Vault-13

ROVER GROUP INC

COM CL A · CUSIP 77936F103

141 institutional holders +19 vs Q2 2023
145,928,535145.9m shares reported held*
$913.5mreported value*
42 new 45 added 33 reduced 24 sold out net bought ≈ $2.2m (+358.4k 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 ≈ $6.26. Options: 6 managers hold calls ($683.5k notional), 4 hold puts ($1.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 96Q1 23: 105Q2 23: 122Q3 23: 141141Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202297
Q4 202296
Q1 2023105
Q2 2023122
Q3 2023141

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 23Q3 23: 87 bought or addedQ3 23: 57 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224837
Q1 20235933
Q2 20238734
Q3 20238757

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.68Q3 23 calls: $683.5kQ3 23 puts: $1.0mQ3 23P/C 1.49
Numbers
QuarterCallsPutsP/C
Q4 2022$11.4m$510.6k0.04
Q1 2023$726.1k$255.7k0.35
Q2 2023$584.6k$398.2k0.68
Q3 2023$683.5k$1.0m1.49

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. New +2,223,649+2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,509,621+1.5m
DIMENSIONAL FUND ADVISORS LP Added +958,360+958.4k
Nuveen Asset Management, LLC Added +830,391+830.4k
BlackRock Inc. Added +713,991+714.0k
G2 Investment Partners Management LLC New +709,889+709.9k
MARSHALL WACE, LLP Added +694,146+694.1k
WELLINGTON MANAGEMENT GROUP LLP New +627,146+627.1k
FORMULA GROWTH LTD New +486,000+486.0k
OBERWEIS ASSET MANAGEMENT INC/ New +408,000+408.0k

Biggest sellers

OMERS ADMINISTRATION Corp Sold out -2,659,339-2.7m
HAMILTON LANE ADVISORS LLC Reduced -1,864,228-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,820,513-1.8m
Invenomic Capital Management LP Sold out -1,321,728-1.3m
CITADEL ADVISORS LLC Reduced -1,005,626-1.0m
Divisadero Street Capital Management, LP Sold out -855,378-855.4k
JPMORGAN CHASE & CO Reduced -709,821-709.8k
StepStone Group LP Sold out -643,394-643.4k
Broad Bay Capital Management, LP Reduced -500,000-500.0k
JACOB ASSET MANAGEMENT OF NEW YORK LLC Reduced -255,302-255.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $636.0k101.6k shares
GROUP ONE TRADING LLC Reduced $33.2k5.3k shares
SIMPLEX TRADING, LLC Reduced $8.0k1.3k shares
CITADEL ADVISORS LLC Reduced $6.3k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

CITADEL ADVISORS LLC Added $646.0k103.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $351.8k56.2k shares
SIMPLEX TRADING, LLC Reduced $18.0k2.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madrona Venture Group, LLC 56.75% of their portfolio SEATTLE, WA 26,463,91626.5m $165.7m $165.7m 56.75% Unchanged
2 FOUNDRY GROUP NEXT, LLC 73.49% of their portfolio BOULDER, CO 20,268,68720.3m $126.9m $126.9m 73.49% Unchanged
3 True Wind Capital Management, L.P. 36.47% of their portfolio San Francisco, CA 14,457,59714.5m $90.5m $90.5m 36.47% Unchanged
4 MV Management XI, L.L.C. 89.96% of their portfolio Menlo Park, CA 8,638,5138.6m $54.1m $54.1m 89.96% Unchanged
5 Parsifal Capital Management, LP 4.36% of their portfolio GREENWICH, CT 8,209,6628.2m $51.4m $51.4m 4.36% Added +19.6k +19,590
6 BlackRock Inc. 0.00% of their portfolio New York, NY 7,671,2287.7m $48.0m $48.0m 0.00% Added +714.0k +713,991
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,379,1616.4m $39.9m $39.9m 0.00% Added +343.6k +343,619
8 FMR LLC 0.00% of their portfolio BOSTON, MA 5,215,8565.2m $32.7m $32.7m 0.00% Added +354.2k +354,161
9 Broad Bay Capital Management, LP 4.24% of their portfolio New York, NY 4,500,0004.5m $28.2m $28.2m 4.24% Reduced -500.0k -500,000
10 Pertento Partners LLP 5.21% of their portfolio LONDON, X0 3,727,8833.7m $23.3m $23.3m 5.21% Reduced -36.1k -36,055
11 Ararat Capital Management LP 7.90% of their portfolio WESTPORT, CT 3,710,2553.7m $23.2m $23.2m 7.90% Reduced -65.4k -65,397
12 Select Equity Group, L.P. 0.08% of their portfolio NEW YORK, NY 3,271,0303.3m $20.5m $20.5m 0.08% Added +140.3k +140,273
13 Winslow Capital Management, LLC 0.08% of their portfolio MINNEAPOLIS, MN 2,849,2092.8m $17.8m $17.8m 0.08% Unchanged
14 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 2,223,6492.2m $13.9m $13.9m 0.08% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,163,4842.2m $13.5m $13.5m 0.00% Added +134.8k +134,811
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,841,4481.8m $11.5m $11.5m 0.00% Added +151.4k +151,448
17 Half Sky Capital (UK) Ltd 6.83% of their portfolio LONDON, X0 1,826,9251.8m $11.4m $11.4m 6.83% Reduced -11.3k -11,309
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,731,1931.7m $10.8m $10.8m 0.01% Added +182.5k +182,511
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,691,5091.7m $10.6m $10.6m 0.01% Added +1.5m +1,509,621
20 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,430,7451.4m $9.0m $9.0m 0.02% Added +694.1k +694,146
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,315,3631.3m $8.2m $8.2m 0.00% Added +958.4k +958,360
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,283,4131.3m $8.0m $8.0m 0.00% Added +830.4k +830,391
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 904,704904.7k $5.7m $5.7m 0.00% Added +10.3k +10,284
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 818,473818.5k $5.1m $5.1m 0.00% Added +94.5k +94,493
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 759,456759.5k $4.8m $4.8m 0.00% Added +327.7k +327,652
26 G2 Investment Partners Management LLC 1.09% of their portfolio New York, NY 709,889709.9k $4.4m $4.4m 1.09% New
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 627,146627.1k $3.9m $3.9m 0.00% New
28 FORMULA GROWTH LTD 1.04% of their portfolio MONTREAL, A8 486,000486.0k $3.0m $3.0m 1.04% New
29 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 449,406449.4k $2.8m $2.8m 0.13% Reduced -56.2k -56,240
30 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 428,600428.6k $2.7m $2.7m 0.06% Reduced -2.2k -2,200
31 OBERWEIS ASSET MANAGEMENT INC/ 0.27% of their portfolio LISLE, IL 408,000408.0k $2.6m $2.6m 0.27% New
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 356,972357.0k $2.2m $2.2m 0.00% Reduced -1.0m -1,005,626
33 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 334,386334.4k $2.1m $2.1m 0.01% Added +31.3k +31,268
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 328,593328.6k $2.1m $2.1m 0.00% Added +17.5k +17,544
35 CenterBook Partners LP 0.25% of their portfolio GREENWICH, CT 315,516315.5k $2.0m $2.0m 0.25% Added +188.2k +188,214
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 306,857306.9k $1.9m $1.9m 0.00% Reduced -32.4k -32,381
37 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 287,253287.3k $1.8m $1.8m 0.02% New
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 257,558257.6k $1.6m $1.6m 0.00% Added +140.2k +140,247
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 254,587254.6k $1.6m $1.6m 0.00% Reduced -121.6k -121,557
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 251,373251.4k $1.6m $1.6m 0.00% Reduced -59.4k -59,411
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 242,258242.3k $1.5m $1.5m 0.00% Added +215.3k +215,314
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 221,600221.6k $1.4m $1.4m 0.00% Unchanged
43 ADVISORY RESEARCH INC 0.19% of their portfolio CHICAGO, IL 218,674218.7k $1.4m $1.4m 0.19% Reduced -77.4k -77,419
44 Atom Investors LP 0.31% of their portfolio AUSTIN, TX 214,426214.4k $1.3m $1.3m 0.31% Added +28.5k +28,469
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 213,182213.2k $1.3m $1.3m 0.01% New
46 Informed Momentum Co LLC 0.23% of their portfolio SOLANA BEACH, CA 192,165192.2k $1.2m $1.2m 0.23% New
47 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 184,939184.9k $1.2m $1.2m 0.02% Reduced -30.3k -30,306
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 173,954174.0k $1.1m $1.1m 0.00% Added +52.6k +52,621
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,513170.5k $1.1m $1.1m 0.00% Reduced -709.8k -709,821
50 COMERICA BANK 0.01% of their portfolio DALLAS, TX 164,400164.4k $1.0m $1.0m 0.01% New
51 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 164,383164.4k $1.0m $1.0m 0.00% New
52 AXA S.A. 0.00% of their portfolio PARIS, I0 163,400163.4k $1.0m $1.0m 0.00% Unchanged
53 Garde Capital, Inc. 0.09% of their portfolio SEATTLE, WA 159,987160.0k $1.0m $1.0m 0.09% Unchanged
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 153,900153.9k $963.0k $963.0k 0.00% Reduced -23.3k -23,300
55 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 148,102148.1k $927.0k $927.0k 0.08% Added +92.3k +92,326
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,377140.4k $878.8k $878.8k 0.00% Reduced -1.8m -1,820,513
57 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 135,573135.6k $848.7k $848.7k 0.11% New
58 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 129,075129.1k $808.0k $808.0k 0.00% New
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,691127.7k $799.3k $799.3k 0.00% New
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,449121.4k $760.3k $760.3k 0.00% Added +637 +637
61 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 121,311121.3k $759.4k $759.4k 0.02% New
62 STEEL GROVE CAPITAL ADVISORS, LLC 0.10% of their portfolio MEMPHIS, TN 117,501117.5k $735.6k $735.6k 0.10% Reduced -120.0k -120,000
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,029110.0k $688.8k $688.8k 0.00% Reduced -10.4k -10,398
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,098107.1k $670.4k $670.4k 0.00% Added +40.3k +40,304
65 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 106,100106.1k $664.2k $664.2k 0.02% Added +56.4k +56,400
66 SVB FINANCIAL GROUP 1.24% of their portfolio Dallas, TX 105,534105.5k $660.6k $660.6k 1.24% Unchanged
67 JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.91% of their portfolio HERMOSA BEACH, CA 102,730102.7k $643.1k $643.1k 0.91% Reduced -255.3k -255,302
68 Lombard Odier Asset Management (USA) Corp 0.10% of their portfolio New York, NY 97,26297.3k $609.0k $609.0k 0.10% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 96,75496.8k $605.7k $605.7k 0.00% Added +27.2k +27,174
70 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 93,95594.0k $588.2k $588.2k 0.01% New
71 Legal & General Group Plc 0.00% of their portfolio London, X0 87,52287.5k $547.9k $547.9k 0.00% Added +17.0k +16,954
72 HAMILTON LANE ADVISORS LLC 0.16% of their portfolio CONSHOHOCKEN, PA 87,21087.2k $545.9k $545.9k 0.16% Reduced -1.9m -1,864,228
73 Boston Partners 0.00% of their portfolio BOSTON, MA 85,08485.1k $532.6k $532.6k 0.00% Reduced -14.8k -14,830
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 83,41183.4k $522.2k $522.2k 0.00% Added +42.5k +42,548
75 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 81,74681.7k $511.7k $511.7k 0.00% New
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77,04977.0k $482.3k $482.3k 0.00% New
77 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 73,72173.7k $461.5k $461.5k 0.01% Added +36.2k +36,157
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,24071.2k $446.0k $446.0k 0.00% Unchanged
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 66,38666.4k $416.0k $416.0k 0.00% New
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,06963.1k $395.8k $395.8k 0.00% Added +26.1k +26,054
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 62,93462.9k $394.0k $394.0k 0.00% Added +14.0k +13,961
82 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 62,26162.3k $389.8k $389.8k 0.03% Added +4.7k +4,700
83 Source Financial Advisors LLC 0.12% of their portfolio NEW YORK, NY 58,83358.8k $368.3k $368.3k 0.12% New
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,84052.8k $330.8k $330.8k 0.00% Unchanged
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,33751.3k $321.4k $321.4k 0.00% Reduced -226.6k -226,626
86 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 50,86150.9k $318.4k $318.4k 0.02% New
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 46,36446.4k $290.2k $290.2k 0.00% Added +1.6k +1,650
88 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 45,14145.1k $282.6k $282.6k 0.06% Reduced -24.3k -24,332
89 Trustees of Columbia University in the City of New York 0.50% of their portfolio NEW YORK, NY 43,60743.6k $273.0k $273.0k 0.50% New
90 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 43,54243.5k $272.6k $272.6k 0.05% New
91 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 41,87841.9k $261.9k $261.9k 0.01% Added +6.5k +6,468
92 Premier Fund Managers Ltd 0.01% of their portfolio GUILDFORD, X0 39,60839.6k $248.0k $248.0k 0.01% New
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,21839.2k $245.5k $245.5k 0.00% Reduced -25.0k -25,009
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,14439.1k $245.0k $245.0k 0.00% Reduced -24.7k -24,701
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 39,07439.1k $244.6k $244.6k 0.00% Unchanged
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 38,42838.4k $240.6k $240.6k 0.00% Unchanged
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,34538.3k $240.0k $240.0k 0.00% Added +16.1k +16,105
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,17738.2k $239.0k $239.0k 0.00% Reduced -1.6k -1,550
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 36,25236.3k $226.8k $226.8k 0.00% Added +67 +67
100 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 35,67735.7k $223.3k $223.3k 0.00% New