FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $851M invested in ForgeRock, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
42
Closed
22
Calls
$7.15M
Puts
$7.67M
Net Calls
-$528K
Net Calls Change
+$24.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.01M
3
MAM
3
Melqart Asset Management
United Kingdom
$7.78M
4
BlackRock
4
BlackRock
New York
$74.4M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$28.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
DAM
3
DLD Asset Management
New York
$0
4
AC
4
Armistice Capital
New York
$0
5
SAM
5
Stansberry Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Crystalline Management
Canada
$2.05M 100,000 +9,883 +11%
CS
52
Candriam SCA
Luxembourg
$1.94M 94,322 -100,812 -52%
GCM
53
Greenland Capital Management
New York
$1.88M 91,608 +91,608 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$1.87M 90,923 -49,335 -35%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.84M 89,700 +7,300 +9%
Ameriprise
56
Ameriprise
Minnesota
$1.84M 89,632 +22,264 +33%
Squarepoint
57
Squarepoint
New York
$1.76M 85,902 +31,952 +59%
CG
58
Carmignac Gestion
France
$1.72M 83,957 +83,957 New
GI
59
GAMCO Investors
Connecticut
$1.49M 72,528 -4,300 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.35M 65,615 +6,272 +11%
N
61
Natixis
France
$1.31M 63,674 -7,700 -11%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.23M 59,870 -120,623 -67%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.23M 59,742 -341 -0.6%
WAM
64
Wolverine Asset Management
Illinois
$1.2M 58,222 -13,171 -18%
KC
65
Kellner Capital
New York
$1.18M 57,500 -35,500 -38%
M
66
Murchinson
Ontario, Canada
$1.16M 56,600 +56,600 New
YCM
67
Yakira Capital Management
Connecticut
$1.12M 54,677 – –
IAN
68
Integrated Advisors Network
Texas
$997K 48,555 -245 -0.5%
PCM
69
Prelude Capital Management
New York
$927K 45,137 +13,185 +41%
Citigroup
70
Citigroup
New York
$915K 44,523 +14,305 +47%
Barclays
71
Barclays
United Kingdom
$889K 43,300 +3,609 +9%
UBS AM
72
UBS AM
Illinois
$837K 40,612 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$767K 37,327 +21,427 +135%
Citadel Advisors
74
Citadel Advisors
Florida
$731K 35,595 +20,398 +134%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$719K 35,000 -115,000 -77%
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