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 %
BWA
101
Bordeaux Wealth Advisors
California
$455K 20,000 +20,000 New
AIG
102
American International Group
New York
$410K 18,022 +3,661 +25%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$410K 18,000 +18,000 New
Deutsche Bank
104
Deutsche Bank
Germany
$387K 16,996 +4,184 +33%
GCM
105
Graham Capital Management
Connecticut
$385K 16,902 +16,902 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$379K 16,658 +5,112 +44%
Citadel Advisors
107
Citadel Advisors
Florida
$341K 14,985 +14,985 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K 14,422 +14,422 New
Legal & General Group
109
Legal & General Group
United Kingdom
$324K 14,251 +10,858 +320%
AG
110
Algert Global
California
$319K 14,000 +14,000 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$303K 13,320 +1,642 +14%
CSS
112
Cubist Systematic Strategies
Connecticut
$302K 13,266 -712 -5%
CC
113
Centiva Capital
New York
$282K 12,400 +12,400 New
SG Americas Securities
114
SG Americas Securities
New York
$275K 12,073 +5,008 +71%
KI
115
Kula Investments
Illinois
$273K 12,000 +12,000 New
ASRS
116
Arizona State Retirement System
Arizona
$244K 10,725 +10,725 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$239K 10,500 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$232K 10,100 +10,100 New
HM
119
Harvest Management
New York
$228K 10,000 +10,000 New
HA
120
Havens Advisors
New York
$228K 10,000 +10,000 New
William Blair & Company
121
William Blair & Company
Illinois
$218K 9,571 -3,191 -25%
AB
122
Amalgamated Bank
New York
$138K 6,051 +1,576 +35%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$132K 5,786 +5,786 New
YDMI
124
Y.D. More Investments
Israel
$132K 5,801 +5,801 New
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$104K 4,564 +4,564 New
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5
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