FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

FORG was delisted on the 22nd of August, 2023.

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53 hedge funds and large institutions have $660M invested in ForgeRock, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 27 closing their positions.

Holders
53
Holders Change
-14
Holders Change %
-20.9%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
16
Reduced
13
Closed
27
Calls
$1.71M
Puts
$771K
Net Calls
+$942K
Net Calls Change
+$942K

Top Buyers

1
MCAI
1
Meritech Capital Associates IV
California
$108M
2
EMG
2
ETF Managers Group
New Jersey
$47.9M
3
RCM
3
Riverwood Capital Management
California
$28.5M
4
LSCM
4
Light Street Capital Management
California
$32.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$0
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$1.5M 56,090 – –
HF
27
HRT Financial
New York
$1.4M 52,280 -35,454 -40%
LCM
28
Laurion Capital Management
New York
$1.34M 50,000 – –
Invesco
29
Invesco
Georgia
$1.28M 48,018 +48,018 New
Squarepoint
30
Squarepoint
New York
$1.17M 44,000 – –
PCA
31
Personal Capital Advisors
California
$1.05M 39,500 +39,500 New
EC
32
EJF Capital
Virginia
$801K 30,000 – –
Morgan Stanley
33
Morgan Stanley
New York
$790K 29,601 +28,716 +3,245%
Northern Trust
34
Northern Trust
Illinois
$636K 23,819 +23,819 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$628K 23,516 +14,245 +154%
SWRP
36
Summit Wealth & Retirement Planning
California
$599K 22,441 +22,441 New
Stifel Financial
37
Stifel Financial
Missouri
$539K 20,183 +20,183 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$475K 17,809 +7,016 +65%
PPA
39
Parametric Portfolio Associates
Washington
$469K 17,573 +7,231 +70%
UBS Group
40
UBS Group
Switzerland
$464K 17,367 +7,653 +79%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$436K 16,325 -987 -6%
TCM
42
Traynor Capital Management
Pennsylvania
$240K 9,000 +9,000 New
Goldman Sachs
43
Goldman Sachs
New York
$223K 8,346 -96,654 -92%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$221K 8,290 -1,381 -14%
State Street
45
State Street
Massachusetts
$211K 7,900 +7,900 New
Bank of America
46
Bank of America
North Carolina
$173K 6,481 +5,881 +980%
Group One Trading
47
Group One Trading
Illinois
$53K 2,000 +2,000 New
Osaic Holdings
48
Osaic Holdings
Arizona
$25K 943 -331 -26%
TRCT
49
Tower Research Capital (TRC)
New York
$8K 289 -1,854 -87%
S
50
SignatureFD
Georgia
$6K 221 – –
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