Vault-13

ROVER GROUP INC

COM CL A · CUSIP 77936F103

122 institutional holders +17 vs Q1 2023
145,555,912145.6m shares reported held*
$714.6mreported value*
33 new 54 added 19 reduced 15 sold out net sold ≈ $18.4m (-3.7m 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 ≈ $4.91. Options: 5 managers hold calls ($584.6k notional), 4 hold puts ($398.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 96Q1 23: 105Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202297
Q4 202296
Q1 2023105
Q2 2023122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224837
Q1 20235933
Q2 20238734

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.6mQ3 22 puts: $404.0kQ3 22P/C 0.04Q4 22 calls: $11.4mQ4 22 puts: $510.6kQ4 22P/C 0.04Q1 23 calls: $726.1kQ1 23 puts: $255.7kQ1 23P/C 0.35Q2 23 calls: $584.6kQ2 23 puts: $398.2kQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$10.6m$404.0k0.04
Q4 2022$11.4m$510.6k0.04
Q1 2023$726.1k$255.7k0.35
Q2 2023$584.6k$398.2k0.68

Biggest buyers

HAMILTON LANE ADVISORS LLC New +1,951,438+2.0m
BANK OF AMERICA CORP /DE/ Added +1,886,120+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,518,765+1.5m
Select Equity Group, L.P. Added +1,340,197+1.3m
CITADEL ADVISORS LLC Added +1,188,945+1.2m
Half Sky Capital (UK) Ltd Added +1,055,893+1.1m
Divisadero Street Capital Management, LP New +855,378+855.4k
MARSHALL WACE, LLP Added +714,266+714.3k
BlackRock Inc. Added +680,084+680.1k
ALGERT GLOBAL LLC Added +475,380+475.4k

Biggest sellers

Technology Crossover Management VIII, Ltd. Sold out -4,944,447-4.9m
FMR LLC Reduced -4,648,973-4.6m
OMERS ADMINISTRATION Corp Reduced -3,000,000-3.0m
MV Management XI, L.L.C. Reduced -2,879,506-2.9m
SVB WEALTH LLC Sold out -1,684,675-1.7m
Broad Bay Capital Management, LP Reduced -1,225,000-1.2m
Invenomic Capital Management LP Reduced -1,177,464-1.2m
JACOB ASSET MANAGEMENT OF NEW YORK LLC Reduced -260,414-260.4k
Ararat Capital Management LP Reduced -119,940-119.9k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -119,658-119.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $383.0k78.0k shares
SIMPLEX TRADING, LLC Reduced $127.0k25.9k shares
CITADEL ADVISORS LLC Reduced $43.7k8.9k shares
GROUP ONE TRADING LLC Reduced $30.9k6.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $362.4k73.8k shares
SIMPLEX TRADING, LLC Added $27.0k5.6k shares
GROUP ONE TRADING LLC New $8.8k1.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madrona Venture Group, LLC 47.31% of their portfolio SEATTLE, WA 26,463,91626.5m $129.9m $129.9m 47.31% Unchanged
2 FOUNDRY GROUP NEXT, LLC 52.47% of their portfolio BOULDER, CO 20,268,68720.3m $99.5m $99.5m 52.47% Unchanged
3 True Wind Capital Management, L.P. 28.78% of their portfolio San Francisco, CA 14,457,59714.5m $71.0m $71.0m 28.78% Unchanged
4 MV Management XI, L.L.C. 74.22% of their portfolio Menlo Park, CA 8,638,5138.6m $42.4m $42.4m 74.22% Reduced -2.9m -2,879,506
5 Parsifal Capital Management, LP 3.05% of their portfolio GREENWICH, CT 8,190,0728.2m $40.2m $40.2m 3.05% Reduced -80.5k -80,510
6 BlackRock Inc. 0.00% of their portfolio New York, NY 6,957,2377.0m $34.2m $34.2m 0.00% Added +680.1k +680,084
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,035,5426.0m $29.6m $29.6m 0.00% Added +200.2k +200,229
8 Broad Bay Capital Management, LP 3.31% of their portfolio New York, NY 5,000,0005.0m $24.6m $24.6m 3.31% Reduced -1.2m -1,225,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 4,861,6954.9m $23.9m $23.9m 0.00% Reduced -4.6m -4,648,973
10 Ararat Capital Management LP 6.20% of their portfolio WESTPORT, CT 3,775,6523.8m $18.5m $18.5m 6.20% Reduced -119.9k -119,940
11 Pertento Partners LLP 4.12% of their portfolio LONDON, X0 3,763,9383.8m $18.5m $18.5m 4.12% Added +138.9k +138,859
12 Select Equity Group, L.P. 0.06% of their portfolio NEW YORK, NY 3,130,7573.1m $15.4m $15.4m 0.06% Added +1.3m +1,340,197
13 Winslow Capital Management, LLC 0.06% of their portfolio MINNEAPOLIS, MN 2,849,2092.8m $14.0m $14.0m 0.06% Unchanged
14 OMERS ADMINISTRATION Corp 0.20% of their portfolio TORONTO, A6 2,659,3392.7m $13.1m $13.1m 0.20% Reduced -3.0m -3,000,000
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,028,6732.0m $10.0m $10.0m 0.00% Added +71.5k +71,452
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,960,8902.0m $9.6m $9.6m 0.00% Added +1.9m +1,886,120
17 HAMILTON LANE ADVISORS LLC 2.13% of their portfolio CONSHOHOCKEN, PA 1,951,4382.0m $9.6m $9.6m 2.13% New
18 Half Sky Capital (UK) Ltd 4.73% of their portfolio LONDON, X0 1,838,2341.8m $9.0m $9.0m 4.73% Added +1.1m +1,055,893
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,690,0001.7m $8.3m $8.3m 0.00% Added +45.2k +45,151
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,548,6821.5m $7.6m $7.6m 0.01% Added +1.5m +1,518,765
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,362,5981.4m $6.7m $6.7m 0.01% Added +1.2m +1,188,945
22 Invenomic Capital Management LP 0.36% of their portfolio BOSTON, MA 1,321,7281.3m $6.5m $6.5m 0.36% Reduced -1.2m -1,177,464
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 894,420894.4k $4.4m $4.4m 0.00% Added +42.3k +42,342
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 880,334880.3k $4.3m $4.3m 0.00% Added +108.1k +108,147
25 Divisadero Street Capital Management, LP 1.25% of their portfolio MIAMI, FL 855,378855.4k $4.2m $4.2m 1.25% New
26 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 736,599736.6k $3.6m $3.6m 0.01% Added +714.3k +714,266
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 723,980724.0k $3.6m $3.6m 0.00% Added +2.1k +2,114
28 StepStone Group LP 0.58% of their portfolio La Jolla, CA 643,394643.4k $3.2m $3.2m 0.58% Unchanged
29 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 505,646505.6k $2.5m $2.5m 0.11% Added +475.4k +475,380
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 453,022453.0k $2.2m $2.2m 0.00% Added +84.8k +84,783
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,804431.8k $2.1m $2.1m 0.00% Added +323.8k +323,800
32 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 430,800430.8k $2.1m $2.1m 0.04% Added +99.3k +99,300
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 376,144376.1k $1.8m $1.8m 0.00% Added +251.7k +251,736
34 JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.98% of their portfolio HERMOSA BEACH, CA 358,032358.0k $1.8m $1.8m 1.98% Reduced -260.4k -260,414
35 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 357,003357.0k $1.8m $1.8m 0.00% New
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 339,238339.2k $1.7m $1.7m 0.00% Added +105.8k +105,772
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 311,049311.0k $1.5m $1.5m 0.00% Added +4.3k +4,257
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 310,784310.8k $1.5m $1.5m 0.00% Reduced -24.8k -24,775
39 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 303,118303.1k $1.5m $1.5m 0.00% Added +86.3k +86,300
40 ADVISORY RESEARCH INC 0.19% of their portfolio CHICAGO, IL 296,093296.1k $1.5m $1.5m 0.19% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 277,963278.0k $1.4m $1.4m 0.00% Added +210.7k +210,716
42 Utah Retirement Systems 0.02% of their portfolio SALT LAKE CITY, UT 243,564243.6k $1.2m $1.2m 0.02% Added +137.6k +137,631
43 STEEL GROVE CAPITAL ADVISORS, LLC 0.15% of their portfolio MEMPHIS, TN 237,501237.5k $1.2m $1.2m 0.15% Unchanged
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,600221.6k $1.1m $1.1m 0.00% Added +62.9k +62,900
45 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 216,051216.1k $1.1m $1.1m 0.00% New
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 215,245215.2k $1.1m $1.1m 0.02% Added +186.0k +186,001
47 Atom Investors LP 0.35% of their portfolio AUSTIN, TX 185,957186.0k $913.0k $913.0k 0.35% Added +148.7k +148,650
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 181,888181.9k $893.0k $893.0k 0.00% New
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 177,200177.2k $870.0k $870.0k 0.00% New
50 AXA S.A. 0.00% of their portfolio PARIS, I0 163,400163.4k $802.3k $802.3k 0.00% New
51 Garde Capital, Inc. 0.07% of their portfolio SEATTLE, WA 159,987160.0k $786.0k $786.0k 0.07% Reduced -18.2k -18,200
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 156,839156.8k $771.0k $771.0k 0.00% Added +139.0k +138,970
53 ACME, LLC 0.90% of their portfolio SAN FRANCISCO, CA 146,964147.0k $721.6k $721.6k 0.90% Unchanged
54 STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio EAST LANSING, MI 137,631137.6k $675.8k $675.8k 0.00% New
55 CenterBook Partners LP 0.08% of their portfolio GREENWICH, CT 127,302127.3k $625.1k $625.1k 0.08% Reduced -59.3k -59,315
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 121,333121.3k $595.7k $595.7k 0.00% Added +51.4k +51,431
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 120,812120.8k $593.2k $593.2k 0.00% Reduced -1.2k -1,219
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 120,427120.4k $591.3k $591.3k 0.00% Added +21.0k +21,016
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 117,311117.3k $576.0k $576.0k 0.00% New
60 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 116,307116.3k $571.0k $571.0k 0.01% New
61 SVB FINANCIAL GROUP 0.98% of their portfolio Dallas, TX 105,534105.5k $518.2k $518.2k 0.98% Unchanged
62 Boston Partners 0.00% of their portfolio BOSTON, MA 99,91499.9k $490.6k $490.6k 0.00% Added +28.5k +28,452
63 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 78,01478.0k $383.0k $383.0k 0.02% New
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,24071.2k $349.8k $349.8k 0.00% Added +47.3k +47,340
65 Legal & General Group Plc 0.00% of their portfolio London, X0 70,56870.6k $346.5k $346.5k 0.00% Added +35.0k +34,991
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 69,58069.6k $315.2k $315.2k 0.00% Unchanged
67 HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio CHICAGO, IL 69,47369.5k $341.1k $341.1k 0.07% New
68 Lexington Partners L.P. 0.23% of their portfolio NEW YORK, NY 68,81568.8k $337.9k $337.9k 0.23% New
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,79466.8k $328.0k $328.0k 0.00% Added +15.0k +14,984
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,22764.2k $315.4k $315.4k 0.00% Added +37.5k +37,542
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,84563.8k $313.5k $313.5k 0.00% Added +29.4k +29,390
72 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 57,56157.6k $282.6k $282.6k 0.02% Unchanged
73 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 55,77655.8k $274.0k $274.0k 0.03% New
74 Penn Mutual Asset Management 0.24% of their portfolio Conshohocken, PA 54,01354.0k $265.2k $265.2k 0.24% New
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,84052.8k $259.4k $259.4k 0.00% Unchanged
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 50,24150.2k $246.7k $246.7k 0.00% New
77 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 49,70049.7k $244.0k $244.0k 0.01% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,97349.0k $240.5k $240.5k 0.00% Added +1.5k +1,536
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 46,35846.4k $227.0k $227.0k 0.00% Added +29.2k +29,171
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 44,71444.7k $219.5k $219.5k 0.00% Reduced -513 -513
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,86340.9k $200.6k $200.6k 0.00% Added +1.7k +1,661
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,72739.7k $195.1k $195.1k 0.00% Added +1.1k +1,117
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 39,07439.1k $191.9k $191.9k 0.00% Added +686 +686
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,80338.8k $190.5k $190.5k 0.00% Added +20.7k +20,748
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,42838.4k $188.7k $188.7k 0.00% Unchanged
86 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 37,56437.6k $184.4k $184.4k 0.01% New
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 37,01537.0k $183.0k $183.0k 0.00% New
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 36,18536.2k $177.5k $177.5k 0.00% Reduced -262 -262
89 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 36,17936.2k $177.6k $177.6k 0.01% Unchanged
90 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 35,41035.4k $173.7k $173.7k 0.00% New
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,58231.6k $155.1k $155.1k 0.00% Added +3.2k +3,202
92 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 28,58728.6k $140.4k $140.4k 0.00% Added +7.3k +7,290
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 27,89827.9k $137.0k $137.0k 0.00% Added +10.9k +10,890
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,94426.9k $132.3k $132.3k 0.00% Reduced -36.9k -36,932
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 26,37026.4k $129.5k $129.5k 0.00% New
96 Centiva Capital, LP 0.01% of their portfolio New York, NY 25,40625.4k $124.7k $124.7k 0.01% New
97 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 23,52323.5k $115.0k $115.0k 0.01% Added +10.2k +10,174
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,24022.2k $109.2k $109.2k 0.00% Reduced -23.5k -23,491
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 21,30021.3k $104.6k $104.6k 0.00% New
100 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 17,91817.9k $88.0k $88.0k 0.03% Added +10.6k +10,598