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 %
Walleye Capital
51
Walleye Capital
New York
$387K 18,090 +18,090 New
Goldman Sachs
52
Goldman Sachs
New York
$334K 15,588 +3,127 +25%
PP
53
PDT Partners
New York
$333K 15,533 -542 -3%
MIM
54
MetLife Investment Management
New Jersey
$327K 15,289 +15,289 New
Deutsche Bank
55
Deutsche Bank
Germany
$294K 13,758 +13,758 New
US Bancorp
56
US Bancorp
Minnesota
$289K 13,519 +13,519 New
AIG
57
American International Group
New York
$280K 13,051 +13,051 New
William Blair & Company
58
William Blair & Company
Illinois
$276K 12,873 +12,873 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$255K 11,924 +11,924 New
Invesco
60
Invesco
Georgia
$229K 10,683 +10,683 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$226K 10,562 +10,562 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$224K 10,500 -300 -3%
BAMF
63
BI Asset Management Fondsmaeglerselskab
Denmark
$197K 9,187 +9,187 New
SO
64
STRS Ohio
Ohio
$139K 6,500 +6,500 New
Group One Trading
65
Group One Trading
Illinois
$97K 4,542 -15,300 -77%
AB
66
Amalgamated Bank
New York
$89K 4,164 +4,164 New
BWL
67
Bogart Wealth LLC
Virginia
$75K 3,492 – –
Barclays
68
Barclays
United Kingdom
$66K 3,062 +255 +9%
Legal & General Group
69
Legal & General Group
United Kingdom
$56K 2,619 +2,619 New
AIP
70
Ameritas Investment Partners
Nebraska
$44K 2,100 +2,100 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$38K 1,774 +1,774 New
Osaic Holdings
72
Osaic Holdings
Arizona
$27K 1,268 -28 -2%
Wells Fargo
73
Wells Fargo
California
$15K 680 +602 +772%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13K 604 -439 -42%
TRCT
75
Tower Research Capital (TRC)
New York
$11K 492 +492 New
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