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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$288K 19,800 -840,234 -98%
GIPM
52
G2 Investment Partners Management
New York
$287K 19,757 -30,243 -60%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$240K 16,530 -43,479 -72%
UBS Group
54
UBS Group
Switzerland
$236K 16,261 -6,300 -28%
QC
55
Quadrature Capital
United Kingdom
$227K 15,626 +15,626 New
MIM
56
MetLife Investment Management
New Jersey
$222K 15,289 – –
AIG
57
American International Group
New York
$209K 14,361 +1,310 +10%
CSS
58
Cubist Systematic Strategies
Connecticut
$203K 13,978 +13,978 New
US Bancorp
59
US Bancorp
Minnesota
$197K 13,551 +32 +0.2%
Deutsche Bank
60
Deutsche Bank
Germany
$186K 12,812 -946 -7%
William Blair & Company
61
William Blair & Company
Illinois
$185K 12,762 -111 -0.9%
Jane Street
62
Jane Street
New York
$180K 12,422 +12,422 New
Invesco
63
Invesco
Georgia
$176K 12,131 +1,448 +14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$174K 11,953 +11,953 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$173K 11,940 +16 +0.1%
TI
66
Trexquant Investment
Connecticut
$172K 11,821 +11,821 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$170K 11,678 +1,116 +11%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$168K 11,546 +11,546 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$152K 10,500 – –
Goldman Sachs
70
Goldman Sachs
New York
$147K 10,135 -5,453 -35%
APP
71
Alpha Paradigm Partners
Illinois
$112K 7,678 +7,678 New
SG Americas Securities
72
SG Americas Securities
New York
$103K 7,065 +7,065 New
SO
73
STRS Ohio
Ohio
$94K 6,500 – –
Bank of America
74
Bank of America
North Carolina
$92K 6,368 +6,367 +636,700%
AB
75
Amalgamated Bank
New York
$65K 4,475 +311 +7%
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