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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, Q4 2023

Institutional positions in Rover Group, Inc. as of Dec 31, 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

ROVR is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
153
+15 vs. Q3 2023
Shares held
147.6M
+10.5M (+7.6%) vs. Q3 2023
Total value
$1.61B
+$747.7M (+87.1%) vs. Q3 2023
New holders
54
39 more added
Sold out
39
47 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 153 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 heldQ4 2023: $1.61B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q3 2023.

Institutions holding ROVR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC23$00.00%00.0%Unchanged
Covestor Ltd16$00.00%−8−33.3%Reduced
Nisa Investment Advisors, LLC61$6640.00%00.0%Unchanged
FNY Investment Advisers, LLC100$1.00K0.00%+100New
Farther Finance Advisors, LLC100$1.09K0.00%+100New
Toth Financial Advisory Corp501$5.45K0.00%00.0%Unchanged
Parkside Financial Bank & Trust600$6.53K0.00%+600New
Strategic Investment Solutions, Inc.1,000$10.9K0.00%−23,000−95.8%Reduced
Advisor Group Holdings, Inc.2,275$24.8K0.00%−5,310−70.0%Reduced
Fuller & Thaler Asset Management, Inc.3,891$42.3K0.00%−2,219,758−99.8%Reduced
Metropolitan Life Insurance Co5,431$59.1K0.00%00.0%Unchanged
Spire Wealth Management7,510$82.2K0.00%+7,510New
Lazard Asset Management LLC8,423$91.0K0.00%+8,423New
Parallel Advisors, LLC8,902$96.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.9,162$99.7K0.00%00.0%Unchanged
Wolverine Trading, LLC10,271$111.7K0.00%+10,271New
Principal Financial Group Inc10,556$114.8K0.00%+10,556New
Amundi10,878$118.6K0.00%+10,878New
Counterpoint Mutual Funds LLC12,537$136.4K0.05%+12,537New
Corton Capital Inc.12,734$138.5K0.04%+12,734New
Amalgamated Bank13,239$144.0K0.00%−958−6.7%Reduced
Banque Cantonale Vaudoise14,111$154.0K0.01%−404−2.8%Reduced
Victory Capital Management Inc14,417$156.9K0.00%+3,025+26.6%Added
Levin Capital Strategies, L.P.15,286$166.3K0.02%00.0%Unchanged
American Century Companies Inc18,321$199.3K0.00%+6,752+58.4%Added
Petrus Trust Company, LTA19,361$210.6K0.02%+19,361New
Zurcher Kantonalbank (Zurich Cantonalbank)19,871$216.2K0.00%−8,027−28.8%Reduced
Tower Research Capital LLC (TRC)20,285$220.7K0.00%+18,659+1,147.5%Added
Premier Fund Managers Ltd20,348$222.0K0.01%−19,260−48.6%Reduced
Blueshift Asset Management, LLC20,447$222.5K0.12%+20,447New
D. E. Shaw & Co., Inc.22,098$240.4K0.00%−232,489−91.3%Reduced
Wells Fargo & Company25,061$272.7K0.00%+6,322+33.7%Added
SG Americas Securities, LLC26,010$283.0K0.00%+15,054+137.4%Added
State Board of Administration of Florida Retirement System26,640$289.8K0.00%00.0%Unchanged
Arizona State Retirement System27,964$304.2K0.00%−885−3.1%Reduced
Wolverine Asset Management LLC28,891$314.3K0.00%+28,891New
Royal Bank of Canada29,024$315.0K0.00%+13,096+82.2%Added
Nomura Holdings Inc29,385$319.7K0.00%+29,385New
Gotham Asset Management, LLC29,485$320.8K0.01%+17,564+147.3%Added
Harvest Management LLC30,900$336.2K0.38%+30,900New
PEAK6 Investments LLC31,211$339.6K0.01%+31,211New
Precision Wealth Strategies, LLC31,560$343.4K0.33%+31,560New
Occudo Quantitative Strategies LP34,520$375.6K0.05%−101,053−74.5%Reduced
Manufacturers Life Insurance Company, The36,054$392.3K0.00%−3,020−7.7%Reduced
Janus Henderson Group PLC36,163$393.6K0.00%−89−0.2%Reduced
Sage Rock Capital Management LP37,193$404.7K1.56%+37,193New
Voya Investment Management LLC37,326$406.1K0.00%−851−2.2%Reduced
Mirae Asset Global Investments Co., Ltd.38,428$418.1K0.00%00.0%Unchanged
New York State Common Retirement Fund38,603$420.0K0.00%+258+0.7%Added
Guggenheim Capital LLC42,639$463.9K0.00%+42,639New
Boston Partners42,985$467.7K0.00%−42,099−49.5%Reduced
Advisory Research Inc43,660$475.0K0.07%−175,014−80.0%Reduced
GWM Advisors LLC43,931$478.0K0.00%+43,931New
American International Group, Inc.45,443$494.4K0.00%−921−2.0%Reduced
STRS Ohio47,600$517.0K0.00%+47,600New
Gsa Capital Partners LLP48,215$525.0K0.04%−99,887−67.4%Reduced
Quinn Opportunity Partners LLC50,000$544.0K0.06%+50,000New
Pacific Sage Partners, LLC50,834$553.1K0.15%+50,834New
MetLife Investment Management52,840$574.9K0.00%00.0%Unchanged
Invesco Ltd.56,441$614.1K0.00%−26,970−32.3%Reduced
Source Financial Advisors LLC58,833$640.1K0.20%00.0%Unchanged
Harbor Capital Advisors, Inc.62,438$679.3K0.13%+17,297+38.3%Added
BCK Capital Management LP63,000$685.4K0.67%+63,000New
Gamco Investors, Inc. Et Al65,293$710.4K0.01%+65,293New
UBS Asset Management Americas Inc67,951$739.3K0.00%−28,803−29.8%Reduced
PenderFund Capital Management Ltd.51,900$748.2K0.24%+51,900New
Magnetar Financial LLC73,303$797.5K0.02%+73,303New
Oxford Asset Management LLP74,847$814.3K1.23%+74,847New
Dark Forest Capital Management LP75,114$817.2K0.12%+75,114New
Alliancebernstein L.P.76,840$836.0K0.00%+5,600+7.9%Added
Garde Capital, Inc.80,533$876.0K0.07%−79,454−49.7%Reduced
Citigroup Inc84,223$916.3K0.00%+45,079+115.2%Added
Boothbay Fund Management, LLC87,893$956.3K0.04%−33,418−27.5%Reduced
Legal & General Group Plc91,668$997.3K0.00%+4,146+4.7%Added
Jane Street Group, LLC94,041$1.02M0.00%+54,823+139.8%Added
Polar Asset Management Partners Inc.100,000$1.09M0.03%−328,600−76.7%Reduced
Millennium Management LLC100,796$1.10M0.00%−1,630,397−94.2%Reduced
Susquehanna Portfolio Strategies, LLC100,820$1.10M0.02%+100,820New
California State Teachers Retirement System104,144$1.13M0.00%−5,885−5.3%Reduced
Evernest Financial Advisors, LLC106,064$1.15M0.59%+106,064New
Versor Investments LP113,188$1.23M0.25%+113,188New
HRT Financial LP114,700$1.25M0.01%+114,700New
Rhumbline Advisers121,048$1.32M0.00%−401−0.3%Reduced
Quantbot Technologies LP125,171$1.36M0.08%+74,310+146.1%Added
Pictet Asset Management Holding SA134,417$1.46M0.00%+120,236+847.9%Added
State of Michigan Retirement System137,631$1.50M0.01%+137,631New
Cubist Systematic Strategies, LLC146,545$1.59M0.02%−140,708−49.0%Reduced
Cantor Fitzgerald, L. P.156,334$1.70M0.37%+156,334New
Price T Rowe Associates Inc160,246$1.75M0.00%+139,650+678.0%Added
Atom Investors LP175,509$1.91M0.34%−38,917−18.1%Reduced
Susquehanna International Group, LLP176,617$1.92M0.00%−65,641−27.1%Reduced
Two Sigma Advisers, LP177,100$1.93M0.00%+158,000+827.2%Added
Prelude Capital Management, LLC190,459$2.07M0.18%+158,490+495.8%Added
Two Sigma Investments, LP190,741$2.08M0.01%−66,817−25.9%Reduced
Trexquant Investment LP195,959$2.13M0.05%+195,959New
Swiss National Bank197,200$2.15M0.00%−24,400−11.0%Reduced
Goldman Sachs Group Inc201,601$2.19M0.00%−49,772−19.8%Reduced
Ensign Peak Advisors, Inc216,051$2.35M0.00%+216,051New
UBS Group AG237,427$2.58M0.00%+130,329+121.7%Added
Russell Investments Group, Ltd.247,110$2.69M0.00%−59,747−19.5%Reduced