ForgeRock, Inc.
FORGDelisted Aug 23, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001543916
ForgeRock, Inc. was delisted on Aug 23, 2023; its insiders filed their last Form 4 on Aug 25, 2023; 137 institutions reported holding it in 13F filings for Q2 2023, worth $851.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 137
- Q2 2023, −5 vs. previous quarter
- 13F value
- $851.1M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding FORG, Q2 2023
No superinvestor reported holding FORG at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by ForgeRock, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 18, 2023 (view filing) | Aug 16 | 2 days | Fernandez Juan PCFO, Executive VP - Global | SSaleClass A Common Stock | −7.15K | $21.24 | −$151.9K | −0.9%759.4K after | |
| Aug 16, 2023 (view filing) | Aug 14 | 2 days | Rosch Francis CPresident & CEO | SSaleClass A Common Stock | −50.0K | $21.26 | −$1.06M | −8.4%545.7K after | 10b5-1 |
| Aug 3, 2023 (view filing) | Aug 1 | 2 days | Barker Peter MChief Product Officer & EVP | SSaleClass A Common Stock | −2.08K | $20.55 | −$42.8K | −1.0%212.7K after | |
| Jul 18, 2023 (view filing) | Jul 17 | 1 day | Fernandez Juan PCFO, Executive VP - Global | SSaleClass A Common Stock | −7.15K | $20.15 | −$144.1K | −1.1%615.4K after | |
| Jul 12, 2023 (view filing) | Jul 11 | 1 day | Rosch Francis CPresident & CEO | SSaleClass A Common Stock | −50.0K | $19.84 | −$992.0K | −8.4%545.7K after | 10b5-1 |
| Jul 5, 2023 (view filing) | Jul 3 | 2 days | Barker Peter MChief Product Officer & EVP | SSaleClass A Common Stock | −2.08K | $20.46 | −$42.6K | −1.0%212.7K after | |
| Jun 22, 2023 (view filing) | Jun 20 | 2 days | Ott AlexanderDirector | SSaleClass A Common Stock | −99.0K | $19.22 | −$1.90M | −89.6%11.5K after | 10b5-1 |
| Jun 20, 2023 (view filing) | Jun 16 | 4 days | Fernandez Juan PCFO, Executive VP - Global | SSaleClass A Common Stock | −7.15K | $19.32 | −$138.2K | −1.1%622.5K after | |
| Jun 14, 2023 (view filing) | Jun 12 | 2 days | Rosch Francis CPresident & CEO | SSaleClass A Common Stock | −50.0K | $19.49 | −$974.5K | −8.4%545.7K after | 10b5-1 |
| Jun 13, 2023 (view filing) | Jun 9 | 4 days | Ott AlexanderDirector | SSaleClass A Common Stock | −301.0K | $19.42 | −$5.85M | −96.3%11.5K after | 10b5-1 |
Top 10 13F holders, Q2 2023
The largest institutional positions in ForgeRock, Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,943,811 | $101.5M | 0.00% | +1,001,992+25.4% | Added |
| Riverwood Capital Management Ltd. | 4,567,950 | $93.8M | 69.32% | 00.0% | Unchanged |
| BlackRock Inc. | 3,622,195 | $74.4M | 0.00% | +357,636+11.0% | Added |
| Magnetar Financial LLC | 2,864,556 | $58.8M | 1.29% | +19,590+0.7% | Added |
| FIL Ltd | 2,072,234 | $42.6M | 0.05% | +56,299+2.8% | Added |
| Alpine Associates Management Inc. | 1,893,944 | $38.9M | 1.75% | +73,700+4.0% | Added |
| Calamos Advisors LLC | 1,400,271 | $28.8M | 0.15% | +300,271+27.3% | Added |
| Water Island Capital LLC | 1,154,346 | $23.7M | 2.21% | +287,541+33.2% | Added |
| State Street Corp | 1,101,530 | $22.6M | 0.00% | +133,038+13.7% | Added |
| Alliancebernstein L.P. | 935,823 | $19.2M | 0.01% | +143,375+18.1% | Added |