FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

Back to rankings

53 hedge funds and large institutions have $660M invested in ForgeRock, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 27 closing their positions.

Holders
53
Holders Change
-14
Holders Change %
-20.9%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
16
Reduced
13
Closed
27
Calls
$1.71M
Puts
$771K
Net Calls
+$942K
Net Calls Change
+$942K

Top Buyers

1
MCAI
1
Meritech Capital Associates IV
California
$108M
2
EMG
2
ETF Managers Group
New Jersey
$47.9M
3
RCM
3
Riverwood Capital Management
California
$28.5M
4
LSCM
4
Light Street Capital Management
California
$32.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$0
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$141M 5,287,352 – –
MCAI
2
Meritech Capital Associates IV
California
$108M 4,052,400 +4,052,400 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$85.1M 3,187,262 +877,076 +38%
EMG
4
ETF Managers Group
New Jersey
$47.9M 1,766,365 +1,766,365 New
LSCM
5
Light Street Capital Management
California
$32.7M 1,226,401 +997,431 +436%
RCM
6
Riverwood Capital Management
California
$28.5M 1,067,949 +1,067,949 New
FAM
7
Fred Alger Management
New York
$26.7M 1,001,722 -263,156 -21%
MCMC
8
Matrix Capital Management Company
New Hampshire
$26.7M 1,000,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M 956,640 +173,389 +22%
BAMCO Inc
10
BAMCO Inc
New York
$18.9M 708,644 +85,644 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.9M 556,800 -246,950 -31%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.4M 539,634 +53,437 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.9M 522,231 +281,911 +117%
BlackRock
14
BlackRock
New York
$11M 410,707 -89,293 -18%
Macquarie Group
15
Macquarie Group
Australia
$8.67M 324,975 -2,324 -0.7%
ACH
16
ArrowMark Colorado Holdings
Colorado
$8.34M 312,289 +12,289 +4%
GCM
17
Ghisallo Capital Management
Massachusetts
$8.01M 300,000 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$6.58M 246,623 +78 +0%
UBS AM
19
UBS AM
Illinois
$5.84M 218,700 -5,700 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.99M 112,212 +112,212 New
A
21
Accenture
Ireland
$2.77M 103,677 – –
IAM
22
Ion Asset Management
Israel
$1.87M 70,000 -8,200 -10%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.8M 67,265 -24,814 -27%
UOC
24
UBS O'Connor
Illinois
$1.75M 65,391 +3,391 +5%
IEFM
25
IQ EQ Fund Management
Ireland
$1.61M 60,222 +60,222 New
1
2 3 4