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%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |