FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$6K 297 -10,795 -97%
S
77
SignatureFD
Georgia
$5K 221 – –
HF
78
HRT Financial
New York
– – -384,991 Closed
GCM
79
Ghisallo Capital Management
Massachusetts
– – -300,000 Closed
PCA
80
Personal Capital Advisors
California
– – -263,414 Closed
ECM
81
ExodusPoint Capital Management
New York
– – -106,221 Closed
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
– – -99,133 Closed
William Blair Investment Management
83
William Blair Investment Management
Illinois
– – -90,633 Closed
Millennium Management
84
Millennium Management
New York
– – -88,407 Closed
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
– – -68,811 Closed
Bank of America
86
Bank of America
North Carolina
$0 1 -52,608 -100%
Jane Street
87
Jane Street
New York
– – -49,324 Closed
Baird Financial Group
88
Baird Financial Group
Wisconsin
– – -41,000 Closed
TI
89
Trexquant Investment
Connecticut
– – -21,663 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– – -16,006 Closed
PP
91
Paloma Partners
Connecticut
– – -15,849 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– – -14,695 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – -14,351 Closed
TD Asset Management
94
TD Asset Management
Ontario, Canada
– – -13,720 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– – -9,638 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
– – -9,300 Closed
BAM
97
Blueshift Asset Management
New Jersey
– – -9,219 Closed
APP
98
Alpha Paradigm Partners
Illinois
– – -6,295 Closed
CS
99
Clear Street
New York
– – -2,000 Closed
CG
100
Cutler Group
California
– – -1,851 Closed
1 2 3
4
5