FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $445M invested in ForgeRock, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
21
Reduced
10
Closed
16
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
+$1.37M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$24.4M
3
LSCM
3
Light Street Capital Management
California
$43.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.4M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$17.4M
2
EMG
2
ETF Managers Group
New Jersey
$3.08M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
FAM
4
Fred Alger Management
New York
$1.28M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.67M 75,916 +75,916 New
IEFM
27
IQ EQ Fund Management
Ireland
$1.65M 75,330 +15,108 +25%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.51M 68,811 +1,546 +2%
PPA
29
Parametric Portfolio Associates
Washington
$1.45M 66,224 +48,651 +277%
FAM
30
Fred Alger Management
New York
$1.28M 58,256 -943,466 -94%
Bank of America
31
Bank of America
North Carolina
$1.15M 52,609 +46,128 +712%
Jane Street
32
Jane Street
New York
$1.08M 49,324 +49,324 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.08M 49,136 +49,136 New
State Street
34
State Street
Massachusetts
$1.01M 46,268 +38,368 +486%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$899K 41,000 +41,000 New
UBS Group
36
UBS Group
Switzerland
$884K 40,328 +22,961 +132%
HIM
37
Herald Investment Management
United Kingdom
$855K 39,000 +39,000 New
Morgan Stanley
38
Morgan Stanley
New York
$783K 35,719 +6,118 +21%
EC
39
EJF Capital
Virginia
$658K 30,000 – –
Northern Trust
40
Northern Trust
Illinois
$522K 23,826 +7 +0%
Marshall Wace
41
Marshall Wace
United Kingdom
$515K 23,428 +23,428 New
TI
42
Trexquant Investment
Connecticut
$475K 21,663 +21,663 New
Group One Trading
43
Group One Trading
Illinois
$435K 19,842 +17,842 +892%
PP
44
PDT Partners
New York
$352K 16,075 +16,075 New
CSS
45
Cubist Systematic Strategies
Connecticut
$351K 16,006 +16,006 New
PP
46
Paloma Partners
Connecticut
$347K 15,849 +15,849 New
Citadel Advisors
47
Citadel Advisors
Florida
$322K 14,695 +14,695 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$315K 14,351 -3,458 -19%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$301K 13,720 -9,796 -42%
Goldman Sachs
50
Goldman Sachs
New York
$273K 12,461 +4,115 +49%
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