FORG

ForgeRock, Inc.
FORG

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $401M invested in ForgeRock, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
31
Reduced
25
Closed
10
Calls
$1.4M
Puts
$1.62M
Net Calls
-$222K
Net Calls Change
-$949K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.5M
3
AI
3
Aperture Investors
New York
$17.1M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$24M
5
CCM
5
Cinctive Capital Management
New York
$2.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$288K
3
LSCM
3
Light Street Capital Management
California
$16.2M
4
EMG
4
ETF Managers Group
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Riverwood Capital Management
California
$66.4M 4,567,950 – –
MCAI
2
Meritech Capital Associates IV
California
$50.3M 3,463,200 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M 2,869,150 +629,536 +28%
BlackRock
4
BlackRock
New York
$33.4M 2,298,441 +58,875 +3%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$24M 1,649,764 +180,306 +12%
CCPM
6
Cooper Creek Partners Management
New York
$17.5M 1,207,168 +566,778 +89%
AI
7
Aperture Investors
New York
$17.1M 1,174,458 +545,374 +87%
LSCM
8
Light Street Capital Management
California
$16.2M 1,111,589 -554,985 -33%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$15.2M 1,048,489 -1,457,025 -58%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$13.3M 916,045 -11,311 -1%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$11.5M 793,103 – –
BAMCO Inc
12
BAMCO Inc
New York
$10.3M 708,644 – –
State Street
13
State Street
Massachusetts
$8.32M 572,700 +41,054 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.5M 516,109 +16,481 +3%
ACH
15
ArrowMark Colorado Holdings
Colorado
$6.81M 468,379 +7,331 +2%
Macquarie Group
16
Macquarie Group
Australia
$6.27M 431,497 -88,815 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.25M 430,048 -35,861 -8%
Northern Trust
18
Northern Trust
Illinois
$3.6M 247,957 +10,761 +5%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.34M 230,000 +70,000 +44%
HIM
20
Herald Investment Management
United Kingdom
$2.54M 175,000 +95,000 +119%
CCM
21
Cinctive Capital Management
New York
$2.51M 172,989 +172,989 New
UBS AM
22
UBS AM
Illinois
$2.48M 170,544 -25,956 -13%
MOACM
23
Mutual of America Capital Management
New York
$2.32M 159,456 +63,489 +66%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$2.11M 144,887 +144,887 New
IEFM
25
IQ EQ Fund Management
Ireland
$1.95M 134,888 +16,302 +14%
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