Vault-13

GROVE COLLABORATIVE HOLD INC

COM CL A · CUSIP 39957D102

3 institutional holders -39 vs Q1 2023
421,525421.5k shares reported held*
$745.7kreported value*
0 new 0 added 2 reduced 39 sold out net sold ≈ $12.0m (-6.8m shares)

Q1 2023 share counts are adjusted for a 1-for-5 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $1.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 36Q1 23: 42Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202236
Q1 202342
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 26 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20231913
Q2 2023041

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 0.02Q1 23 calls: $51.6kQ1 23 puts: $3.6kQ1 23P/C 0.07Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$231.0k0.05
Q4 2022$769.3k$11.9k0.02
Q1 2023$51.6k$3.6k0.07
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

NVP ASSOCIATES, LLC Sold out -2,943,522-2.9m
Sculptor Capital LP Sold out -1,192,800-1.2m
GENERAL ATLANTIC, L.P. Sold out -936,020-936.0k
GLYNN CAPITAL MANAGEMENT LLC Sold out -665,989-666.0k
StepStone Group LP Sold out -377,345-377.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -128,351-128.4k
VANGUARD GROUP INC Sold out -108,281-108.3k
Burton Enright Welch Sold out -96,435-96.4k
MORGAN STANLEY Sold out -60,039-60.0k
GSA CAPITAL PARTNERS LLP Sold out -49,824-49.8k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INHERENT GROUP, LP 0.49% of their portfolio NEW YORK, NY 401,311401.3k $710.3k $710.3k 0.49% Reduced -0 -0
2 CAZ INVESTMENTS LP 0.10% of their portfolio HOUSTON, TX 20,00020.0k $35.0k $35.0k 0.10% Unchanged
3 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 214214 $379 $379 0.00% Reduced -0 -0