ROVER GROUP INC
COM CL A · CUSIP 77936F103
97
institutional holders
152.3m
shares reported held*
$508.7mreported value*
* 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 ≈ $3.34. Options: 7 managers hold calls ($10.6m notional), 4 hold puts ($404.0k).
Biggest calls
| StepStone Group LP | — | $9.5m2.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $470.0k140.6k shares |
| SIMPLEX TRADING, LLC | — | $300.0k90.0k shares |
| CITADEL ADVISORS LLC | — | $235.0k70.3k shares |
| WOLVERINE TRADING, LLC | — | $34.0k10.1k shares |
| GROUP ONE TRADING LLC | — | $14.0k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $310.0k92.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $75.0k22.4k shares |
| SIMPLEX TRADING, LLC | — | $19.0k5.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Madrona Venture Group, LLC 40.62% of their portfolio | 26.5m $88.4m | — |
| FOUNDRY GROUP, LLC 32.40% of their portfolio | 20.3m $67.7m | — |
| True Wind Capital Management, L.P. 29.91% of their portfolio | 14.5m $48.3m | — |
| MV Management XI, L.L.C. 27.88% of their portfolio | 11.5m $38.5m | — |
| Parsifal Capital Management, LP 2.98% of their portfolio | 8.5m $28.3m | — |
| Technology Crossover Management VIII, Ltd. 3.15% of their portfolio | 8.2m $27.4m | — |
| Broad Bay Capital Management, LP 4.69% of their portfolio | 8.0m $26.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 6.1m $20.3m | — |
| OMERS ADMINISTRATION Corp 0.33% of their portfolio | 5.9m $19.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $19.0m | — |
| Foundation Capital, LLC 24.22% of their portfolio | 4.0m $13.4m | — |
| Invenomic Capital Management LP 0.93% of their portfolio | 3.2m $10.8m | — |
| FMR LLC 0.00% of their portfolio | 3.2m $10.8m | — |
| Pertento Partners LLP 4.18% of their portfolio | 3.1m $10.3m | — |
| Ararat Capital Management LP 4.19% of their portfolio | 3.0m $10.0m | — |
| Winslow Capital Management, LLC 0.06% of their portfolio | 2.8m $9.5m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.44% of their portfolio | 2.1m $7.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $6.0m | — |
| SVB WEALTH LLC 0.08% of their portfolio | 1.7m $5.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $5.2m | — |
| Crescent Park Management, L.P. 1.04% of their portfolio | 1.3m $4.3m | — |
| Akaris Global Partners, LP 1.36% of their portfolio | 1.1m $3.7m | — |
| Cross Creek Advisors, LLC 12.60% of their portfolio | 943.7k $3.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 795.4k $2.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 701.2k $2.3m | — |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 2.35% of their portfolio | 646.7k $2.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 596.1k $2.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 345.5k $1.2m | — |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.17% of their portfolio | 287.5k $960.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 279.9k $934.0k | — |
| Atom Investors LP 0.29% of their portfolio | 246.2k $822.0k | — |
| Garde Capital, Inc. 0.08% of their portfolio | 178.2k $595.0k | — |
| Swiss National Bank 0.00% of their portfolio | 169.9k $567.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 160.0k $535.0k | — |
| Clearline Capital LP 0.07% of their portfolio | 149.7k $500.0k | — |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 147.1k $491.0k | — |
| ACME, LLC 0.44% of their portfolio | 147.0k $491.0k | — |
| CenterBook Partners LP 0.08% of their portfolio | 129.3k $432.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 119.4k $399.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 114.4k $382.0k | — |
| Utah Retirement Systems 0.01% of their portfolio | 105.9k $354.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 105.0k $351.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 104.7k $351.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 99.2k $331.0k | — |
| AH Equity Partners III, L.L.C. 0.04% of their portfolio | 97.9k $327.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 92.3k $309.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.7k $307.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 83.3k $278.0k | — |
| Caprock Group, LLC 0.03% of their portfolio | 82.6k $276.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 76.5k $256.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 71.8k $240.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 65.8k $220.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 63.8k $213.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.4k $178.4k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 52.8k $176.5k | — |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $167.0k | — |
| Woodline Partners LP 0.00% of their portfolio | 48.6k $162.0k | — |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 46.0k $154.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.9k $150.0k | — |
| Select Equity Group, L.P. 0.00% of their portfolio | 44.5k $149.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 44.0k $147.0k | — |
| Man Group plc 0.00% of their portfolio | 43.9k $147.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 42.7k $142.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 40.0k $134.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 38.6k $129.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.4k $128.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 38.2k $127.5k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 36.5k $124.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 33.9k $113.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 32.5k $109.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 24.8k $83.0k | — |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 24.5k $82.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 19.8k $66.0k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 18.9k $63.0k | — |
| LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio | 15.3k $51.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 14.7k $49.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 14.5k $49.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.6k $45.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 13.3k $44.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 12.2k $41.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.1k $37.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.9k $36.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 10.4k $35.0k | — |
| ProShare Advisors LLC 0.00% of their portfolio | 10.2k $34.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 9.0k $30.0k | — |
| Amundi 0.00% of their portfolio | 8.3k $32.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 7.0k $23.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 6.1k $20.5k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.1k $20.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.5k $18.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $8.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.8k $6.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $5.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $4.0k | — |
| UBS Group AG 0.00% of their portfolio | 72 $0 | — |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 61 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |