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 %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.36M 59,742 -85,145 -59%
FAM
77
Fred Alger Management
New York
$1.3M 57,113 +6 +0%
Millennium Management
78
Millennium Management
New York
$1.3M 57,032 +57,032 New
YCM
79
Yakira Capital Management
Connecticut
$1.24M 54,677 +54,677 New
GCP
80
GSA Capital Partners
United Kingdom
$1.24M 54,623 +54,623 New
CM
81
Crystalline Management
Canada
$1.14M 50,000 +50,000 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.14M 49,896 +10,821 +28%
IAN
83
Integrated Advisors Network
Texas
$1.11M 48,800 -500 -1%
CF
84
Cantor Fitzgerald
New York
$1.11M 48,596 +48,596 New
Ameriprise
85
Ameriprise
Minnesota
$919K 40,404 +4,675 +13%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$845K 37,100 +37,100 New
UBS AM
87
UBS AM
Illinois
$835K 36,689 -133,855 -78%
SSG
88
Summit Securities Group
New York
$767K 33,690 +33,690 New
PCM
89
PenderFund Capital Management
British Columbia, Canada
$749K 24,300 +24,300 New
JF
90
Jump Financial
Illinois
$694K 30,500 +30,500 New
SO
91
STRS Ohio
Ohio
$673K 29,600 +23,100 +355%
Verition Fund Management
92
Verition Fund Management
Connecticut
$625K 27,438 +27,438 New
PCM
93
Prelude Capital Management
New York
$609K 26,767 +26,767 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$562K 24,661 +4,523 +22%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$555K 24,366 +22,419 +1,151%
OAM
96
Occidental Asset Management
California
$545K 23,927 +23,927 New
GC
97
Guggenheim Capital
Illinois
$533K 23,420 +23,420 New
MIM
98
MetLife Investment Management
New Jersey
$465K 20,407 +5,118 +33%
SSA
99
Schonfeld Strategic Advisors
New York
$460K 20,221 +20,221 New
KAS
100
Kestra Advisory Services
Texas
$458K 20,097 -19,592 -49%
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