Security key
39957D201
Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV)
CUSIP: 39957D201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 41,506,944
- Total 13F shares
- 11,100,797
- Share change
- +331,961
- Total reported value
- $19,647,791
- Put/Call ratio
- 2.6%
- Price per share
- $1.77
- Number of holders
- 30
- Value change
- +$595,073
- Number of buys
- 13
- Number of sells
- 9
Report period
Q2 2024
Institutions
30
Top holders
10
GROV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$4,915,682 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
2,453,239
|
$4,096,910 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
2.9%
|
1,192,799
|
$1,991,974 | — | 31 Mar 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
2.3%
|
936,020
|
$1,563,153 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
917,402
|
$1,532,062 | — | 31 Mar 2024 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
665,987
|
$1,112,198 | — | 31 Mar 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
1.2%
|
482,426
|
$805,651 | — | 31 Mar 2024 | |
| StepStone Group LP |
13F
|
Company |
0.92%
|
380,383
|
$635,240 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
207,820
|
$347,059 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
155,778
|
$260,214 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
87,025
|
$145,332 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
73,880
|
$123,380 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
57,015
|
$95,215 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
52,633
|
$87,897 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,520
|
$50,968 | — | 31 Mar 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
0.06%
|
26,951
|
$45,008 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
24,719
|
$41,281 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,713
|
$27,911 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,911
|
$24,901 | — | 31 Mar 2024 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.03%
|
13,350
|
$22,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
11,662
|
$19,475 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
11,084
|
$18,510 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
5,973
|
$9,975 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,691
|
$9,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
930
|
$1,553 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
790
|
$1,319 | — | 31 Mar 2024 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0%
|
214
|
$357 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
183
|
$306 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
128
|
$214 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
52
|
$87 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
40
|
$67 | — | 31 Mar 2024 | |
| 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 | |
| Virgin Group Acquisition Sponsor II LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,002,382
mixed-class rows
|
$8,439,152 | — | 08 Mar 2024 | |
| 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 | |
| Jennie Perry |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
426,031
mixed-class rows
|
$440,996 | — | 15 May 2024 | |
| 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 | |
| Kevin Michael Cleary |
3/4/5
|
Director |
—
mixed-class rows
|
115,946
mixed-class rows
|
$192,471 | — | 15 May 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
99,616
|
$3,487 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,139
|
$215 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,100,797 shares.
The largest 10 holders included
NVP Associates, LLC, MORGAN STANLEY, Sculptor Capital LP, VANGUARD GROUP INC, GENERAL ATLANTIC, L.P., GLYNN CAPITAL MANAGEMENT LLC, INHERENT GROUP, LP, StepStone Group LP, GEODE CAPITAL MANAGEMENT, LLC, and Garde Capital, Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
30
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.