FORG

ForgeRock, Inc.

FORG

Market cap $2.07B

Delisted

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

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

142

Holders Change

+48

Holders Change %

+51.06%

% of All Funds

2.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$57.5M

Puts

$34M

Net Calls

+$23.5M

Net Calls Change

+$23.7M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$43.9M
2	AAM 2 Alpine Associates Management Palm Beach, Florida	$39.3M
3	MAM 3 Melqart Asset Management London, United Kingdom	$29M
4	4 Vanguard Group Malvern, Pennsylvania	$87.8M
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$21.2M

Top Sellers

1	EDRH 1 Edmond de Rothschild Holding Chambesy, Switzerland	$0
2	AI 2 Aperture Investors New York	$0
3	LSCM 3 Light Street Capital Management Palo Alto, California	$0
4	4 T. Rowe Price Associates Baltimore, Maryland	$0
5	5 BAMCO Inc New York	$6.29M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	BWL 126 Bogart Wealth LLC Mclean, Virginia	$79.5K	3,492	–	–
127	AIP 127 Ameritas Investment Partners Lincoln, Nebraska	$61K	3,049	+949	+45%
128	MLICM 128 Metropolitan Life Insurance Company (MetLife) New York	$52.6K	2,311	+537	+30%
129	SAM 129 Shell Asset Management The Hague, Netherlands	$50K	2,196	+2,196	New
130	130 Osaic Holdings Scottsdale, Arizona	$28K	1,249	-15	-1%
131	131 Fidelity Investments Boston, Massachusetts	$11.7K	513	-429,535	-100%
132	FIA 132 FNY Investment Advisers New York	$11K	500	+500	New
133	DFCM 133 Dark Forest Capital Management San Juan, Puerto Rico	$10.2K	450	-1,253	-74%
134	TRCT 134 Tower Research Capital (TRC) New York	$7K	308	-4,182	-93%
135	TWA 135 TCI Wealth Advisors Tucson, Arizona	$5.28K	232	–	–
136	S 136 SignatureFD Atlanta, Georgia	$5.03K	221	–	–
137	137 Lazard Asset Management New York	$1K	67	–	–
138	138 Nisa Investment Advisors St. Louis, Missouri	$1K	40	+13	+48%
139	JFG 139 Jefferies Financial Group New York	$911	40	+40	New
140	BIA 140 Bell Investment Advisors Oakland, California	$501	22	+22	New
141	EI 141 Ellevest Inc New York	$250	11	–	–
142	EDRH 142 Edmond de Rothschild Holding Chambesy, Switzerland	–	–	-1,649,764	Closed
143	AI 143 Aperture Investors New York	–	–	-1,174,458	Closed
144	LSCM 144 Light Street Capital Management Palo Alto, California	–	–	-1,111,589	Closed
145	145 T. Rowe Price Associates Baltimore, Maryland	–	–	-1,048,489	Closed
146	ACH 146 ArrowMark Colorado Holdings Denver, Colorado	–	–	-468,379	Closed
147	147 Macquarie Group Sydney, NSW 2000, Australia	–	–	-431,497	Closed
148	CCM 148 Cinctive Capital Management New York	–	–	-172,989	Closed
149	WHP 149 Washington Harbour Partners Arlington, Virginia	–	–	-127,176	Closed
150	CP 150 CenterBook Partners Greenwich, Connecticut	–	–	-110,431	Closed

ForgeRock, Inc. FORG Market cap $2.07B

Top Buyers

Top Sellers

ForgeRock, Inc.

FORG

Market cap $2.07B