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 %
TRCT
76
Tower Research Capital (TRC)
New York
$65K 4,490 +3,998 +813%
BWL
77
Bogart Wealth LLC
Virginia
$51K 3,492 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$49K 3,393 +774 +30%
Barclays
79
Barclays
United Kingdom
$43K 2,946 -116 -4%
PHK
80
Point72 Hong Kong
Hong Kong
$40K 2,781 +2,781 New
AIP
81
Ameritas Investment Partners
Nebraska
$30K 2,100 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$27K 1,947 +1,343 +222%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$25.8K 1,774 – –
DFCM
84
Dark Forest Capital Management
Puerto Rico
$25K 1,703 +1,406 +473%
Group One Trading
85
Group One Trading
Illinois
$24K 1,648 -2,894 -64%
Osaic Holdings
86
Osaic Holdings
Arizona
$18K 1,264 -4 -0.3%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$17K 1,225 +1,225 New
Wells Fargo
88
Wells Fargo
California
$6K 415 -265 -39%
S
89
SignatureFD
Georgia
$3K 221 – –
TWA
90
TCI Wealth Advisors
Arizona
$3K 232 +232 New
CS
91
Credit Suisse
Switzerland
$2K 169 +135 +397%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1K 27 +27 New
EMG
93
ETF Managers Group
New Jersey
– – -318,432 Closed
JGC
94
J. Goldman & Co
New York
– – -117,606 Closed
EGI
95
EAM Global Investors
California
– – -82,567 Closed
EI
96
EAM Investors
California
– – -56,503 Closed
AR
97
Advisory Research
Illinois
– – -27,782 Closed
OMC
98
Old Mission Capital
Illinois
– – -18,466 Closed
Walleye Capital
99
Walleye Capital
New York
– – -18,090 Closed
PP
100
PDT Partners
New York
– – -15,533 Closed
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