ForgeRock, Inc.
FORG
FORG was delisted on the 22nd of August, 2023.
0 hedge funds and large institutions have $0 invested in ForgeRock, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 137 closing their positions.
100% less funds holding
Funds holding: 137 → 0 (-137)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $851M → $0 (-$851M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 137
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102M |
| 2 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
-$93.8M |
| 3 |
BlackRock
New York
|
-$74.4M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$58.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$42.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$53.7K | -2,614 | Closed |
|
|
SSG
127
Summit Securities Group
New York
| – | -$31K | -1,500 | Closed |
|
128
Osaic Holdings
Scottsdale,
Arizona
| – | -$24.6K | -1,200 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$21.1K | -1,028 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$18.6K | -906 | Closed |
|
131
Walleye Trading
New York
| – | -$13.5K | -659 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$6.94K | -338 | Closed |
|
|
S
133
SignatureFD
Atlanta,
Georgia
| – | -$4.54K | -221 | Closed |
|
134
Lazard Asset Management
New York
| – | -$1K | -67 | Closed |
|
135
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$719 | -35 | Closed |
|
|
2L
136
25 LLC
St. Louis,
Missouri
| – | -$499 | -25 | Closed |
|
FORG Hedge Fund Activity: Q3 2023 in Review
0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q3 2023, worth a combined $0 — down 100% from $851M a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of FORG and 0 opened new positions — a net loss of 137 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $102M sold.
- 0 institutional investors held ForgeRock, Inc. (FORG) as of Q3 2023, down from 137 in Q2 2023.
- Funds reported $0 of ForgeRock, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new ForgeRock, Inc. positions in Q3 2023 and 137 closed out, a net change of -137 holders.
- The largest ForgeRock, Inc. seller in Q3 2023 was Vanguard Group, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2023.