FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.01M
3
MAM
3
Melqart Asset Management
United Kingdom
$7.78M
4
BlackRock
4
BlackRock
New York
$74.4M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$28.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
DAM
3
DLD Asset Management
New York
$0
4
AC
4
Armistice Capital
New York
$0
5
SAM
5
Stansberry Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$404K 19,681 – –
PCM
102
PenderFund Capital Management
British Columbia, Canada
$400K 14,690 -22,740 -61%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$391K 19,050 +22 +0.1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$383K 18,665 +4,789 +35%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K 18,340 +3,918 +27%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$370K 18,000 – –
Invesco
107
Invesco
Georgia
$368K 17,897 -48,561 -73%
ECM
108
ExodusPoint Capital Management
New York
$353K 17,183 +17,183 New
AG
109
Algert Global
California
$319K 15,516 – –
HHGC
110
Hunting Hill Global Capital
New York
$314K 15,307 +795 +5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$309K 15,035 +15,035 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$276K 13,420 +13,420 New
CPW
113
Catalyst Private Wealth
California
$243K 11,830 -14,600 -55%
ASRS
114
Arizona State Retirement System
Arizona
$238K 11,574 +525 +5%
YDMI
115
Y.D. More Investments
Israel
$232K 11,309 +1,088 +11%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$216K 10,510 – –
BCM
117
BCK Capital Management
Connecticut
$205K 10,000 -101,402 -91%
AB
118
Amalgamated Bank
New York
$141K 6,883 +1,403 +26%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$119K 5,786 – –
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$111K 5,396 +745 +16%
TRCT
121
Tower Research Capital (TRC)
New York
$73.9K 3,598 +1,440 +67%
AIP
122
Ameritas Investment Partners
Nebraska
$72.2K 3,513 – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$72K 3,523 -805 -19%
BWL
124
Bogart Wealth LLC
Virginia
$71.7K 3,492 -13 -0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K 2,614 +303 +13%
3 4
5
6 7