ROVER GROUP INC
COM CL A · CUSIP 77936F103
0
institutional holders
-154 vs Q4 2023
—reported value*
0 new
0 added
0 reduced
151 sold out
net sold ≈ $1.6bn (-150.5m 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.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 97 |
| Q4 2022 | 96 |
| Q1 2023 | 105 |
| Q2 2023 | 122 |
| Q3 2023 | 141 |
| Q4 2023 | 154 |
| Q1 2024 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 48 | 37 |
| Q1 2023 | 59 | 33 |
| Q2 2023 | 87 | 34 |
| Q3 2023 | 87 | 57 |
| Q4 2023 | 88 | 86 |
| Q1 2024 | 0 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $584.6k | $398.2k | 0.68 |
| Q3 2023 | $683.5k | $1.0m | 1.49 |
| Q4 2023 | $6.8m | $385.1k | 0.06 |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Madrona Venture Group, LLC | Sold out | -26.5m |
| FOUNDRY GROUP NEXT, LLC | Sold out | -17.6m |
| True Wind Capital Management, L.P. | Sold out | -14.5m |
| BlackRock Inc. | Sold out | -7.6m |
| FIL Ltd | Sold out | -7.2m |
| Parsifal Capital Management, LP | Sold out | -7.2m |
| VANGUARD GROUP INC | Sold out | -6.7m |
| MORGAN STANLEY | Sold out | -4.3m |
| GLAZER CAPITAL, LLC | Sold out | -3.9m |
| Broad Bay Capital Management, LP | Sold out | -3.9m |
Holders, Q1 2024
| Manager | Shares | Change |
|---|