FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $401M invested in ForgeRock, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
31
Reduced
25
Closed
10
Calls
$1.4M
Puts
$1.62M
Net Calls
-$222K
Net Calls Change
-$949K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.5M
3
AI
3
Aperture Investors
New York
$17.1M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$24M
5
CCM
5
Cinctive Capital Management
New York
$2.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$288K
3
LSCM
3
Light Street Capital Management
California
$16.2M
4
EMG
4
ETF Managers Group
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.93M 133,003 -177,678 -57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.88M 129,515 -14,591 -10%
WHP
28
Washington Harbour Partners
Virginia
$1.85M 127,176 -20,603 -14%
CP
29
CenterBook Partners
Connecticut
$1.61M 110,431 +110,431 New
Morgan Stanley
30
Morgan Stanley
New York
$1.49M 102,336 -73,610 -42%
SLG
31
Stanley-Laman Group
Pennsylvania
$1.45M 99,441 +99,441 New
SWRP
32
Summit Wealth & Retirement Planning
California
$1.41M 96,942 – –
Canada Life
33
Canada Life
Manitoba, Canada
$1.3M 89,835 -44,450 -33%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.27M 87,668 +26,375 +43%
Charles Schwab
35
Charles Schwab
California
$1.15M 79,180 +5,269 +7%
SRC
36
Samson Rock Capital
United Kingdom
$958K 65,958 +65,958 New
FAM
37
Fred Alger Management
New York
$830K 57,107 – –
IAN
38
Integrated Advisors Network
Texas
$716K 49,300 – –
NRC
39
North Run Capital
Massachusetts
$623K 42,909 +16,799 +64%
KAS
40
Kestra Advisory Services
Texas
$577K 39,689 +16 +0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$568K 39,075 +4,705 +14%
Ameriprise
42
Ameriprise
Minnesota
$519K 35,729 +35,729 New
EC
43
EJF Capital
Virginia
$436K 30,000 +5,000 +20%
DTL
44
Dynamic Technology Lab
Singapore
$436K 29,982 +29,982 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$415K 28,572 +28,572 New
UOC
46
UBS O'Connor
Illinois
$410K 28,199 -26,801 -49%
Citigroup
47
Citigroup
New York
$374K 25,757 -17,923 -41%
M&T Bank
48
M&T Bank
New York
$356K 24,436 -480 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$298K 20,500 +20,500 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$293K 20,138 +20,138 New
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