FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $851M invested in ForgeRock, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
42
Closed
22
Calls
$7.15M
Puts
$7.67M
Net Calls
-$528K
Net Calls Change
+$24.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.01M
3
MAM
3
Melqart Asset Management
United Kingdom
$7.78M
4
BlackRock
4
BlackRock
New York
$74.4M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$28.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
DAM
3
DLD Asset Management
New York
$0
4
AC
4
Armistice Capital
New York
$0
5
SAM
5
Stansberry Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$7.68M 374,030 -195,761 -34%
GCIA
27
Gabelli & Co Investment Advisers
New York
$6.5M 316,340 -62,100 -16%
UBS Group
28
UBS Group
Switzerland
$6M 291,966 -93,581 -24%
TCA
29
Taconic Capital Advisors
New York
$5.57M 271,282 +211,282 +352%
WP
30
Woodline Partners
California
$4.95M 241,204 -163,128 -40%
E
31
Ergoteles
New York
$4.67M 227,474 – –
Canada Life
32
Canada Life
Manitoba, Canada
$4.6M 223,873 +3,382 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.56M 222,130 +406 +0.2%
CC
34
Carlson Capital
Texas
$4.31M 210,000 +10,000 +5%
Millennium Management
35
Millennium Management
New York
$4.21M 204,961 -46,780 -19%
Norges Bank
36
Norges Bank
Norway
$4.05M 197,000 +87,000 +79%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.82M 186,076 +2,211 +1%
IEFM
38
IQ EQ Fund Management
Ireland
$3.71M 180,496 -13,278 -7%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.69M 179,500 -94,800 -35%
CCM
40
Crabel Capital Management
California
$3.64M 177,069 – –
HIM
41
Herald Investment Management
United Kingdom
$3.59M 175,000 – –
KI
42
Kapitalo Investimentos
Brazil
$3.5M 170,433 +22,092 +15%
FTCM
43
First Trust Capital Management
Illinois
$3.43M 166,824 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M 158,000 +58,000 +58%
Charles Schwab
45
Charles Schwab
California
$2.56M 124,393 +9,198 +8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.52M 122,800 -8,027 -6%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$2.16M 105,107 -76,893 -42%
CS
48
Credit Suisse
Switzerland
$2.14M 104,207 -110,516 -51%
RAM
49
Readystate Asset Management
Illinois
$2.09M 101,800 +101,800 New
Bank of America
50
Bank of America
North Carolina
$2.08M 101,155 -73,927 -42%
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