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 %
DFCM
51
Dark Forest Capital Management
Puerto Rico
$243K 11,092 +11,092 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$236K 10,800 +10,800 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$211K 9,638 +9,638 New
Renaissance Technologies
54
Renaissance Technologies
New York
$204K 9,300 +9,300 New
BAM
55
Blueshift Asset Management
New Jersey
$202K 9,219 +9,219 New
APP
56
Alpha Paradigm Partners
Illinois
$138K 6,295 +6,295 New
BWL
57
Bogart Wealth LLC
Virginia
$77K 3,492 +3,492 New
Barclays
58
Barclays
United Kingdom
$62K 2,807 +2,807 New
CS
59
Clear Street
New York
$44K 2,000 +2,000 New
CG
60
Cutler Group
California
$40K 1,851 +1,851 New
QT
61
Quantbot Technologies
New York
$36K 1,646 +1,646 New
Osaic Holdings
62
Osaic Holdings
Arizona
$28K 1,296 +353 +37%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$23K 1,043 -15,282 -94%
Macquarie Group
64
Macquarie Group
Australia
$7.21K 328,734 +3,759 +1%
S
65
SignatureFD
Georgia
$5K 221 – –
PI
66
PineBridge Investments
New York
$4K 200 +200 New
Wells Fargo
67
Wells Fargo
California
$2K 78 – –
MCMC
68
Matrix Capital Management Company
New Hampshire
– – -1,000,000 Closed
Neuberger Berman Group
69
Neuberger Berman Group
New York
– – -539,634 Closed
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
– – -246,623 Closed
A
71
Accenture
Ireland
– – -103,677 Closed
IAM
72
Ion Asset Management
Israel
– – -70,000 Closed
UOC
73
UBS O'Connor
Illinois
– – -65,391 Closed
WP
74
Woodline Partners
California
– – -56,090 Closed
LCM
75
Laurion Capital Management
New York
– – -50,000 Closed
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