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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 43,931 | $478.0K | 0.00% | +43,931 | New |
| Advisory Research Inc | 43,660 | $475.0K | 0.07% | −175,014−80.0% | Reduced |
| Boston Partners | 42,985 | $467.7K | 0.00% | −42,099−49.5% | Reduced |
| Guggenheim Capital LLC | 42,639 | $463.9K | 0.00% | +42,639 | New |
| New York State Common Retirement Fund | 38,603 | $420.0K | 0.00% | +258+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,428 | $418.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,326 | $406.1K | 0.00% | −851−2.2% | Reduced |
| Sage Rock Capital Management LP | 37,193 | $404.7K | 1.56% | +37,193 | New |
| Janus Henderson Group PLC | 36,163 | $393.6K | 0.00% | −89−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,054 | $392.3K | 0.00% | −3,020−7.7% | Reduced |
| Occudo Quantitative Strategies LP | 34,520 | $375.6K | 0.05% | −101,053−74.5% | Reduced |
| Precision Wealth Strategies, LLC | 31,560 | $343.4K | 0.33% | +31,560 | New |
| PEAK6 Investments LLC | 31,211 | $339.6K | 0.01% | +31,211 | New |
| Harvest Management LLC | 30,900 | $336.2K | 0.38% | +30,900 | New |
| Gotham Asset Management, LLC | 29,485 | $320.8K | 0.01% | +17,564+147.3% | Added |
| Nomura Holdings Inc | 29,385 | $319.7K | 0.00% | +29,385 | New |
| Royal Bank of Canada | 29,024 | $315.0K | 0.00% | +13,096+82.2% | Added |
| Wolverine Asset Management LLC | 28,891 | $314.3K | 0.00% | +28,891 | New |
| Arizona State Retirement System | 27,964 | $304.2K | 0.00% | −885−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,640 | $289.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,010 | $283.0K | 0.00% | +15,054+137.4% | Added |
| Wells Fargo & Company | 25,061 | $272.7K | 0.00% | +6,322+33.7% | Added |
| D. E. Shaw & Co., Inc. | 22,098 | $240.4K | 0.00% | −232,489−91.3% | Reduced |
| Blueshift Asset Management, LLC | 20,447 | $222.5K | 0.12% | +20,447 | New |
| Premier Fund Managers Ltd | 20,348 | $222.0K | 0.01% | −19,260−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 20,285 | $220.7K | 0.00% | +18,659+1,147.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,871 | $216.2K | 0.00% | −8,027−28.8% | Reduced |
| Petrus Trust Company, LTA | 19,361 | $210.6K | 0.02% | +19,361 | New |
| American Century Companies Inc | 18,321 | $199.3K | 0.00% | +6,752+58.4% | Added |
| Levin Capital Strategies, L.P. | 15,286 | $166.3K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,417 | $156.9K | 0.00% | +3,025+26.6% | Added |
| Banque Cantonale Vaudoise | 14,111 | $154.0K | 0.01% | −404−2.8% | Reduced |
| Amalgamated Bank | 13,239 | $144.0K | 0.00% | −958−6.7% | Reduced |
| Corton Capital Inc. | 12,734 | $138.5K | 0.04% | +12,734 | New |
| Counterpoint Mutual Funds LLC | 12,537 | $136.4K | 0.05% | +12,537 | New |
| Amundi | 10,878 | $118.6K | 0.00% | +10,878 | New |
| Principal Financial Group Inc | 10,556 | $114.8K | 0.00% | +10,556 | New |
| Wolverine Trading, LLC | 10,271 | $111.7K | 0.00% | +10,271 | New |
| Ameritas Investment Partners, Inc. | 9,162 | $99.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,902 | $96.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,423 | $91.0K | 0.00% | +8,423 | New |
| Spire Wealth Management | 7,510 | $82.2K | 0.00% | +7,510 | New |
| Metropolitan Life Insurance Co | 5,431 | $59.1K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,891 | $42.3K | 0.00% | −2,219,758−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,275 | $24.8K | 0.00% | −5,310−70.0% | Reduced |
| Strategic Investment Solutions, Inc. | 1,000 | $10.9K | 0.00% | −23,000−95.8% | Reduced |
| Parkside Financial Bank & Trust | 600 | $6.53K | 0.00% | +600 | New |
| Toth Financial Advisory Corp | 501 | $5.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $1.09K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 61 | $664 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −8−33.3% | Reduced |
| 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 |