FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $869M invested in ForgeRock, Inc. in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
+48
Holders Change %
+51.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
74
Increased
44
Reduced
15
Closed
25
Calls
$57.5M
Puts
$34M
Net Calls
+$23.5M
Net Calls Change
+$23.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$43.9M
2
AAM
2
Alpine Associates Management
Florida
$39.3M
3
MAM
3
Melqart Asset Management
United Kingdom
$29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.8M
5
AA
5
AQR Arbitrage
Connecticut
$21.2M

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$0
2
AI
2
Aperture Investors
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$3.14M 137,830 +50,162 +57%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.01M 132,331 +120,391 +1,008%
BFM
53
Boothbay Fund Management
New York
$2.87M 125,957 +125,957 New
BC
54
Brookfield Corp
Ontario, Canada
$2.85M 125,000 +125,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.71M 119,023 +107,070 +896%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$2.55M 112,000 -118,000 -51%
MOACM
57
Mutual of America Capital Management
New York
$2.43M 106,507 -52,949 -33%
Canada Life
58
Canada Life
Manitoba, Canada
$2.41M 105,992 +16,157 +18%
TAL
59
TIG Advisors LLC
New York
$2.39M 105,141 +105,141 New
Charles Schwab
60
Charles Schwab
California
$2.31M 101,485 +22,305 +28%
CC
61
Carlson Capital
Texas
$2.28M 100,000 +100,000 New
SAM
62
Silphium Asset Management
United Kingdom
$2.28M 100,000 +100,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.09M 91,700 +91,700 New
BCM
64
BCK Capital Management
Connecticut
$2.07M 91,092 +91,092 New
SWRP
65
Summit Wealth & Retirement Planning
California
$2.06M 90,261 -6,681 -7%
Citigroup
66
Citigroup
New York
$1.96M 86,290 +60,533 +235%
FLC
67
Fifth Lane Capital
Texas
$1.88M 82,700 +82,700 New
TI
68
Trexquant Investment
Connecticut
$1.78M 78,213 +66,392 +562%
N
69
Natixis
France
$1.78M 78,165 +78,165 New
WAM
70
Wolverine Asset Management
Illinois
$1.61M 70,893 +70,893 New
Bank of America
71
Bank of America
North Carolina
$1.6M 70,420 +64,052 +1,006%
GI
72
GAMCO Investors
Connecticut
$1.6M 70,136 +70,136 New
Jane Street
73
Jane Street
New York
$1.57M 68,846 +56,424 +454%
Invesco
74
Invesco
Georgia
$1.47M 64,660 +52,529 +433%
KC
75
Kellner Capital
New York
$1.44M 63,400 +63,400 New
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