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FORG

ForgeRock, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Ion Asset Management
Israel
$3.04M +$3.29M +78,200 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.97M +$3.2M +76,184 New
APC
28
Alta Park Capital
California
$2.92M +$3.15M +75,000 New
DKCM
29
Davidson Kempner Capital Management
New York
$2.9M +$3.13M +74,500 New
RCMU
30
Rokos Capital Management (UK)
United Kingdom
$2.63M +$2.94M +70,000 New
LCG
31
Lisanti Capital Growth
New York
$2.49M +$2.69M +63,960 New
UOC
32
UBS O'Connor
Illinois
$2.41M +$2.61M +62,000 New
WP
33
Woodline Partners
California
$2.18M +$2.36M +56,090 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$2.18M +$2.36M +56,075 New
LP
35
LMR Partners
United Kingdom
$2.14M +$2.31M +55,000 New
LCM
36
Laurion Capital Management
New York
$1.95M +$2.1M +50,000 New
Squarepoint
37
Squarepoint
New York
$1.71M +$1.85M +44,000 New
Jane Street
38
Jane Street
New York
$1.7M +$1.84M +43,718 New
ZP
39
Zimmer Partners
New York
$1.56M +$1.68M +40,000 New
PCM
40
Pinz Capital Management
New York
$1.32M +$1.43M +33,900 New
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$1.28M +$1.38M +32,882 New
EC
42
EJF Capital
Virginia
$1.17M +$1.26M +30,000 New
Blackstone Inc
43
Blackstone Inc
New York
$973K +$1.05M +25,000 New
LECM
44
Lead Edge Capital Management
New York
$973K +$1.05M +25,000 New
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$779K +$841K +20,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$674K +$728K +17,312 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$544K +$587K +13,973 New
KC
48
KCL Capital
New York
$506K +$546K +13,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$420K +$454K +10,793 New
PPA
50
Parametric Portfolio Associates
Washington
$403K +$435K +10,342 New