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ROVR

Rover Group, Inc. Class A Common Stock

Delisted

ROVR was delisted on the 26th of February, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$2.42M
JP Morgan Chase
27
JP Morgan Chase
New York
$2.37M -$721K -139,949 -18%
JAMONY
28
Jacob Asset Management of New York
California
$2.18M +$999K +193,950 +50%
Charles Schwab
29
Charles Schwab
California
$2.17M +$991K +192,275 +50%
Goldman Sachs
30
Goldman Sachs
New York
$1.6M +$1.74M +338,269 +383%
CP
31
CenterBook Partners
Connecticut
$1.53M +$1.44M +278,560 +217%
Nuveen
32
Nuveen
North Carolina
$1.32M +$1.28M +248,334 +241%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.15M -$3.12M -606,143 -66%
SGCA
34
Steel Grove Capital Advisors
Tennessee
$1.08M -$206K -40,000 -12%
AI
35
Atom Investors
Texas
$953K +$1.31M +253,550 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$855K +$1.02M +197,460 +663%
GC
37
Garde Capital
Washington
$670K +$566K +109,839 +161%
Swiss National Bank
38
Swiss National Bank
Switzerland
$639K -$194K -37,600 -18%
AL
39
ACME LLC
California
$553K
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$521K -$1.01M -195,176 -58%
AP
41
AlpInvest Partners
Netherlands
$488K -$1.05M -204,024 -61%
TC
42
TwinBeech Capital
New York
$439K +$238K +46,156 +65%
Morgan Stanley
43
Morgan Stanley
New York
$401K +$152K +29,479 +38%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$401K +$550K +106,715 New
URS
45
Utah Retirement Systems
Utah
$398K
HighTower Advisors
46
HighTower Advisors
Illinois
$395K
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$380K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$379K +$135K +26,183 +35%
AEPI
49
AH Equity Partners III
California
$368K
CG
50
Caprock Group
Idaho
$329K