We are live on ! Find out more
FORG

ForgeRock, Inc.
FORG

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $771K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $677M → $660M (-$16.1M)

21% less funds holding

Funds holding: 67 → 53 (-14)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

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

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$51M
2
LSCM
Light Street Capital Management
California
+$28.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5M

Top Sellers

Rank Fund Capital Flow
1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$17.4M
2
FAM
Fred Alger Management
New York
-$7.59M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.13M
4
ECM
ExodusPoint Capital Management
New York
-$5.9M
5
CCM
CAAS Capital Management
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.5M – – –
HF
27
HRT Financial
New York
$1.4M -$1.02M -35,454 -40%
LCM
28
Laurion Capital Management
New York
$1.33M – – –
Invesco
29
Invesco
Georgia
$1.28M +$1.39M +48,018 New
Squarepoint
30
Squarepoint
New York
$1.17M – – –
PCA
31
Personal Capital Advisors
California
$1.05M +$1.14M +39,500 New
EC
32
EJF Capital
Virginia
$801K – – –
Morgan Stanley
33
Morgan Stanley
New York
$790K +$829K +28,716 +3,245%
Northern Trust
34
Northern Trust
Illinois
$636K +$687K +23,819 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$628K +$411K +14,245 +154%
SWRP
36
Summit Wealth & Retirement Planning
California
$599K +$648K +22,441 New
Stifel Financial
37
Stifel Financial
Missouri
$539K +$582K +20,183 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$475K +$202K +7,016 +65%
PPA
39
Parametric Portfolio Associates
Washington
$469K +$209K +7,231 +70%
UBS Group
40
UBS Group
Switzerland
$464K +$221K +7,653 +79%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$436K -$28.5K -987 -6%
TCM
42
Traynor Capital Management
Pennsylvania
$240K +$260K +9,000 New
Goldman Sachs
43
Goldman Sachs
New York
$223K -$2.79M -96,654 -92%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$221K -$39.9K -1,381 -14%
State Street
45
State Street
Massachusetts
$211K +$228K +7,900 New
Bank of America
46
Bank of America
North Carolina
$173K +$170K +5,881 +980%
Group One Trading
47
Group One Trading
Illinois
$53K +$57.7K +2,000 New
Osaic Holdings
48
Osaic Holdings
Arizona
$25K -$9.55K -331 -26%
TRCT
49
Tower Research Capital (TRC)
New York
$8K -$53.5K -1,854 -87%
S
50
SignatureFD
Georgia
$6K – – –
1
2
3 4

FORG Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q4 2021, worth a combined $660M — down 2.4% from $677M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FORG and 14 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $51M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $17.4M sold.

  • 53 institutional investors held ForgeRock, Inc. (FORG) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $660M of ForgeRock, Inc. stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 14 funds opened new ForgeRock, Inc. positions in Q4 2021 and 27 closed out, a net change of -13 holders.
  • The largest ForgeRock, Inc. buyer in Q4 2021 was ETF Managers Group, an estimated $51M added.
  • The largest ForgeRock, Inc. seller in Q4 2021 was Bank Julius Baer & Co, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2021.