FORG

ForgeRock, Inc.

Delisted

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

137 hedge funds and large institutions have $851M invested in ForgeRock, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
55
Reduced
42
Closed
22
Calls
$7.15M
Puts
$7.67M
Net Calls
-$528K
Net Calls Change
+$24.8M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M 4,943,811 +1,001,992 +25%
RCM
2
Riverwood Capital Management
California
$93.8M 4,567,950
BlackRock
3
BlackRock
New York
$74.4M 3,622,195 +357,636 +11%
MF
4
Magnetar Financial
Illinois
$58.8M 2,864,556 +19,590 +0.7%
Fidelity International
5
Fidelity International
Bermuda
$42.6M 2,072,234 +56,299 +3%
AAM
6
Alpine Associates Management
Florida
$38.9M 1,893,944 +73,700 +4%
Calamos Advisors
7
Calamos Advisors
Illinois
$28.8M 1,400,271 +300,271 +27%
WIC
8
Water Island Capital
New York
$23.7M 1,154,346 +287,541 +33%
State Street
9
State Street
Massachusetts
$22.6M 1,101,530 +133,038 +14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$19.2M 935,823 +143,375 +18%
Goldman Sachs
11
Goldman Sachs
New York
$18M 877,338 +192,384 +28%
Morgan Stanley
12
Morgan Stanley
New York
$17.6M 855,091 +140,359 +20%
CCPM
13
Cooper Creek Partners Management
New York
$17.6M 855,054 -75,000 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M 805,138 +60,963 +8%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$16.3M 793,103
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$13.3M 645,536 -38,431 -6%
AA
17
AQR Arbitrage
Connecticut
$13.2M 644,972 -184,907 -22%
Marshall Wace
18
Marshall Wace
United Kingdom
$13.2M 642,139 +139,606 +28%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12.7M 618,308 +31,453 +5%
NYLIM
20
New York Life Investment Management
New York
$12.4M 604,895 +10,667 +2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$11.7M 567,312
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.01M 438,530 +438,530 New
Northern Trust
23
Northern Trust
Illinois
$8.69M 423,154 +46,378 +12%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$7.93M 386,189 -163,881 -30%
MAM
25
Melqart Asset Management
United Kingdom
$7.78M 378,619 +378,619 New