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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rover Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 253,475 | $2.76M | 0.00% | +253,475 | New |
| Capula Management Ltd | 276,000 | $3.00M | 0.19% | +276,000 | New |
| Ameriprise Financial Inc | 279,050 | $3.04M | 0.00% | +151,359+118.5% | Added |
| Balyasny Asset Management LLC | 320,138 | $3.48M | 0.01% | +320,138 | New |
| Barclays PLC | 320,924 | $3.49M | 0.00% | +257,990+409.9% | Added |
| ProShare Advisors LLC | 332,139 | $3.61M | 0.01% | −2,247−0.7% | Reduced |
| ClearAlpha Technologies LP | 334,532 | $3.64M | 1.39% | +334,532 | New |
| Bank of New York Mellon Corp | 339,441 | $3.69M | 0.00% | +10,848+3.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 360,950 | $3.93M | 0.74% | +360,950 | New |
| Citadel Advisors LLC | 378,945 | $4.12M | 0.00% | +21,973+6.2% | Added |
| Tudor Investment Corp Et Al | 406,284 | $4.42M | 0.06% | +221,345+119.7% | Added |
| Alpine Associates Management Inc. | 411,200 | $4.47M | 0.23% | +411,200 | New |
| Highland Capital Management Fund Advisors, L.P. | 423,204 | $4.60M | 0.70% | +423,204 | New |
| Oberweis Asset Management Inc | 466,200 | $5.07M | 0.47% | +58,200+14.3% | Added |
| G2 Investment Partners Management LLC | 474,402 | $5.16M | 1.59% | −235,487−33.2% | Reduced |
| Gabelli Funds LLC | 478,264 | $5.20M | 0.04% | +478,264 | New |
| New York Life Investment Management LLC | 500,179 | $5.44M | 0.06% | +500,179 | New |
| CNH Partners LLC | 521,926 | $5.68M | 0.23% | +521,926 | New |
| Bank of America Corp | 537,599 | $5.85M | 0.00% | +397,222+283.0% | Added |
| Deutsche Bank AG | 548,159 | $5.96M | 0.00% | +496,822+967.8% | Added |
| Maven Securities LTD | 594,688 | $6.47M | 0.74% | +594,688 | New |
| Credit Suisse AG | 595,936 | $6.48M | 0.01% | +421,982+242.6% | Added |
| Charles Schwab Investment Management Inc | 818,022 | $8.90M | 0.00% | −451−0.1% | Reduced |
| Renaissance Technologies LLC | 827,800 | $9.01M | 0.01% | +673,900+437.9% | Added |
| Northern Trust Corp | 888,521 | $9.67M | 0.00% | −16,183−1.8% | Reduced |
| Vivaldi Asset Management, LLC | 934,080 | $10.2M | 0.78% | +934,080 | New |
| Select Equity Group, L.P. | 957,466 | $10.4M | 0.04% | −2,313,564−70.7% | Reduced |
| JPMorgan Chase & Co | 1,038,641 | $11.3M | 0.00% | +868,128+509.1% | Added |
| Nuveen Asset Management, LLC | 1,226,951 | $13.3M | 0.00% | −56,462−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,376,959 | $15.0M | 0.02% | −314,550−18.6% | Reduced |
| Voloridge Investment Management, LLC | 1,447,213 | $15.7M | 0.06% | +1,234,031+578.9% | Added |
| Dimensional Fund Advisors LP | 1,625,818 | $17.7M | 0.01% | +310,455+23.6% | Added |
| Woodline Partners LP | 1,677,658 | $18.3M | 0.20% | +1,583,703+1,685.6% | Added |
| Marshall Wace, LLP | 1,810,282 | $19.7M | 0.04% | +379,537+26.5% | Added |
| State Street Corp | 1,959,155 | $21.3M | 0.00% | +117,707+6.4% | Added |
| Sand Grove Capital Management LLP | 1,968,507 | $21.4M | 6.63% | +1,968,507 | New |
| Beryl Capital Management LLC | 1,987,886 | $21.6M | 11.88% | +1,987,886 | New |
| Pertento Partners LLP | 2,077,597 | $22.6M | 4.28% | −1,650,286−44.3% | Reduced |
| Water Island Capital LLC | 2,117,588 | $23.0M | 2.36% | +2,117,588 | New |
| Morgan Stanley | 2,169,828 | $23.6M | 0.00% | +1,410,372+185.7% | Added |
| Geode Capital Management, LLC | 2,253,826 | $24.5M | 0.00% | +90,342+4.2% | Added |
| Qube Research & Technologies Ltd | 2,277,912 | $24.8M | 0.06% | +2,200,863+2,856.4% | Added |
| Ararat Capital Management, LP | 2,643,917 | $28.8M | 8.33% | −1,066,338−28.7% | Reduced |
| FMR LLC | 2,893,925 | $31.5M | 0.00% | −2,321,931−44.5% | Reduced |
| Broad Bay Capital Management, LP | 3,900,000 | $42.4M | 5.33% | −600,000−13.3% | Reduced |
| Glazer Capital, LLC | 3,936,528 | $42.8M | 4.41% | +3,936,528 | New |
| Vanguard Group Inc | 6,718,442 | $73.1M | 0.00% | +339,281+5.3% | Added |
| Parsifal Capital Management, LP | 7,173,121 | $78.0M | 5.36% | −1,036,541−12.6% | Reduced |
| FIL Ltd | 7,217,473 | $78.5M | 0.08% | +7,217,473 | New |
| BlackRock Inc. | 7,607,006 | $82.8M | 0.00% | −64,222−0.8% | Reduced |
| True Wind Capital Management, L.P. | 14,457,597 | $157.3M | 46.61% | 00.0% | Unchanged |
| Foundry Group Next, LLC | 17,568,687 | $191.1M | 78.74% | −2,700,000−13.3% | Reduced |
| Madrona Venture Group, LLC | 26,463,916 | $287.9M | 67.42% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −2,849,209−100.0% | Sold out |
| Half Sky Capital (UK) Ltd | 0 | $0 | 0.00% | −1,826,925−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −627,146−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −486,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −449,406−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −315,516−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −192,165−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −164,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −164,383−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −163,400−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −129,075−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −117,501−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,100−100.0% | Sold out |
| SVB Financial Group | 0 | $0 | 0.00% | −105,534−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −97,262−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,746−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,721−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −66,386−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −63,069−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −62,261−100.0% | Sold out |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −43,607−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −43,605−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −43,542−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,878−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,677−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −33,743−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −31,393−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,695−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,787−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,943−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,981−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,402−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| MV Management XI, L.L.C. | – | – | – | – | Not filed |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |