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FORG

ForgeRock, Inc.

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.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

117% more capital invested

Capital invested by funds: $401M → $869M (+$468M)

69% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $34M

51% more funds holding

Funds holding: 94142 (+48)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
142
Holders Change
+48
Holders Change %
+51.06%
% of All Funds
2.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
126
Bogart Wealth LLC
Virginia
$79.5K
AIP
127
Ameritas Investment Partners
Nebraska
$61K +$20.7K +949 +45%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$52.6K +$11.7K +537 +30%
SAM
129
Shell Asset Management
Netherlands
$50K +$47.9K +2,196 New
Osaic Holdings
130
Osaic Holdings
Arizona
$28K -$327 -15 -1%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$11.7K -$9.36M -429,535 -100%
FIA
132
FNY Investment Advisers
New York
$11K +$10.9K +500 New
DFCM
133
Dark Forest Capital Management
Puerto Rico
$10.2K -$27.3K -1,253 -74%
TRCT
134
Tower Research Capital (TRC)
New York
$7K -$91.1K -4,182 -93%
TWA
135
TCI Wealth Advisors
Arizona
$5.28K
S
136
SignatureFD
Georgia
$5.03K
Lazard Asset Management
137
Lazard Asset Management
New York
$1K
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1K +$283 +13 +48%
JFG
139
Jefferies Financial Group
New York
$911 +$872 +40 New
BIA
140
Bell Investment Advisors
California
$501 +$479 +22 New
EI
141
Ellevest Inc
New York
$250
EDRH
142
Edmond de Rothschild Holding
Switzerland
-$24M -1,649,764 Closed
AI
143
Aperture Investors
New York
-$17.1M -1,174,458 Closed
LSCM
144
Light Street Capital Management
California
-$16.2M -1,111,589 Closed
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
-$15.2M -1,048,489 Closed
ACH
146
ArrowMark Colorado Holdings
Colorado
-$6.81M -468,379 Closed
Macquarie Group
147
Macquarie Group
Australia
-$6.27M -431,497 Closed
CCM
148
Cinctive Capital Management
New York
-$2.51M -172,989 Closed
WHP
149
Washington Harbour Partners
Virginia
-$1.85M -127,176 Closed
CP
150
CenterBook Partners
Connecticut
-$1.6M -110,431 Closed

FORG Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q4 2022, worth a combined $869M — up 117% from $401M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FORG positions and 25 closed out — a net gain of 49 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $42M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $24M sold.

  • 142 institutional investors held ForgeRock, Inc. (FORG) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $869M of ForgeRock, Inc. stock for Q4 2022, up 117% quarter-over-quarter.
  • 74 funds opened new ForgeRock, Inc. positions in Q4 2022 and 25 closed out, a net change of +49 holders.
  • The largest ForgeRock, Inc. buyer in Q4 2022 was Fidelity International, an estimated $42M added.
  • The largest ForgeRock, Inc. seller in Q4 2022 was Edmond de Rothschild Holding, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2022.