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Get Institutions for : 
Rover Group Ord Shs Class A (ROVR)  
$10.99 0.00 (0.00%) as of 4:30 Fri 2/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    7
Total shares held : 
 147,351,029  
% of shares held : 
 84.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 9,992,722  
% of shares held change : 
   5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.15  
Last Quarter's Ending Price : 
 $10.88  
Last Quarter's Average Price : 
 $8.46  
Change from last quarter's     
avg. price to the last closing  : 
2.53 (29.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 23,294,721
 15.81%
 
Increased Positions :
45
 13,042,249
 8.85%
 
Unchanged Positions :
16
 41,572,972
 28.21%
 
Decreased Positions :
46
-17,811,771
-12.09%
 
Closed Positions :
37
-8,532,477
-5.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Madrona Venture Group LLC 1 - 2023-12-31 26,463,916 $287,927,000 0
   Foundry Group Next LLC 1 - 2023-12-31 17,568,687 $191,147,000 -2,700,000
   True Wind Capital Management L.P. 1 - 2023-12-31 14,457,597 $157,299,000 0
   BLACKROCK INC. 2152 - 2023-12-31 7,607,006 $82,764,000 -64,222
   FIL LTD 259 *New 2023-12-31 7,217,473 $78,526,000 7,217,473
   Parsifal Capital Management LP 7 - 2023-12-31 7,173,121 $78,044,000 -1,036,541
   VANGUARD GROUP INC 2013 - 2023-12-31 6,718,442 $73,097,000 339,281
   MV Management XI L.L.C. 1 - 2023-09-30 8,638,513 $54,077,000 0
   GLAZER CAPITAL LLC 5 *New 2023-12-31 3,936,528 $42,829,000 3,936,528
   Broad Bay Capital Management LP 7 - 2023-12-31 3,900,000 $42,432,000 -600,000
   FMR LLC 1451 - 2023-12-31 2,893,925 $31,486,000 -2,321,931
   Ararat Capital Management LP 2 - 2023-12-31 2,643,917 $28,766,000 -1,066,338
   Qube Research & Technologies Ltd 376 - 2023-12-31 2,277,912 $24,784,000 2,200,863
   GEODE CAPITAL MANAGEMENT LLC 1793 - 2023-12-31 2,253,826 $24,525,000 90,342
   MORGAN STANLEY 2508 - 2023-12-31 2,169,828 $23,608,000 1,410,372
   WATER ISLAND CAPITAL LLC 18 *New 2023-12-31 2,117,588 $23,039,000 2,117,588
   Pertento Partners LLP 12 - 2023-12-31 2,077,597 $22,604,000 -1,650,286
   Beryl Capital Management LLC 4 *New 2023-12-31 1,987,886 $21,628,000 1,987,886
   Sand Grove Capital Management LLP 8 *New 2023-12-31 1,968,507 $21,417,000 1,968,507
   STATE STREET CORP 2135 - 2023-12-31 1,959,155 $21,316,000 117,707
   MARSHALL WACE LLP 404 - 2023-12-31 1,810,282 $19,696,000 379,537
   Woodline Partners LP 153 - 2023-12-31 1,677,658 $18,253,000 1,583,703
   DIMENSIONAL FUND ADVISORS INC 2047 - 2023-12-31 1,625,818 $17,689,000 310,455
   VOLORIDGE INVESTMENT MANAGEMENT LLC 376 - 2023-12-31 1,447,213 $15,746,000 1,234,031
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 472 - 2023-12-31 1,376,959 $14,981,000 -314,550
   NUVEEN ASSET MANAGEMENT, LLC 1397 - 2023-12-31 1,226,951 $13,349,000 -56,462
   J P MORGAN CHASE & CO 1945 - 2023-12-31 1,038,641 $11,300,000 868,128
   Select Equity Group L.P. 106 - 2023-12-31 957,466 $10,417,000 -2,313,564
   Vivaldi Asset Management LLC 39 *New 2023-12-31 934,080 $10,163,000 934,080
   NORTHERN TRUST CORP 2094 - 2023-12-31 888,521 $9,667,000 -16,183
   RENAISSANCE TECHNOLOGIES LLC 1002 - 2023-12-31 827,800 $9,006,000 673,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2046 - 2023-12-31 818,022 $8,900,000 -451
   CREDIT SUISSE/ 1165 - 2023-12-31 595,936 $6,484,000 421,982
   MAVEN SECURITIES Ltd 24 *New 2023-12-31 594,688 $6,470,000 594,688
   DEUTSCHE BANK AG 1167 - 2023-12-31 548,159 $5,964,000 496,822
   BANK OF AMERICA CORP /DE/ 2781 - 2023-12-31 537,599 $5,849,000 397,222
   CNH PARTNERS LLC 67 *New 2023-12-31 521,926 $5,679,000 521,926
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 297 *New 2023-12-31 500,179 $5,442,000 500,179
   GABELLI FUNDS LLC 418 *New 2023-12-31 478,264 $5,204,000 478,264
   G2 Investment Partners Management LLC 29 - 2023-12-31 474,402 $5,161,000 -235,487
   OBERWEIS ASSET MANAGEMENT INC/ 81 - 2023-12-31 466,200 $5,072,000 58,200
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 26 *New 2023-12-31 423,204 $4,604,000 423,204
   ALPINE ASSOCIATES MANAGEMENT INC. 35 *New 2023-12-31 411,200 $4,474,000 411,200
   TUDOR INVESTMENT CORP ET AL 451 - 2023-12-31 406,284 $4,420,000 221,345
   CITADEL ADVISORS LLC 1704 - 2023-12-31 378,945 $4,123,000 21,973
   GABELLI SECURITIES INC 31 *New 2023-12-31 360,950 $3,927,000 360,950
   BANK OF NEW YORK MELLON CORP 2519 - 2023-12-31 339,441 $3,693,000 10,848
   ClearAlpha Technologies LP 8 - 2023-12-31 334,532 $3,640,000 0
   PROSHARE ADVISORS LLC 541 - 2023-12-31 332,139 $3,614,000 -2,247
   BARCLAYS PLC 1713 - 2023-12-31 320,924 $3,491,000 257,990
   BALYASNY ASSET MANAGEMENT LLC 857 - 2023-12-31 320,138 $3,483,000 320,138
   Cross Creek Advisors LLC 2 - 2022-12-31 943,745 $3,464,000 0
   AMERIPRISE FINANCIAL INC 2591 - 2023-12-31 279,050 $3,036,000 151,359
   Capula Management Ltd 21 *New 2023-12-31 276,000 $3,003,000 276,000
   Russell Investments Group Ltd. 1434 - 2023-12-31 247,110 $2,689,000 -59,747
   UBS Group AG 2595 - 2023-12-31 237,427 $2,583,000 130,329
   Ensign Peak Advisors Inc 847 - 2023-12-31 216,051 $2,351,000 216,051
   GOLDMAN SACHS GROUP INC/ 3073 - 2023-12-31 201,601 $2,193,000 -49,772
   Swiss National Bank 1785 - 2023-12-31 197,200 $2,146,000 -24,400
   Trexquant Investment LP 529 *New 2023-12-31 195,959 $2,132,000 195,959
   TWO SIGMA INVESTMENTS LLC 1392 - 2023-12-31 190,741 $2,075,000 -66,817
   SPRINGBOK CAPITAL MANAGEMENT LLC 142 - 2023-12-31 190,459 $2,072,000 158,490
   TWO SIGMA ADVISERS, LLC 1304 - 2023-12-31 177,100 $1,927,000 158,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1935 - 2023-12-31 176,617 $1,922,000 -65,641
   Atom Investors LP 98 - 2023-12-31 175,509 $1,910,000 -38,917
   PRICE T ROWE ASSOCIATES INC /MD/ 1596 - 2023-12-31 160,246 $1,745,000 139,650
   CANTOR FITZGERALD L. P. 44 *New 2023-12-31 156,334 $1,701,000 156,334
   Cubist Systematic Strategies LLC 918 - 2023-12-31 146,545 $1,594,000 -140,708
   Pictet Asset Management Holding SA 925 - 2023-12-31 134,417 $1,462,000 120,236
   QUANTBOT TECHNOLOGIES LLC 394 - 2023-12-31 125,171 $1,362,000 74,310
   RHUMBLINE ADVISERS 2119 - 2023-12-31 121,048 $1,317,000 -401
   HRT FINANCIAL LLC 823 - 2023-12-31 114,700 $1,247,000 114,700
   ARP AMERICAS LLC 85 *New 2023-12-31 113,188 $1,231,000 113,188
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1746 - 2023-12-31 104,144 $1,133,000 -5,885
   MILLENNIUM MANAGEMENT LLC 2671 - 2023-12-31 100,796 $1,097,000 -1,630,397
   Susquehanna Portfolio Strategies LLC 573 - 2023-12-31 100,820 $1,097,000 0
   POLAR SECURITIES INC. 362 - 2023-12-31 100,000 $1,088,000 -328,600
   JANE STREET GROUP LLC 3163 - 2023-12-31 94,041 $1,023,000 54,823
   LEGAL & GENERAL GROUP PLC 2214 - 2023-12-31 91,668 $997,000 4,146
   BOOTHBAY FUND MANAGEMENT LLC 558 - 2023-12-31 87,893 $956,000 -33,418
   CITIGROUP INC 2141 - 2023-12-31 84,223 $916,000 45,079
   Garde Capital Inc. 91 - 2023-12-31 80,533 $876,000 -79,454
   ALLIANCEBERNSTEIN L.P. 2351 - 2023-12-31 76,840 $836,000 5,600
   DARK FOREST CAPITAL MANAGEMENT LP 145 *New 2023-12-31 75,114 $817,000 75,114
   MAGNETAR FINANCIAL LLC 231 *New 2023-12-31 73,303 $798,000 73,303
   PenderFund Capital Management Ltd. 37 *New 2023-12-31 51,900 $748,000 51,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2119 - 2023-12-31 67,951 $739,000 -28,803
   GAMCO INVESTORS INC ET AL 635 *New 2023-12-31 65,293 $710,000 65,293
   BCK CAPITAL MANAGEMENT LP 49 *New 2023-12-31 63,000 $685,000 63,000
   HARBOR CAPITAL ADVISORS INC. 199 - 2023-12-31 62,438 $679,000 17,297
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 38 - 2023-09-30 102,730 $643,000 -255,302
   Source Financial Advisors LLC 63 - 2023-12-31 58,833 $640,000 0
   INVESCO LTD 3017 - 2023-12-31 56,441 $614,000 -26,970
   MetLife Investment Advisors LLC 1605 - 2023-12-31 52,840 $575,000 0
   Pacific Sage Partners LLC 50 *New 2023-12-31 50,834 $553,000 50,834
   Quinn Opportunity Partners LLC 141 *New 2023-12-31 50,000 $544,000 50,000
   GSA CAPITAL PARTNERS LLP 760 - 2023-12-31 48,215 $525,000 -99,887
   STRS OHIO 1269 *New 2023-12-31 47,600 $517,000 47,600
   AMERICAN INTERNATIONAL GROUP INC 1668 - 2023-12-31 45,443 $494,000 -921
   Goss Wealth Management LLC 1287 *New 2023-12-31 43,931 $478,000 43,931
  100 Records found
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