FORG

ForgeRock, Inc.

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
FIA
76
FNY Investment Advisers
New York
$709K 34,550 -7,990 -19%
Walleye Capital
77
Walleye Capital
New York
$651K 31,700 -369 -1%
DC
78
Diametric Capital
Massachusetts
$616K 30,000 +30,000 New
SO
79
STRS Ohio
Ohio
$607K 29,600
EPM
80
Equitec Proprietary Markets
Illinois
$604K 29,400
GC
81
Guggenheim Capital
Illinois
$585K 28,481 +52 +0.2%
SG Americas Securities
82
SG Americas Securities
New York
$507K 24,698 +2,447 +11%
MTCM
83
Mint Tower Capital Management
Netherlands
$504K 24,548 -71,626 -74%
OR
84
Olympiad Research
Connecticut
$502K 24,462 +12,116 +98%
Group One Trading
85
Group One Trading
Illinois
$499K 24,308 +24,308 New
MIM
86
MetLife Investment Management
New Jersey
$498K 24,239 +770 +3%
SWRP
87
Summit Wealth & Retirement Planning
California
$493K 24,007
OAM
88
Occidental Asset Management
California
$491K 23,927
AIG
89
American International Group
New York
$467K 22,753 +1,637 +8%
FLC
90
Fifth Lane Capital
Texas
$450K 21,911 +1,038 +5%
ProShare Advisors
91
ProShare Advisors
Maryland
$447K 21,753 +998 +5%
CGIM
92
Cannon Global Investment Management
Florida
$442K 21,500 +21,500 New
Wells Fargo
93
Wells Fargo
California
$438K 21,337 +13,050 +157%
AGM
94
Alpine Global Management
New York
$421K 20,520 +20,520 New
Deutsche Bank
95
Deutsche Bank
Germany
$421K 20,504 -9,531 -32%
KAS
96
Kestra Advisory Services
Texas
$413K 20,083 -7 -0%
Amundi
97
Amundi
France
$412K 20,429 +20,429 New
BWA
98
Bordeaux Wealth Advisors
California
$411K 20,000
Nomura Holdings
99
Nomura Holdings
Japan
$408K 19,885 +19,885 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$406K 19,748 -66,700 -77%