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FORG

ForgeRock, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in ForgeRock, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1370 (-137)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $851M → $0 (-$851M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 137

Holders
Holders Change
-137
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
137
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$102M -4,943,811 Closed
RCM
2
Riverwood Capital Management
California
-$93.8M -4,567,950 Closed
BlackRock
3
BlackRock
New York
-$74.4M -3,622,195 Closed
MF
4
Magnetar Financial
Illinois
-$58.8M -2,864,556 Closed
Fidelity International
5
Fidelity International
Bermuda
-$42.6M -2,072,234 Closed
AAM
6
Alpine Associates Management
Florida
-$38.9M -1,893,944 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
-$28.8M -1,400,271 Closed
WIC
8
Water Island Capital
New York
-$23.7M -1,154,346 Closed
State Street
9
State Street
Massachusetts
-$22.6M -1,101,530 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
-$19.2M -935,823 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$18M -877,338 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$17.6M -855,091 Closed
CCPM
13
Cooper Creek Partners Management
New York
-$17.6M -855,054 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$16.5M -805,138 Closed
KKRC
15
Kohlberg Kravis Roberts & Co
New York
-$16.3M -793,103 Closed
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
-$13.3M -645,536 Closed
AA
17
AQR Arbitrage
Connecticut
-$13.2M -644,972 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
-$13.2M -642,139 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
-$12.7M -618,308 Closed
NYLIM
20
New York Life Investment Management
New York
-$12.4M -604,895 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
-$11.7M -567,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.01M -438,530 Closed
Northern Trust
23
Northern Trust
Illinois
-$8.69M -423,154 Closed
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
-$7.93M -386,189 Closed
MAM
25
Melqart Asset Management
United Kingdom
-$7.78M -378,619 Closed

FORG Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ForgeRock, Inc. (FORG) for Q3 2023, worth a combined $0 — down 100% from $851M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of FORG and 0 opened new positions — a net loss of 137 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $102M sold.

  • 0 institutional investors held ForgeRock, Inc. (FORG) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $0 of ForgeRock, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ForgeRock, Inc. positions in Q3 2023 and 137 closed out, a net change of -137 holders.
  • The largest ForgeRock, Inc. seller in Q3 2023 was Vanguard Group, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2023.