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−87,893−100.0%Sold out
Citigroup Inc0$00.00%−84,223−100.0%Sold out
Garde Capital, Inc.0$00.00%−80,533−100.0%Sold out
Alliancebernstein L.P.0$00.00%−76,840−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−75,114−100.0%Sold out
Oxford Asset Management LLP0$00.00%−74,847−100.0%Sold out
Magnetar Financial LLC0$00.00%−73,303−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−51,900−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−67,951−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−65,293−100.0%Sold out
BCK Capital Management LP0$00.00%−63,000−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−62,438−100.0%Sold out
Source Financial Advisors LLC0$00.00%−58,833−100.0%Sold out
Invesco Ltd.0$00.00%−56,441−100.0%Sold out
MetLife Investment Management0$00.00%−52,840−100.0%Sold out
Pacific Sage Partners, LLC0$00.00%−50,834−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−50,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−48,215−100.0%Sold out
STRS Ohio0$00.00%−47,600−100.0%Sold out
American International Group, Inc.0$00.00%−45,443−100.0%Sold out