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 %
SLG
151
Stanley-Laman Group
Pennsylvania
– – -99,441 Closed
NRC
152
North Run Capital
Massachusetts
– – -42,909 Closed
EC
153
EJF Capital
Virginia
– – -30,000 Closed
DTL
154
Dynamic Technology Lab
Singapore
– – -29,982 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
– – -28,572 Closed
UOC
156
UBS O'Connor
Illinois
– – -28,199 Closed
M&T Bank
157
M&T Bank
New York
– – -24,436 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
– – -19,800 Closed
GIPM
159
G2 Investment Partners Management
New York
– – -19,757 Closed
QC
160
Quadrature Capital
United Kingdom
– – -15,626 Closed
US Bancorp
161
US Bancorp
Minnesota
– – -13,551 Closed
APP
162
Alpha Paradigm Partners
Illinois
– – -7,678 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– – -2,781 Closed
Group One Trading
164
Group One Trading
Illinois
– – -1,648 Closed
Allspring Global Investments
165
Allspring Global Investments
North Carolina
– – -1,225 Closed
Wells Fargo
166
Wells Fargo
California
– – -415 Closed
HT
167
HAP Trading
New York
– – – –
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
169
Simplex Trading
Illinois
– – – –
MS
170
Maven Securities
Jersey
– – – –
CL
171
CSS LLC
Illinois
– – – –
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– – – –
AC
173
Antara Capital
New York
– – – –
CAL
174
Capital Advisors Ltd
Ohio
$0 16 +16 New
3 4 5 6
7