FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $445M invested in ForgeRock, Inc. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
21
Reduced
10
Closed
16
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
+$1.37M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$24.4M
3
LSCM
3
Light Street Capital Management
California
$43.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.4M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$17.4M
2
EMG
2
ETF Managers Group
New Jersey
$3.08M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
FAM
4
Fred Alger Management
New York
$1.28M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M 3,882,685 +695,423 +22%
MCAI
2
Meritech Capital Associates IV
California
$75.9M 3,463,200 -589,200 -15%
LSCM
3
Light Street Capital Management
California
$43.8M 1,998,786 +772,385 +63%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25M 1,139,563 +1,139,563 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$24.4M 1,111,129 +798,840 +256%
RCM
6
Riverwood Capital Management
California
$23.4M 1,067,949 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.4M 977,053 +454,822 +87%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.3M 928,188 -28,452 -3%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$17.4M 793,103 -4,494,249 -85%
BAMCO Inc
10
BAMCO Inc
New York
$15.5M 708,644 – –
BlackRock
11
BlackRock
New York
$11.7M 533,081 +122,374 +30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.2M 465,800 -91,000 -16%
HF
13
HRT Financial
New York
$8.44M 384,991 +332,711 +636%
GCM
14
Ghisallo Capital Management
Massachusetts
$6.58M 300,000 – –
PCA
15
Personal Capital Advisors
California
$5.77M 263,414 +223,914 +567%
UBS AM
16
UBS AM
Illinois
$4.46M 203,300 -15,400 -7%
CCPM
17
Cooper Creek Partners Management
New York
$3.93M 179,364 +179,364 New
SWRP
18
Summit Wealth & Retirement Planning
California
$3.11M 141,935 +119,494 +532%
EMG
19
ETF Managers Group
New Jersey
$3.08M 140,035 -1,626,330 -92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.58M 117,793 +5,581 +5%
Canada Life
21
Canada Life
Manitoba, Canada
$2.43M 108,341 +108,341 New
ECM
22
ExodusPoint Capital Management
New York
$2.33M 106,221 +106,221 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.17M 99,133 +99,133 New
William Blair Investment Management
24
William Blair Investment Management
Illinois
$1.99M 90,633 +90,633 New
Millennium Management
25
Millennium Management
New York
$1.94M 88,407 +88,407 New
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