FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $611M invested in ForgeRock, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
20
Reduced
17
Closed
25
Calls
$2.27M
Puts
$1.54M
Net Calls
+$727K
Net Calls Change
-$1.59M

Top Buyers

1
RCM
1
Riverwood Capital Management
California
$97.8M
2
BlackRock
2
BlackRock
New York
$48M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$31.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M
5
AI
5
Aperture Investors
New York
$13.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.88M
3
HF
3
HRT Financial
New York
$0
4
LSCM
4
Light Street Capital Management
California
$35.7M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.09M 144,106 +68,190 +90%
Canada Life
27
Canada Life
Manitoba, Canada
$2.87M 134,285 +25,944 +24%
IEFM
28
IQ EQ Fund Management
Ireland
$2.54M 118,586 +43,256 +57%
JGC
29
J. Goldman & Co
New York
$2.52M 117,606 +117,606 New
SWRP
30
Summit Wealth & Retirement Planning
California
$2.08M 96,942 -44,993 -32%
MOACM
31
Mutual of America Capital Management
New York
$2.06M 95,967 +95,967 New
EGI
32
EAM Global Investors
California
$1.77M 82,567 +82,567 New
HIM
33
Herald Investment Management
United Kingdom
$1.71M 80,000 +41,000 +105%
Charles Schwab
34
Charles Schwab
California
$1.58M 73,911 +73,911 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.31M 61,293 +61,293 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.29M 60,009 +60,009 New
FAM
37
Fred Alger Management
New York
$1.22M 57,107 -1,149 -2%
EI
38
EAM Investors
California
$1.21M 56,503 +56,503 New
UOC
39
UBS O'Connor
Illinois
$1.18M 55,000 +55,000 New
GIPM
40
G2 Investment Partners Management
New York
$1.07M 50,000 +50,000 New
IAN
41
Integrated Advisors Network
Texas
$1.06M 49,300 +49,300 New
Citigroup
42
Citigroup
New York
$936K 43,680 +43,680 New
KAS
43
Kestra Advisory Services
Texas
$850K 39,673 +39,673 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$736K 34,370 +34,370 New
AR
45
Advisory Research
Illinois
$595K 27,782 +27,782 New
NRC
46
North Run Capital
Massachusetts
$559K 26,110 +26,110 New
EC
47
EJF Capital
Virginia
$536K 25,000 -5,000 -17%
M&T Bank
48
M&T Bank
New York
$534K 24,916 +24,916 New
UBS Group
49
UBS Group
Switzerland
$483K 22,561 -17,767 -44%
OMC
50
Old Mission Capital
Illinois
$396K 18,466 +18,466 New
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