Vault-13

ROVER GROUP INC

COM CL A · CUSIP 77936F103

154 institutional holders +13 vs Q3 2023
150,833,479150.8m shares reported held*
$1.6bnreported value*
49 new 39 added 47 reduced 39 sold out net bought ≈ $138.8m (+12.8m 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 ≈ $10.88. Options: 8 managers hold calls ($6.8m notional), 5 hold puts ($385.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 97Q4 22: 96Q1 23: 105Q2 23: 122Q3 23: 141Q4 23: 154154Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202297
Q4 202296
Q1 2023105
Q2 2023122
Q3 2023141
Q4 2023154

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 23Q4 23: 88 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224837
Q1 20235933
Q2 20238734
Q3 20238757
Q4 20238886

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 1.49Q4 23 calls: $6.8mQ4 23 puts: $385.1kQ4 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2023$726.1k$255.7k0.35
Q2 2023$584.6k$398.2k0.68
Q3 2023$683.5k$1.0m1.49
Q4 2023$6.8m$385.1k0.06

Biggest buyers

FIL Ltd New +7,217,473+7.2m
GLAZER CAPITAL, LLC New +3,936,528+3.9m
MORGAN STANLEY Added +3,580,200+3.6m
Qube Research & Technologies Ltd Added +2,200,863+2.2m
WATER ISLAND CAPITAL LLC New +2,117,588+2.1m
Beryl Capital Management LLC New +1,987,886+2.0m
Sand Grove Capital Management LLP New +1,968,507+2.0m
JPMORGAN CHASE & CO Added +1,906,769+1.9m
Woodline Partners LP Added +1,583,703+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,234,031+1.2m

Biggest sellers

Winslow Capital Management, LLC Sold out -2,849,209-2.8m
FOUNDRY GROUP NEXT, LLC Reduced -2,700,000-2.7m
FMR LLC Reduced -2,321,931-2.3m
Select Equity Group, L.P. Reduced -2,313,564-2.3m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -2,219,758-2.2m
Half Sky Capital (UK) Ltd Sold out -1,826,925-1.8m
Pertento Partners LLP Reduced -1,650,286-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,630,397-1.6m
Ararat Capital Management LP Reduced -1,066,338-1.1m
Parsifal Capital Management, LP Reduced -1,036,541-1.0m

Biggest calls

Balyasny Asset Management L.P. New $4.9m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m93.4k shares
GROUP ONE TRADING LLC Added $530.9k48.8k shares
JANE STREET GROUP, LLC New $273.1k25.1k shares
CITADEL ADVISORS LLC Added $20.7k1.9k shares
SIMPLEX TRADING, LLC Reduced $9.0k900 shares
Cutler Group LLC / CA Added $5.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $177.3k16.3k shares
CITADEL ADVISORS LLC Reduced $165.4k15.2k shares
GROUP ONE TRADING LLC New $41.3k3.8k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madrona Venture Group, LLC 67.42% of their portfolio SEATTLE, WA 26,463,91626.5m $287.9m $287.9m 67.42% Unchanged
2 FOUNDRY GROUP NEXT, LLC 78.74% of their portfolio BOULDER, CO 17,568,68717.6m $191.1m $191.1m 78.74% Reduced -2.7m -2,700,000
3 True Wind Capital Management, L.P. 46.61% of their portfolio San Francisco, CA 14,457,59714.5m $157.3m $157.3m 46.61% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 7,607,0067.6m $82.8m $82.8m 0.00% Reduced -64.2k -64,222
5 FIL Ltd 0.08% of their portfolio HAMILTON, D0 7,217,4737.2m $78.5m $78.5m 0.08% New
6 Parsifal Capital Management, LP 5.36% of their portfolio GREENWICH, CT 7,173,1217.2m $78.0m $78.0m 5.36% Reduced -1.0m -1,036,541
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,718,4426.7m $73.1m $73.1m 0.00% Added +339.3k +339,281
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,339,6564.3m $47.2m $47.2m 0.00% Added +3.6m +3,580,200
9 GLAZER CAPITAL, LLC 4.41% of their portfolio New York, NY 3,936,5283.9m $42.8m $42.8m 4.41% New
10 Broad Bay Capital Management, LP 5.33% of their portfolio New York, NY 3,900,0003.9m $42.4m $42.4m 5.33% Reduced -600.0k -600,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,893,9252.9m $31.5m $31.5m 0.00% Reduced -2.3m -2,321,931
12 Ararat Capital Management LP 8.33% of their portfolio WESTPORT, CT 2,643,9172.6m $28.8m $28.8m 8.33% Reduced -1.1m -1,066,338
13 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 2,277,9122.3m $24.8m $24.8m 0.06% Added +2.2m +2,200,863
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,253,8262.3m $24.5m $24.5m 0.00% Added +90.3k +90,342
15 WATER ISLAND CAPITAL LLC 2.36% of their portfolio NEW YORK, NY 2,117,5882.1m $23.0m $23.0m 2.36% New
16 Pertento Partners LLP 4.28% of their portfolio LONDON, X0 2,077,5972.1m $22.6m $22.6m 4.28% Reduced -1.7m -1,650,286
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,077,2822.1m $22.6m $22.6m 0.00% Added +1.9m +1,906,769
18 Beryl Capital Management LLC 11.88% of their portfolio REDONDO BEACH, CA 1,987,8862.0m $21.6m $21.6m 11.88% New
19 Sand Grove Capital Management LLP 6.63% of their portfolio LONDON, X0 1,968,5072.0m $21.4m $21.4m 6.63% New
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,959,1552.0m $21.3m $21.3m 0.00% Added +117.7k +117,707
21 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,810,2821.8m $19.7m $19.7m 0.04% Added +379.5k +379,537
22 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 1,677,6581.7m $18.3m $18.3m 0.20% Added +1.6m +1,583,703
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,625,8181.6m $17.7m $17.7m 0.01% Added +310.5k +310,455
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,447,2131.4m $15.7m $15.7m 0.06% Added +1.2m +1,234,031
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,376,9591.4m $15.0m $15.0m 0.02% Reduced -314.6k -314,550
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,226,9511.2m $13.3m $13.3m 0.00% Reduced -56.5k -56,462
27 Select Equity Group, L.P. 0.04% of their portfolio NEW YORK, NY 957,466957.5k $10.4m $10.4m 0.04% Reduced -2.3m -2,313,564
28 First Trust Capital Management L.P. 0.78% of their portfolio CHICAGO, IL 934,080934.1k $10.2m $10.2m 0.78% New
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 888,521888.5k $9.7m $9.7m 0.00% Reduced -16.2k -16,183
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 827,800827.8k $9.0m $9.0m 0.01% Added +673.9k +673,900
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 818,022818.0k $8.9m $8.9m 0.00% Reduced -451 -451
32 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 595,936595.9k $6.5m $6.5m 0.01% Added +422.0k +421,982
33 Maven Securities LTD 0.74% of their portfolio ST HELIER, Y9 594,688594.7k $6.5m $6.5m 0.74% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 548,159548.2k $6.0m $6.0m 0.00% Added +496.8k +496,822
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 537,599537.6k $5.8m $5.8m 0.00% Added +397.2k +397,222
36 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 521,926521.9k $5.7m $5.7m 0.23% New
37 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 500,179500.2k $5.4m $5.4m 0.06% New
38 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 478,264478.3k $5.2m $5.2m 0.04% New
39 G2 Investment Partners Management LLC 1.59% of their portfolio New York, NY 474,402474.4k $5.2m $5.2m 1.59% Reduced -235.5k -235,487
40 OBERWEIS ASSET MANAGEMENT INC/ 0.47% of their portfolio LISLE, IL 466,200466.2k $5.1m $5.1m 0.47% Added +58.2k +58,200
41 NEXPOINT ASSET MANAGEMENT, L.P. 0.70% of their portfolio Dallas, TX 423,204423.2k $4.6m $4.6m 0.70% New
42 ALPINE ASSOCIATES MANAGEMENT INC. 0.23% of their portfolio PALM BEACH, FL 411,200411.2k $4.5m $4.5m 0.23% New
43 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 406,284406.3k $4.4m $4.4m 0.06% Added +221.3k +221,345
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 378,945378.9k $4.1m $4.1m 0.00% Added +22.0k +21,973
45 GABELLI & Co INVESTMENT ADVISERS, INC. 0.74% of their portfolio Rye, NY 360,950360.9k $3.9m $3.9m 0.74% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 339,441339.4k $3.7m $3.7m 0.00% Added +10.8k +10,848
47 ClearAlpha Technologies LP 1.39% of their portfolio Greenwich, CT 334,532334.5k $3.6m $3.6m 1.39% First filing
48 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 332,139332.1k $3.6m $3.6m 0.01% Reduced -2.2k -2,247
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 320,924320.9k $3.5m $3.5m 0.00% Added +258.0k +257,990
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 320,138320.1k $3.5m $3.5m 0.01% New
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 279,050279.1k $3.0m $3.0m 0.00% Added +151.4k +151,359
52 Capula Management Ltd 0.19% of their portfolio Grand Cayman, E9 276,000276.0k $3.0m $3.0m 0.19% Not comparable
53 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 253,475253.5k $2.8m $2.8m 0.00% New
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 247,110247.1k $2.7m $2.7m 0.00% Reduced -59.7k -59,747
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 237,427237.4k $2.6m $2.6m 0.00% Added +130.3k +130,329
56 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 216,051216.1k $2.4m $2.4m 0.00% New
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 201,601201.6k $2.2m $2.2m 0.00% Reduced -49.8k -49,772
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 197,200197.2k $2.1m $2.1m 0.00% Reduced -24.4k -24,400
59 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 195,959196.0k $2.1m $2.1m 0.05% New
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 190,741190.7k $2.1m $2.1m 0.01% Reduced -66.8k -66,817
61 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 190,459190.5k $2.1m $2.1m 0.18% Added +158.5k +158,490
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 177,100177.1k $1.9m $1.9m 0.00% Added +158.0k +158,000
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 176,617176.6k $1.9m $1.9m 0.00% Reduced -65.6k -65,641
64 Atom Investors LP 0.34% of their portfolio AUSTIN, TX 175,509175.5k $1.9m $1.9m 0.34% Reduced -38.9k -38,917
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 160,246160.2k $1.7m $1.7m 0.00% Added +139.7k +139,650
66 CANTOR FITZGERALD, L. P. 0.35% of their portfolio NEW YORK, NY 156,334156.3k $1.7m $1.7m 0.35% New
67 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 146,545146.5k $1.6m $1.6m 0.02% Reduced -140.7k -140,708
68 STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio EAST LANSING, MI 137,631137.6k $1.5m $1.5m 0.01% New
69 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 134,417134.4k $1.5m $1.5m 0.00% Added +120.2k +120,236
70 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 125,171125.2k $1.4m $1.4m 0.08% Added +74.3k +74,310
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,048121.0k $1.3m $1.3m 0.00% Reduced -401 -401
72 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 114,700114.7k $1.2m $1.2m 0.01% New
73 Versor Investments LP 0.25% of their portfolio New York, NY 113,188113.2k $1.2m $1.2m 0.25% New
74 Evernest Financial Advisors, LLC 0.59% of their portfolio CARMEL, IN 106,064106.1k $1.2m $1.2m 0.59% First filing
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 104,144104.1k $1.1m $1.1m 0.00% Reduced -5.9k -5,885
76 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 100,820100.8k $1.1m $1.1m 0.02% First filing
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,796100.8k $1.1m $1.1m 0.00% Reduced -1.6m -1,630,397
78 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.03% Reduced -328.6k -328,600
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,04194.0k $1.0m $1.0m 0.00% Added +54.8k +54,823
80 Legal & General Group Plc 0.00% of their portfolio London, X0 91,66891.7k $997.3k $997.3k 0.00% Added +4.1k +4,146
81 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 87,89387.9k $956.3k $956.3k 0.03% Reduced -33.4k -33,418
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,22384.2k $916.3k $916.3k 0.00% Added +45.1k +45,079
83 Garde Capital, Inc. 0.07% of their portfolio SEATTLE, WA 80,53380.5k $876.0k $876.0k 0.07% Reduced -79.5k -79,454
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,84076.8k $836.0k $836.0k 0.00% Added +5.6k +5,600
85 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 75,11475.1k $817.2k $817.2k 0.12% New
86 OXFORD ASSET MANAGEMENT LLP 1.22% of their portfolio OXFORD, X0 74,84774.8k $814.3k $814.3k 1.22% First filing
87 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 73,30373.3k $797.5k $797.5k 0.02% New
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 67,95168.0k $739.3k $739.3k 0.00% Reduced -28.8k -28,803
89 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 65,29365.3k $710.4k $710.4k 0.01% New
90 BCK CAPITAL MANAGEMENT LP 0.67% of their portfolio STAMFORD, CT 63,00063.0k $685.4k $685.4k 0.67% New
91 HARBOR CAPITAL ADVISORS, INC. 0.13% of their portfolio CHICAGO, IL 62,43862.4k $679.3k $679.3k 0.13% Added +17.3k +17,297
92 Source Financial Advisors LLC 0.20% of their portfolio NEW YORK, NY 58,83358.8k $640.1k $640.1k 0.20% Unchanged
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 56,44156.4k $614.1k $614.1k 0.00% Reduced -27.0k -26,970
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,84052.8k $574.9k $574.9k 0.00% Unchanged
95 PenderFund Capital Management Ltd. 0.24% of their portfolio VANCOUVER, A1 51,90051.9k $748.2k $748.2k 0.24% New
96 Pacific Sage Partners, LLC 0.15% of their portfolio EDMONDS, WA 50,83450.8k $553.1k $553.1k 0.15% New
97 Quinn Opportunity Partners LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 50,00050.0k $544.0k $544.0k 0.06% New
98 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 48,21548.2k $525.0k $525.0k 0.04% Reduced -99.9k -99,887
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 47,60047.6k $517.0k $517.0k 0.00% New
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 45,44345.4k $494.4k $494.4k 0.00% Reduced -921 -921