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My Recent Searches
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Rover Group Ord Shs Class A (ROVR) |
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$10.99 0.00 (0.00%) as of 4:30 Fri 2/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
151  7 |
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Total
shares held :
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147,351,029 |
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% of shares
held :
|
84.08% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
|
6 |
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Amount
of shares held :
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9,992,722 |
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|
% of shares
held change :
|
5.7% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$6.15 |
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Last
Quarter's Ending
Price :
|
$10.88 |
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Last
Quarter's Average
Price :
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$8.46 |
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Change
from last quarter's
avg. price
to the last closing :
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2.53 (29.91%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
44
|
23,294,721
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15.81%
|
|
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Increased
Positions : |
45
|
13,042,249
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8.85%
|
|
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Unchanged
Positions : |
16
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41,572,972
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28.21%
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Decreased
Positions : |
46
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-17,811,771
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-12.09%
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Closed
Positions : |
37
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-8,532,477
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-5.79%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE TREASURER STATE OF MICHIGAN |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,631 |
|
| HSBC HOLDINGS PLC |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,069 |
|
| Source Financial Advisors LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,833 |
|
| WINSLOW CAPITAL MANAGEMENT INC /MN |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,849,209 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,075 |
|
| Jump Financial LLC |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,100 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2508 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,428 |
|
| Banque Cantonale Vaudoise |
985 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,111 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,386 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2435 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,677 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,417 |
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| Quadrature Capital LTD |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,878 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,746 |
|
| AMALGAMATED BANK |
2976 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,239 |
|
| WELLINGTON MANAGEMENT CO LLP |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-627,146 |
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| PRINCIPAL FINANCIAL GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,556 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,542 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,165 |
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| Ergoteles LLC |
551 |
*Closed |
2023-09-30 |
0 |
$0 |
-78,014 |
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| ACADIAN ASSET MANAGEMENT LLC |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,383 |
|
| GSA CAPITAL PARTNERS LLP |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,215 |
|
| Pacific Sage Partners LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,834 |
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| COMERICA BANK |
3707 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,400 |
|
| FEDERATED INVESTORS INC /PA/ |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,840 |
|
| Half Sky Capital (UK) Ltd |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,826,925 |
|
| True Wind Capital Management L.P. |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,457,597 |
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| SVB FINANCIAL GROUP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,534 |
|
| TOTH FINANCIAL ADVISORY CORP |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-501 |
|
| Spire Wealth Management |
2340 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,510 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1057 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,700 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Trustees of Columbia University in the City of New |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,607 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2681 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,871 |
|
| BANK OF NEW YORK MELLON CORP |
4242 |
*Closed |
2024-03-31 |
0 |
$0 |
-339,441 |
|
| BAILARD BIEHL & KAISER INC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,393 |
|
| VERITION FUND MANAGEGMENT LLC |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,402 |
|
| CWM LLC |
4585 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| FNY Investment Advisers LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| FORMULA GROWTH LTD |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-486,000 |
|
| CenterBook Partners LP |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,516 |
|
| VIRTU FINANCIAL LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,695 |
|
| PRUDENTIAL FINANCIAL INC |
2752 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,715 |
|
| AXA |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,400 |
|
| Keebeck Alpha LP |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,169 |
|
| Precision Wealth Strategies LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,560 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,262 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| State of Wyoming |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,787 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,501 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,721 |
|
| ALGERT COLDIRON INVESTORS LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-449,406 |
|
| Counterpoint Mutual Funds LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,537 |
|
| Y-Intercept (Hong Kong) Ltd |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,943 |
|
| STIFEL FINANCIAL CORP |
3419 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,990 |
|
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55 Records found
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1
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