Vault-13

GROVE COLLABORATIVE HOLD INC

COM CL A · CUSIP 39957D102

36 institutional holders +7 vs Q3 2022
37,373,18237.4m shares reported held*
$14.9mreported value*
14 new 12 added 5 reduced 8 sold out net bought ≈ $2.2m (+5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.40. Options: 4 managers hold calls ($769.3k notional), 4 hold puts ($11.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 3636Q3 22Q4 22
Numbers
QuarterHolders
Q3 202229
Q4 202236

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.3mQ3 22 puts: $231.0kQ3 22P/C 0.05Q4 22 calls: $769.3kQ4 22 puts: $11.9kQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$231.0k0.05
Q4 2022$769.3k$11.9k0.02

Biggest buyers

GLYNN CAPITAL MANAGEMENT LLC Added +3,304,943+3.3m
INHERENT GROUP, LP New +2,006,556+2.0m
RENAISSANCE TECHNOLOGIES LLC New +1,184,500+1.2m
CAZ INVESTMENTS LP New +350,000+350.0k
COWEN AND COMPANY, LLC New +200,000+200.0k
DIFESA CAPITAL MANAGEMENT, LP New +196,240+196.2k
GEODE CAPITAL MANAGEMENT, LLC Added +189,252+189.3k
MILLENNIUM MANAGEMENT LLC Added +165,181+165.2k
BANK OF AMERICA CORP /DE/ New +161,682+161.7k
MORGAN STANLEY Added +120,366+120.4k

Biggest sellers

Luxor Capital Group, LP Sold out -1,298,383-1.3m
Sculptor Capital LP Reduced -738,200-738.2k
Capital World Investors Sold out -519,604-519.6k
LONE PINE CAPITAL LLC Sold out -152,608-152.6k
Board of Trustees of The Leland Stanford Junior University Sold out -88,203-88.2k
CITADEL ADVISORS LLC Sold out -69,097-69.1k
UBS Group AG Sold out -24,479-24.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -17,338-17.3k
Bayesian Capital Management, LP Reduced -2,000-2.0k
Tower Research Capital LLC (TRC) Reduced -1,103-1.1k

Biggest calls

StepStone Group LP Added $754.7k1.9m shares
CITADEL ADVISORS LLC Reduced $14.6k36.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $06.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $11.9k29.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0200 shares
Cutler Group LLC / CA Reduced $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Volition Capital Fund IV, L.P. 13D · may seek influence filed 2025-04-18
Stated purposeThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. Full filing
23.7% 12.5m 2025-04-18

Fell to 5% or below in the last year: Karp Jason H. (3.8%, 2026-08-31)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NVP ASSOCIATES, LLC 5.73% of their portfolio MENLO PARK, CA 14,717,61214.7m $5.9m $5.9m 5.73% First filing
2 Sculptor Capital LP 0.06% of their portfolio New York, NY 8,556,7248.6m $3.4m $3.4m 0.06% Reduced -738.2k -738,200
3 GENERAL ATLANTIC, L.P. 0.02% of their portfolio New York, NY 4,680,1004.7m $1.9m $1.9m 0.02% Unchanged
4 GLYNN CAPITAL MANAGEMENT LLC 0.32% of their portfolio MENLO PARK, CA 3,329,9433.3m $1.3m $1.3m 0.32% Added +3.3m +3,304,943
5 INHERENT GROUP, LP 0.34% of their portfolio NEW YORK, NY 2,006,5562.0m $800.6k $800.6k 0.34% New
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,184,5001.2m $473.0k $473.0k 0.00% New
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 534,522534.5k $213.3k $213.3k 0.00% Added +757 +757
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 507,366507.4k $202.0k $202.0k 0.00% Added +189.3k +189,252
9 CAZ INVESTMENTS LP 0.46% of their portfolio HOUSTON, TX 350,000350.0k $140.0k $140.0k 0.46% New
10 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 200,000200.0k $79.8k $79.8k 0.01% New
11 DIFESA CAPITAL MANAGEMENT, LP 0.06% of their portfolio New York, NY 196,240196.2k $78.3k $78.3k 0.06% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 175,529175.5k $70.0k $70.0k 0.00% Added +165.2k +165,181
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,682161.7k $64.5k $64.5k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 120,375120.4k $48.0k $48.0k 0.00% Added +120.4k +120,366
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,40389.4k $35.7k $35.7k 0.00% New
16 Virtu Financial LLC 0.00% of their portfolio New York, NY 88,99289.0k $36.0k $36.0k 0.00% Added +62.2k +62,204
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,50088.5k $35.3k $35.3k 0.00% Added +50.6k +50,600
18 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 80,31980.3k $32.0k $32.0k 0.00% New
19 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 58,31258.3k $23.3k $23.3k 0.00% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,99255.0k $21.9k $21.9k 0.00% New
21 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 48,71948.7k $19.4k $19.4k 0.00% New
22 SVB FINANCIAL GROUP 0.03% of their portfolio Dallas, TX 29,32029.3k $11.7k $11.7k 0.03% First filing
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,16323.2k $9.2k $9.2k 0.00% Added +9.0k +8,953
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,00021.0k $8.0k $8.0k 0.00% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,37016.4k $6.5k $6.5k 0.00% Added +765 +765
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,88512.9k $5.0k $5.0k 0.00% Reduced -1.1k -1,103
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,75312.8k $5.1k $5.1k 0.00% Added +2.0k +1,993
28 Bayesian Capital Management, LP 0.00% of their portfolio Brooklyn, NY 10,60010.6k $4.2k $4.2k 0.00% Reduced -2.0k -2,000
29 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,8459.8k $3.0k $3.0k 0.00% Added +2.0k +2,021
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6202.6k $1.0k $1.0k 0.00% Reduced -100 -100
31 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,5821.6k $0 $0 0.00% Reduced -110 -110
32 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 1,0711.1k $427 $427 0.00% New
33 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 881881 $352 $352 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 506506 $202 $202 0.00% Added +260 +260
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $0 $0 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged