FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ForgeRock, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-137
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
137
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
RCM
Riverwood Capital Management
California
$0
3
BlackRock
BlackRock
New York
$0
4
MF
Magnetar Financial
Illinois
$0
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
– -$7.68M -374,030 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– -$6.5M -316,340 Closed
UBS Group
28
UBS Group
Switzerland
– -$6M -291,966 Closed
TCA
29
Taconic Capital Advisors
New York
– -$5.57M -271,282 Closed
WP
30
Woodline Partners
California
– -$4.95M -241,204 Closed
E
31
Ergoteles
New York
– -$4.67M -227,474 Closed
Canada Life
32
Canada Life
Manitoba, Canada
– -$4.6M -223,873 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$4.56M -222,130 Closed
CC
34
Carlson Capital
Texas
– -$4.31M -210,000 Closed
Millennium Management
35
Millennium Management
New York
– -$4.21M -204,961 Closed
Norges Bank
36
Norges Bank
Norway
– -$4.05M -197,000 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$3.82M -186,076 Closed
IEFM
38
IQ EQ Fund Management
Ireland
– -$3.71M -180,496 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
– -$3.69M -179,500 Closed
CCM
40
Crabel Capital Management
California
– -$3.64M -177,069 Closed
HIM
41
Herald Investment Management
United Kingdom
– -$3.59M -175,000 Closed
KI
42
Kapitalo Investimentos
Brazil
– -$3.5M -170,433 Closed
FTCM
43
First Trust Capital Management
Illinois
– -$3.43M -166,824 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.25M -158,000 Closed
Charles Schwab
45
Charles Schwab
California
– -$2.56M -124,393 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$2.52M -122,800 Closed
WMSA
47
Weiss Multi-Strategy Advisers
New York
– -$2.16M -105,107 Closed
CS
48
Credit Suisse
Switzerland
– -$2.14M -104,207 Closed
RAM
49
Readystate Asset Management
Illinois
– -$2.09M -101,800 Closed
Bank of America
50
Bank of America
North Carolina
– -$2.08M -101,155 Closed
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