ROVER GROUP INC (ROVRW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
16
Reporting holders
$21.7M
Reported value
0.7%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $16.1M | 1,650,890 | 0.16% | 2q | +380.0%+$12.7M |
| Walleye Capital LLC | $1.4M | 568,878 | 0.04% | 2q | +15.1%+$184.3K |
| Akaris Global Partners, LP | $1.1M | 456,572 | 0.57% | 2q | +135.6%+$649.2K |
| Park West Asset Management LLC | $618.0K | 250,000 | 0.01% | 2q | HELD |
| Ionic Capital Management LLC | $595.0K | 241,000 | 0.08% | new | NEW |
| Privium Fund Management B.V. | $496.0K | 201,776 | 0.10% | new | FIRST |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $445.0K | 180,000 | 0.03% | 2q | HELD |
| WOLVERINE TRADING, LLC | $384.0K | 156,223 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $162.0K | options only | 0.00% | 2q | OPTIONS |
| Vestcor Inc | $89.0K | 35,857 | 0.00% | 2q | -24.7%-$29.1K |
| JANE STREET GROUP, LLC | $79.0K | 32,122 | 0.00% | 2q | +51.7%+$26.9K |
| Virtu Financial LLC | $71.0K | 28,545 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $49.0K | 19,714 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $46.0K | 18,928 | 0.00% | 2q | -19.0%-$10.8K |
| Point72 Asset Management, L.P. | $37.0K | 15,000 | 0.00% | 2q | -62.5%-$61.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $19.0K | 8,043 | 0.00% | 2q | -52.7%-$21.1K |
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 2021 | 16 | $21.7M | 3,863,548 | 3 | 4 | 4 | 0.7% |
| Q3 2021 | 21 | $15.8M | 2,556,221 | 20 | 0 | 0 | 11.0% |
| Q2 2021 | 1 | $799.0K | 0 | 1 | 0 | 0 | 100.0% |