FORG

ForgeRock, Inc.

Delisted

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

80 hedge funds and large institutions have $611M invested in ForgeRock, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 25 closing their positions.

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
20
Reduced
17
Closed
25
Calls
$2.27M
Puts
$1.54M
Net Calls
+$727K
Net Calls Change
-$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Riverwood Capital Management
California
$97.8M 4,567,950 +3,500,001 +328%
MCAI
2
Meritech Capital Associates IV
California
$74.2M 3,463,200
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.7M 2,505,514 -1,377,171 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M 2,239,614 +1,311,426 +141%
BlackRock
5
BlackRock
New York
$48M 2,239,566 +1,706,485 +320%
LSCM
6
Light Street Capital Management
California
$35.7M 1,666,574 -332,212 -17%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$31.5M 1,469,458 +1,469,458 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.9M 927,356 -49,697 -5%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$18.4M 860,034 -279,529 -25%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$17M 793,103
BAMCO Inc
11
BAMCO Inc
New York
$15.2M 708,644
CCPM
12
Cooper Creek Partners Management
New York
$13.7M 640,390 +461,026 +257%
AI
13
Aperture Investors
New York
$13.5M 629,084 +629,084 New
State Street
14
State Street
Massachusetts
$11.4M 531,646 +485,378 +1,049%
Macquarie Group
15
Macquarie Group
Australia
$11.1M 520,312 +191,578 +58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.7M 499,628 +381,835 +324%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.98M 465,909 +109 +0%
ACH
18
ArrowMark Colorado Holdings
Colorado
$9.88M 461,048 -650,081 -59%
EMG
19
ETF Managers Group
New Jersey
$6.95M 318,432 +178,397 +127%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.66M 310,681 +287,253 +1,226%
Northern Trust
21
Northern Trust
Illinois
$5.08M 237,196 +213,370 +896%
UBS AM
22
UBS AM
Illinois
$4.21M 196,500 -6,800 -3%
Morgan Stanley
23
Morgan Stanley
New York
$3.77M 175,946 +140,227 +393%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$3.43M 160,000 +110,864 +226%
WHP
25
Washington Harbour Partners
Virginia
$3.17M 147,779 +147,779 New