ROVER GROUP INC
COM CL A · CUSIP 77936F103
96
institutional holders
-1 vs Q3 2022
145.0m
shares reported held*
$532.2mreported value*
12 new
36 added
22 reduced
15 sold out
net sold ≈ $12.1m (-3.3m 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 ≈ $3.67. Options: 8 managers hold calls ($11.4m notional), 5 hold puts ($510.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 97 |
| Q4 2022 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $10.6m | $404.0k | 0.04 |
| Q4 2022 | $11.4m | $510.6k | 0.04 |
Biggest buyers
| FMR LLC | Added | +1.5m |
| Select Equity Group, L.P. | Added | +1.4m |
| Polar Asset Management Partners Inc. | Added | +468.6k |
| Ararat Capital Management LP | Added | +423.2k |
| GOLDMAN SACHS GROUP INC | Added | +192.7k |
| MARSHALL WACE, LLP | Added | +152.9k |
| BlackRock Inc. | Added | +144.1k |
| D. E. Shaw & Co., Inc. | New | +125.7k |
| CITADEL ADVISORS LLC | Added | +121.0k |
| MORGAN STANLEY | Added | +95.2k |
Biggest sellers
| Technology Crossover Management VIII, Ltd. | Reduced | -3.2m |
| Crescent Park Management, L.P. | Sold out | -1.3m |
| Akaris Global Partners, LP | Sold out | -1.1m |
| Invenomic Capital Management LP | Reduced | -786.3k |
| Broad Bay Capital Management, LP | Reduced | -739.6k |
| OMERS ADMINISTRATION Corp | Reduced | -284.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -160.0k |
| Clearline Capital LP | Sold out | -149.7k |
| Atom Investors LP | Reduced | -128.1k |
| Parsifal Capital Management, LP | Reduced | -127.1k |
Biggest calls
| StepStone Group LP | Unchanged | $10.5m2.8m shares |
| SIMPLEX TRADING, LLC | Added | $337.0k91.9k shares |
| CITADEL ADVISORS LLC | Added | $266.1k72.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $249.2k67.9k shares |
| JANE STREET GROUP, LLC | New | $48.1k13.1k shares |
| GROUP ONE TRADING LLC | Added | $29.0k7.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $386.5k105.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $91.8k25.0k shares |
| GROUP ONE TRADING LLC | New | $26.4k7.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Madrona Venture Group, LLC 46.74% of their portfolio | 26.5m $97.1m | Unchanged |
| FOUNDRY GROUP NEXT, LLC 38.53% of their portfolio | 20.3m $74.4m | First filing |
| True Wind Capital Management, L.P. 32.68% of their portfolio | 14.5m $53.1m | Unchanged |
| MV Management XI, L.L.C. 73.54% of their portfolio | 11.5m $42.3m | Unchanged |
| Parsifal Capital Management, LP 2.53% of their portfolio | 8.3m $30.6m | Reduced -127.1k |
| Broad Bay Capital Management, LP 3.77% of their portfolio | 7.2m $26.5m | Reduced -739.6k |
| BlackRock Inc. 0.00% of their portfolio | 6.2m $22.9m | Added +144.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.8m $21.2m | Added +91.8k |
| OMERS ADMINISTRATION Corp 0.33% of their portfolio | 5.7m $20.8m | Reduced -284.7k |
| Technology Crossover Management VIII, Ltd. 2.09% of their portfolio | 4.9m $18.1m | Reduced -3.2m |
| FMR LLC 0.00% of their portfolio | 4.7m $17.2m | Added +1.5m |
| Ararat Capital Management LP 4.18% of their portfolio | 3.4m $12.6m | Added +423.2k |
| Pertento Partners LLP 3.69% of their portfolio | 3.1m $11.3m | Reduced -18.3k |
| Winslow Capital Management, LLC 0.06% of their portfolio | 2.8m $10.5m | Unchanged |
| Invenomic Capital Management LP 0.65% of their portfolio | 2.5m $9.0m | Reduced -786.3k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.52% of their portfolio | 2.1m $7.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $6.9m | Added +76.5k |
| SVB WEALTH LLC 0.08% of their portfolio | 1.7m $6.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $5.9m | Added +49.2k |
| Select Equity Group, L.P. 0.02% of their portfolio | 1.5m $5.4m | Added +1.4m |
| Cross Creek Advisors, LLC 16.88% of their portfolio | 943.7k $3.5m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 845.5k $3.1m | Added +50.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 726.5k $2.7m | Added +25.4k |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 615.7k $2.3m | Added +468.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 613.2k $2.2m | Added +17.1k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 2.65% of their portfolio | 593.4k $2.2m | Reduced -53.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 338.8k $1.2m | Reduced -6.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 317.2k $1.2m | Added +37.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 272.2k $999.1k | Added +152.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.2k $988.1k | Added +192.7k |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.12% of their portfolio | 237.5k $871.6k | Reduced -50.0k |
| MORGAN STANLEY 0.00% of their portfolio | 199.9k $733.8k | Added +95.2k |
| Garde Capital, Inc. 0.08% of their portfolio | 178.2k $654.0k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 176.6k $648.1k | Added +6.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 165.9k $608.8k | Added +121.0k |
| ACME, LLC 0.55% of their portfolio | 147.0k $539.4k | Unchanged |
| CenterBook Partners LP 0.08% of their portfolio | 136.1k $499.6k | Added +6.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 125.7k $461.2k | New |
| Atom Investors LP 0.22% of their portfolio | 118.1k $433.6k | Reduced -128.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 116.4k $427.0k | Added +2.0k |
| Utah Retirement Systems 0.01% of their portfolio | 105.9k $388.8k | Unchanged |
| SVB FINANCIAL GROUP 1.06% of their portfolio | 105.5k $387.3k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.9k $370.3k | Added +1.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 90.7k $332.8k | Reduced -1.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 72.1k $264.6k | Reduced -11.2k |
| Woodline Partners LP 0.00% of their portfolio | 66.2k $242.9k | Added +17.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 65.9k $241.8k | Added +51 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.2k $235.7k | Reduced -27.5k |
| Caprock Group, LLC 0.02% of their portfolio | 57.6k $211.2k | Reduced -25.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.4k $196.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 52.8k $193.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 47.4k $174.0k | Reduced -57.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 47.2k $173.3k | Added +7.2k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 46.0k $169.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 44.3k $162.7k | Added +299 |
| Man Group plc 0.00% of their portfolio | 44.3k $162.5k | Added +365 |
| Invesco Ltd. 0.00% of their portfolio | 39.0k $143.2k | Reduced -3.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 38.6k $141.7k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.4k $141.0k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 38.4k $140.9k | Added +219 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 36.6k $134.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 36.0k $132.2k | Added +11.2k |
| Legal & General Group Plc 0.00% of their portfolio | 34.4k $126.1k | Added +1.8k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 33.5k $123.0k | New |
| UBS Group AG 0.00% of their portfolio | 25.6k $93.8k | Added +25.5k |
| BARCLAYS PLC 0.00% of their portfolio | 25.2k $92.3k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 23.6k $86.6k | Added +11.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 20.9k $76.8k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 20.6k $75.7k | Added +853 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.2k $70.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 18.9k $69.4k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.3k $66.9k | Reduced -18.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.1k $66.4k | New |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 17.4k $64.0k | Reduced -7.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 17.0k $62.4k | Added +8.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.7k $61.0k | Added +14.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.5k $60.0k | Added +2.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 15.7k $57.5k | New |
| LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio | 15.3k $56.1k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 14.7k $54.0k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 12.0k $44.2k | Added +1.8k |
| Ergoteles LLC 0.00% of their portfolio | 11.6k $42.8k | New |
| Aigen Investment Management, LP 0.01% of their portfolio | 11.4k $41.8k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.1k $40.7k | Reduced -2.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.0k $40.3k | Reduced -143 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.9k $39.0k | Unchanged |
| Platform Technology Partners 0.02% of their portfolio | 10.8k $39.8k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.4k $38.3k | Not comparable |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 7.0k $25.9k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 6.1k $22.5k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.4k $19.8k | Reduced -69 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $8.0k | Reduced -4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $7.0k | Added +125 |
| Point72 Middle East FZE 0.00% of their portfolio | 417 $1.5k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 20 $73 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |