Security key
39957D201
Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV)
CUSIP: 39957D201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 41,506,944
- Total 13F shares
- 10,462,428
- Share change
- +1,242,080
- Total reported value
- $18,518,893
- Put/Call ratio
- 5.9%
- Price per share
- $1.77
- Number of holders
- 28
- Value change
- +$2,158,083
- Number of buys
- 14
- Number of sells
- 6
Report period
Q4 2023
Institutions
28
Top holders
10
GROV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Grove Collaborative Holdings, Inc. SEC filings
Grove Collaborative Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39957D201
Recent filing periods:
Top shareholders of GROV - Grove Collaborative Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NVP Associates, LLC |
13F
|
Company |
7.1%
|
2,943,522
|
$7,829,769 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,464,437
|
$3,895,402 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
2.9%
|
1,192,799
|
$3,172,845 | — | 30 Sep 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
2.3%
|
936,020
|
$2,489,813 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
725,402
|
$1,929,570 | — | 30 Sep 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
665,987
|
$1,771,525 | — | 30 Sep 2023 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.97%
|
401,311
|
$1,067,487 | — | 30 Sep 2023 | |
| StepStone Group LP |
13F
|
Company |
0.92%
|
380,383
|
$1,011,819 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
160,264
|
$426,408 | — | 30 Sep 2023 | |
| Burton Enright Welch |
13F
|
Company |
0.23%
|
96,435
|
$256,517 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
73,880
|
$196,521 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
72,025
|
$191,587 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
52,633
|
$140,004 | — | 30 Sep 2023 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
32,336
|
$86,014 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,520
|
$81,183 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
23,353
|
$62,119 | — | 30 Sep 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
15,170
|
$40,352 | — | 30 Sep 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.03%
|
13,350
|
$36,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
11,662
|
$31,020 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
7,544
|
$20,067 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
7,473
|
$19,878 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,727
|
$15,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,332
|
$11,523 | — | 30 Sep 2023 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0%
|
214
|
$569 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
111
|
$295 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
44
|
$117 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
40
|
$106 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$61 | — | 30 Sep 2023 | |
| Norwest Venture Partners XIII, LP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,125,488
mixed-class rows
|
$27,316,695 | — | 23 Nov 2022 | |
| Sculptor Capital Management, Inc. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,240,794
mixed-class rows
|
$17,355,843 | — | 05 Dec 2022 | |
| NextView Ventures II, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
7,030,563
mixed-class rows
|
$11,254,080 | — | 05 Aug 2022 | |
| BFT (PTC) Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,533,841
|
$7,721,131 | — | 01 Nov 2023 | |
| MAYFIELD XV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,270,877
mixed-class rows
|
$3,837,969 | — | 14 Jul 2023 | |
| Fumbi F. Chima |
3/4/5
|
Director |
—
class O/S missing
|
318,627
|
$567,156 | — | 08 Dec 2022 | |
| Delida Costin |
3/4/5
|
Ch. Legal & People Off.; Secy. |
—
mixed-class rows
|
674,184
mixed-class rows
|
$336,624 | — | 16 Jun 2022 | |
| Jonathan Silverman |
3/4/5
|
Senior VP, Physical Goods |
—
mixed-class rows
|
170,417
mixed-class rows
|
$289,456 | — | 27 Oct 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
99,616
|
$1,006 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,139
|
$62 | — | 30 Sep 2023 | |
| Chris Burggraeve |
3/4/5
|
Director |
—
mixed-class rows
|
40,000
mixed-class rows
|
— | — | 15 Mar 2021 | |
| Latif Peracha |
3/4/5
|
Director |
—
mixed-class rows
|
40,000
mixed-class rows
|
— | — | 15 Mar 2021 | |
| NELSON ELIZABETH A |
3/4/5
|
Director |
—
mixed-class rows
|
40,000
mixed-class rows
|
— | — | 15 Mar 2021 | |
| Rayhan Arif |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
— | — | 16 Jun 2022 | |
| Evan Lovell |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
100
|
— | — | 15 Mar 2021 | |
| Joshua Bayliss |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100
|
— | — | 15 Mar 2021 |
Institutional Holders of Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV) as of Q4 2023
As of 31 Dec 2023,
Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,462,428 shares.
The largest 10 holders included
NVP Associates, LLC, MORGAN STANLEY, Sculptor Capital LP, GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, GLYNN CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, StepStone Group LP, INHERENT GROUP, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
26
Q4 2023 holders
28
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.