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Rover Group, Inc.

ROVR2024/2/27 下市
產業
Services-Personal Services
SEC CIK
0001826018

Rover Group, Inc. 已在 2024/2/27 下市;內部人最後一份 Form 4 在 2024/2/28 申報;2023 年第 4 季末有 153 家機構在 13F 申報持有,市值合計 $16.1 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Rover Group, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ROVR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數6144−17
股數2,392 萬6,885 萬+4,493 萬 (+187.9%)
市值$2.38 億$8.62 億+$6.25 億 (+262.9%)

新進機構(28 家)

2021 年第 3 季季末持有 Rover Group, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ROVR 的機構
機構股數市值佔組合 %
Madrona Venture Group, LLC27,401,207$3.06 億40.69%
Technology Crossover Management VIII, Ltd.9,198,343$1.25 億4.43%
Parsifal Capital Management, LP6,464,254$8,785 萬6.00%
Price T Rowe Associates Inc6,360,098$8,211 萬0.01%
Crescent Park Management, L.P.2,906,041$3,949 萬5.80%
Winslow Capital Management, LLC2,803,224$3,524 萬0.14%
StepStone Group LP2,425,603$3,296 萬2.14%
Vanguard Group Inc1,816,383$2,468 萬0.00%
BlackRock Inc.986,270$1,340 萬0.00%
Geode Capital Management, LLC641,059$871.1 萬0.00%
Charles Schwab Investment Management Inc362,839$493.1 萬0.00%
State Street Corp241,103$327.7 萬0.00%
Morgan Stanley201,909$274.4 萬0.00%
SherpaCapital, LLC146,964$199.7 萬0.35%
Northern Trust Corp133,671$181.7 萬0.00%
AH Equity Partners III, L.L.C.85,821$116.6 萬0.14%
Bank of New York Mellon Corp29,803$40.5 萬0.00%
Capstone Investment Advisors, LLC21,879$29.7 萬0.01%
Schonfeld Strategic Advisors LLC20,356$27.6 萬0.00%
Victory Capital Management Inc16,977$23.1 萬0.00%
Samson Rock Capital LLP12,154$16.5 萬0.10%
Walleye Capital LLC5,341$7.30 萬0.00%
The PNC Financial Services Group, Inc.1,721$2.30 萬0.00%
Cutler Group LP1,600$2.10 萬0.00%
UBS Group AG1,384$1.90 萬0.00%
FMR LLC655$9,0000.00%
Wells Fargo & Company462$6,0000.00%
Bank of America Corp33$00.00%

清倉機構(45 家)

2021 年第 2 季季末持有 Rover Group, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ROVR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Empyrean Capital Partners, LP1,483,865$1,482 萬
Weiss Asset Management LP1,469,445$1,468 萬
Park West Asset Management LLC1,070,000$1,069 萬
Bank of Montreal1,000,233$1,006 萬
Fortress Investment Group LLC907,863$906.9 萬
LMR Partners LLP776,858$776.1 萬
Hudson Bay Capital Management LP677,430$676.8 萬
HBK Investments L P500,000$499.5 萬
683 Capital Management, LLC500,000$499.5 萬
Corvex Management LP500,000$499.5 萬
Radcliffe Capital Management, L.P.450,000$449.6 萬
Marshall Wace, LLP399,965$399.6 萬
Balyasny Asset Management LLC399,300$398.9 萬
Magnetar Financial LLC389,659$389.3 萬
Periscope Capital Inc.375,000$374.6 萬
Antara Capital LP350,000$349.7 萬
Clearline Capital LP314,854$314.5 萬
Maso Capital Partners Ltd300,000$299.7 萬
Beryl Capital Management LLC273,768$273.5 萬
Healthcare of Ontario Pension Plan Trust Fund247,230$247.0 萬
Linden Advisors LP243,601$243.4 萬
TIG Advisors, LLC235,872$235.6 萬
Susquehanna International Group, LLP215,296$215.1 萬
HSBC Holdings PLC200,000$200.0 萬
Deutsche Bank AG200,000$199.8 萬
Starboard Value LP大師Starboard Value200,000$199.8 萬
Fir Tree Capital Management LP180,026$179.8 萬
Omni Partners US LLC173,390$173.2 萬
Wolverine Asset Management LLC162,315$162.1 萬
Tenor Capital Management Co., L.P.150,000$149.9 萬
Verition Fund Management LLC149,409$149.3 萬
Sage Rock Capital Management LP141,467$141.3 萬
Greenlight Capital Inc122,400$122.2 萬
Owl Creek Asset Management, L.P.100,000$99.9 萬
Westchester Capital Management, LLC91,676$91.6 萬
DuPont Capital Management Corp70,000$69.9 萬
Kepos Capital LP55,000$54.9 萬
K2 Principal Fund, L.P.45,874$45.8 萬
Point Break Capital Management, LLC44,906$44.9 萬
HRT Financial LP34,028$33.9 萬
FNY Investment Advisers, LLC25,000$24.9 萬
Nomura Holdings Inc18,000$18.0 萬
Prelude Capital Management, LLC13,370$13.4 萬
Black Maple Capital Management LP10,000$10.0 萬
Danda Trouve Investment Management, Inc.1,383$1.40 萬