ROVER GROUP INC (ROVR)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
138
Reporting holders
$1.3B
Reported value
0.6%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundry Group Next, LLC | $191.1M | 17,568,687 | 78.74% | 5q | -13.3%-$29.4M |
| True Wind Capital Management, L.P. | $157.3M | 14,457,597 | 46.61% | 9q | HELD |
| BlackRock Inc. | $82.8M | 7,607,006 | 0.00% | 10q | -0.8%-$698.7K |
| FIL Ltd | $78.5M | 7,217,473 | 0.08% | new | NEW |
| Parsifal Capital Management, LP | $78.0M | 7,173,121 | 5.36% | 10q | -12.6%-$11.3M |
| VANGUARD GROUP INC | $73.1M | 6,718,442 | 0.00% | 10q | +5.3%+$3.7M |
| MORGAN STANLEY | $47.2M | 4,339,656 | 0.00% | 10q | +471.4%+$39.0M |
| Broad Bay Capital Management, LP | $42.4M | 3,900,000 | 4.96% | 10q | -13.3%-$6.5M |
| FMR LLC | $31.5M | 2,893,925 | 0.00% | 10q | -44.5%-$25.3M |
| Ararat Capital Management LP | $28.8M | 2,643,917 | 8.33% | 7q | -28.7%-$11.6M |
| Qube Research & Technologies Ltd | $24.8M | 2,277,912 | 0.05% | 2q | +2856.4%+$23.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.5M | 2,253,826 | 0.00% | 10q | +4.2%+$983.0K |
| WATER ISLAND CAPITAL LLC | $23.0M | 2,117,588 | 2.27% | new | NEW |
| Pertento Partners LLP | $22.6M | 2,077,597 | 3.79% | 9q | -44.3%-$18.0M |
| JPMORGAN CHASE & CO | $22.6M | 2,077,282 | 0.00% | 9q | +1118.3%+$20.7M |
| Beryl Capital Management LLC | $21.6M | 1,987,886 | 11.88% | new | NEW |
| STATE STREET CORP | $21.3M | 1,959,155 | 0.00% | 10q | +6.4%+$1.3M |
| MARSHALL WACE, LLP | $19.7M | 1,810,282 | 0.03% | 6q | +26.5%+$4.1M |
| Woodline Partners LP | $18.3M | 1,677,658 | 0.20% | 2q | +1685.6%+$17.2M |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 1,625,818 | 0.01% | 3q | +23.6%+$3.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.7M | 1,447,213 | 0.06% | 2q | +578.9%+$13.4M |
| Nuveen Asset Management, LLC | $13.3M | 1,226,951 | 0.00% | 8q | -4.4%-$614.3K |
| Select Equity Group, L.P. | $10.4M | 957,466 | 0.04% | 6q | -70.7%-$25.2M |
| First Trust Capital Management L.P. | $10.2M | 934,080 | 0.78% | new | NEW |
| NORTHERN TRUST CORP | $9.7M | 888,521 | 0.00% | 10q | -1.8%-$176.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 818,022 | 0.00% | 10q | HELD |
| Balyasny Asset Management L.P. | $8.4M | 320,138 | 0.02% | new | NEW |
| CREDIT SUISSE AG/ | $6.5M | 595,936 | 0.01% | 9q | +242.6%+$4.6M |
| Maven Securities LTD | $6.5M | 594,688 | 0.13% | new | NEW |
| DEUTSCHE BANK AG\ | $6.0M | 548,159 | 0.00% | 9q | +967.8%+$5.4M |
| BANK OF AMERICA CORP /DE/ | $5.8M | 537,599 | 0.00% | 10q | +283.0%+$4.3M |
| AQR Arbitrage LLC | $5.7M | 521,926 | 0.23% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $5.4M | 500,179 | 0.06% | new | NEW |
| GABELLI FUNDS LLC | $5.2M | 478,264 | 0.04% | new | NEW |
| G2 Investment Partners Management LLC | $5.2M | 474,402 | 1.51% | 2q | -33.2%-$2.6M |
| OBERWEIS ASSET MANAGEMENT INC/ | $5.1M | 466,200 | 0.47% | 2q | +14.3%+$633.2K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $4.6M | 423,204 | 0.69% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4.5M | 411,200 | 0.23% | new | NEW |
| Tudor Investment Corp Et Al | $4.4M | 406,284 | 0.04% | 4q | +119.7%+$2.4M |
| CITADEL ADVISORS LLC | $4.3M | 378,945 | 0.00% | 10q | +6.2%+$249.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.9M | 360,950 | 0.74% | new | NEW |
| Bank of New York Mellon Corp | $3.7M | 339,441 | 0.00% | 10q | +3.3%+$118.0K |
| ClearAlpha Technologies LP | $3.6M | 334,532 | 1.37% | new | FIRST |
| ProShare Advisors LLC | $3.6M | 332,139 | 0.01% | 7q | -0.7%-$24.4K |
| BARCLAYS PLC | $3.5M | 320,924 | 0.00% | 8q | +409.9%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 176,617 | 0.00% | 10q | -27.1%-$1.2M |
| AMERIPRISE FINANCIAL INC | $3.0M | 279,050 | 0.00% | 2q | +118.5%+$1.6M |
| Capula Management Ltd | $3.0M | 276,000 | 0.12% | new | NEW |
| Allspring Global Investments Holdings, LLC | $2.8M | 253,475 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $2.7M | 247,110 | 0.00% | 6q | -19.5%-$650.0K |
| UBS Group AG | $2.6M | 237,427 | 0.00% | 5q | +121.7%+$1.4M |
| Ensign Peak Advisors, Inc | $2.4M | 216,051 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.2M | 201,601 | 0.00% | 10q | -19.8%-$541.5K |
| Swiss National Bank | $2.1M | 197,200 | 0.00% | 9q | -11.0%-$265.5K |
| Trexquant Investment LP | $2.1M | 195,959 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 190,741 | 0.00% | 3q | -25.9%-$727.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 190,459 | 0.14% | 3q | +495.8%+$1.7M |
| TWO SIGMA ADVISERS, LP | $1.9M | 177,100 | 0.00% | 2q | +827.2%+$1.7M |
| Atom Investors LP | $1.9M | 175,509 | 0.34% | 7q | -18.1%-$423.4K |
| CANTOR FITZGERALD, L. P. | $1.7M | 156,334 | 0.35% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.6M | 146,545 | 0.01% | 2q | -49.0%-$1.5M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1.5M | 137,631 | 0.01% | new | NEW |
| Pictet Asset Management Holding SA | $1.5M | 134,417 | 0.00% | 2q | +847.9%+$1.3M |
| Quantbot Technologies LP | $1.4M | 125,171 | 0.08% | 2q | +146.1%+$808.5K |
| RHUMBLINE ADVISERS | $1.3M | 121,048 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.3M | 94,041 | 0.00% | 5q | +139.8%+$755.7K |
| Versor Investments LP | $1.2M | 113,188 | 0.25% | new | NEW |
| Evernest Financial Advisors, LLC | $1.2M | 106,064 | 0.59% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 104,144 | 0.00% | 9q | -5.3%-$64.0K |
| Susquehanna Portfolio Strategies, LLC | $1.1M | 100,820 | 0.02% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 100,796 | 0.00% | 4q | -94.2%-$17.7M |
| Polar Asset Management Partners Inc. | $1.1M | 100,000 | 0.02% | 6q | -76.7%-$3.6M |
| Legal & General Group Plc | $997.3K | 91,668 | 0.00% | 9q | +4.7%+$45.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $956.3K | 87,893 | 0.02% | 2q | -27.5%-$363.6K |
| CITIGROUP INC | $916.3K | 84,223 | 0.00% | 9q | +115.2%+$490.5K |
| ALLIANCEBERNSTEIN L.P. | $836.0K | 76,840 | 0.00% | 6q | +7.9%+$60.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $817.2K | 75,114 | 0.12% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $814.3K | 74,847 | 1.27% | new | NEW |
| Magnetar Financial LLC | $797.5K | 73,303 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $748.2K | 51,900 | 0.24% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $739.3K | 67,951 | 0.00% | 9q | -29.8%-$313.4K |
| GAMCO INVESTORS, INC. ET AL | $710.4K | 65,293 | 0.01% | new | NEW |
| BCK Capital Management LP | $685.4K | 63,000 | 0.67% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $679.3K | 62,438 | 0.13% | 3q | +38.3%+$188.2K |
| Source Financial Advisors LLC | $640.1K | 58,833 | 0.20% | 2q | HELD |
| Invesco Ltd. | $614.1K | 56,441 | 0.00% | 7q | -32.3%-$293.4K |
| MetLife Investment Management, LLC | $574.9K | 52,840 | 0.00% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $572.3K | options only | 0.00% | 6q | OPTIONS |
| Pacific Sage Partners, LLC | $553.1K | 50,834 | 0.15% | new | NEW |
| Quinn Opportunity Partners LLC | $544.0K | 50,000 | 0.06% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $494.4K | 45,443 | 0.00% | 7q | -2.0%-$10.0K |
| NewEdge Advisors, LLC | $478.0K | 43,931 | 0.00% | new | NEW |
| ADVISORY RESEARCH INC | $475.0K | 43,660 | 0.07% | 3q | -80.0%-$1.9M |
| Boston Partners | $467.7K | 42,985 | 0.00% | 4q | -49.5%-$458.0K |
| GUGGENHEIM CAPITAL LLC | $463.9K | 42,639 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $420.0K | 38,603 | 0.00% | 7q | +0.7%+$2.8K |
| Mirae Asset Global Investments Co., Ltd. | $418.1K | 38,428 | 0.00% | 7q | HELD |
| Voya Investment Management LLC | $406.1K | 37,326 | 0.00% | 7q | -2.2%-$9.3K |
| Sage Rock Capital Management LP | $404.7K | 37,193 | 1.56% | new | NEW |
| JANUS HENDERSON GROUP PLC | $393.6K | 36,163 | 0.00% | 9q | HELD |
Showing the largest 100 of 154 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 138 | $1.3B | 115,726,205 | 48 | 36 | 37 | 0.6% |
| Q3 2023 | 124 | $722.4M | 115,574,219 | 33 | 40 | 30 | 0.2% |
| Q2 2023 | 110 | $567.1M | 116,805,911 | 27 | 48 | 19 | 0.1% |
| Q1 2023 | 91 | $549.9M | 121,272,249 | 13 | 34 | 20 | 0.1% |
| Q4 2022 | 86 | $434.8M | 118,175,461 | 15 | 31 | 20 | 2.7% |
| Q3 2022 | 98 | $519.7M | 155,156,310 | 14 | 29 | 29 | 2.1% |
| Q2 2022 | 101 | $583.5M | 154,820,962 | 26 | 29 | 23 | 0.2% |
| Q1 2022 | 97 | $799.6M | 138,237,109 | 35 | 39 | 12 | 0.3% |
| Q4 2021 | 70 | $1.3B | 128,570,997 | 26 | 17 | 12 | 1.0% |
| Q3 2021 | 47 | $908.3M | 68,854,164 | 48 | 0 | 0 | 5.1% |
| Q2 2021 | 1 | $4.0M | 399,965 | 1 | 0 | 0 | 0.0% |