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.
13F holders, Q2 2023
Institutional positions in ForgeRock, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FORG is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 137
- −5 vs. Q1 2023
- Shares held
- 41.5M
- −1.19M (−2.8%) vs. Q1 2023
- Total value
- $851.1M
- −$26.6M (−3.0%) vs. Q1 2023
- New holders
- 17
- 55 more added
- Sold out
- 22
- 42 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FORG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 137 | $851.1M |
| Q1 2023 | 143 | $882.4M |
| Q4 2022 | 142 | $868.9M |
| Q3 2022 | 95 | $400.9M |
| Q2 2022 | 80 | $611.3M |
| Q1 2022 | 68 | $451.9M |
| Q4 2021 | 53 | $660.4M |
| Q3 2021 | 67 | $676.5M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; 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 |
| Goldman Sachs Group Inc | 877,338 | $18.0M | 0.00% | +192,384+28.1% | Added |
| Morgan Stanley | 855,091 | $17.6M | 0.00% | +140,359+19.6% | Added |
| Cooper Creek Partners Management LLC | 855,054 | $17.6M | 1.20% | −75,000−8.1% | Reduced |
| Geode Capital Management, LLC | 805,138 | $16.5M | 0.00% | +60,963+8.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $16.3M | 0.50% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 645,536 | $13.3M | 0.01% | −38,431−5.6% | Reduced |
| CNH Partners LLC | 644,972 | $13.2M | 0.57% | −184,907−22.3% | Reduced |
| Marshall Wace, LLP | 642,139 | $13.2M | 0.03% | +139,606+27.8% | Added |
| State of Wisconsin Investment Board | 618,308 | $12.7M | 0.04% | +31,453+5.4% | Added |
| New York Life Investment Management LLC | 604,895 | $12.4M | 0.13% | +10,667+1.8% | Added |
| HSBC Holdings PLC | 567,312 | $11.7M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,530 | $9.01M | 0.04% | +438,530 | New |
| Northern Trust Corp | 423,154 | $8.69M | 0.00% | +46,378+12.3% | Added |
| Adage Capital Partners GP, L.L.C. | 386,189 | $7.93M | 0.02% | −163,881−29.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 378,619 | $7.78M | 0.71% | +378,619 | New |
| Gabelli Funds LLC | 374,030 | $7.68M | 0.06% | −195,761−34.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 316,340 | $6.50M | 1.09% | −62,100−16.4% | Reduced |
| UBS Group AG | 291,966 | $6.00M | 0.00% | −93,581−24.3% | Reduced |
| Taconic Capital Advisors LP | 271,282 | $5.57M | 0.34% | +211,282+352.1% | Added |
| Woodline Partners LP | 241,204 | $4.95M | 0.06% | −163,128−40.3% | Reduced |
| Ergoteles LLC | 227,474 | $4.67M | 0.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 223,873 | $4.60M | 0.01% | +3,382+1.5% | Added |
| Bank of New York Mellon Corp | 222,130 | $4.56M | 0.00% | +406+0.2% | Added |
| Carlson Capital L P | 210,000 | $4.31M | 0.37% | +10,000+5.0% | Added |
| Millennium Management LLC | 204,961 | $4.21M | 0.00% | −46,780−18.6% | Reduced |
| Norges Bank | 197,000 | $4.05M | 0.00% | +87,000+79.1% | Added |
| California State Teachers Retirement System | 186,076 | $3.82M | 0.01% | +2,211+1.2% | Added |
| Davy Global Fund Management Ltd | 180,496 | $3.71M | 0.70% | −13,278−6.9% | Reduced |
| Renaissance Technologies LLC | 179,500 | $3.69M | 0.01% | −94,800−34.6% | Reduced |
| Crabel Capital Management, LLC | 177,069 | $3.64M | 1.50% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 175,000 | $3.59M | 0.70% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 170,433 | $3.50M | 0.65% | +22,092+14.9% | Added |
| Vivaldi Asset Management, LLC | 166,824 | $3.43M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,000 | $3.25M | 0.01% | +58,000+58.0% | Added |
| Charles Schwab Investment Management Inc | 124,393 | $2.56M | 0.00% | +9,198+8.0% | Added |
| Susquehanna International Group, LLP | 122,800 | $2.52M | 0.00% | −8,027−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 105,107 | $2.16M | 0.05% | −76,893−42.2% | Reduced |
| Credit Suisse AG | 104,207 | $2.14M | 0.00% | −110,516−51.5% | Reduced |
| Readystate Asset Management LP | 101,800 | $2.09M | 0.21% | +101,800 | New |
| Bank of America Corp | 101,155 | $2.08M | 0.00% | −73,927−42.2% | Reduced |
| Crystalline Management Inc. | 100,000 | $2.05M | 1.45% | +9,883+11.0% | Added |
| Candriam Luxembourg S.C.A. | 94,322 | $1.94M | 0.01% | −100,812−51.7% | Reduced |
| Greenland Capital Management LP | 91,608 | $1.88M | 0.27% | +91,608 | New |
| Nuveen Asset Management, LLC | 90,923 | $1.87M | 0.00% | −49,335−35.2% | Reduced |
| Swiss National Bank | 89,700 | $1.84M | 0.00% | +7,300+8.9% | Added |
| Ameriprise Financial Inc | 89,632 | $1.84M | 0.00% | +22,264+33.0% | Added |
| Squarepoint Ops LLC | 85,902 | $1.76M | 0.01% | +31,952+59.2% | Added |
| Carmignac Gestion | 83,957 | $1.72M | 0.03% | +83,957 | New |
| Gamco Investors, Inc. Et Al | 72,528 | $1.49M | 0.02% | −4,300−5.6% | Reduced |
| Rhumbline Advisers | 65,615 | $1.35M | 0.00% | +6,272+10.6% | Added |
| Natixis | 63,674 | $1.31M | 0.01% | −7,700−10.8% | Reduced |
| JPMorgan Chase & Co | 59,870 | $1.23M | 0.00% | −120,623−66.8% | Reduced |
| Tudor Investment Corp Et Al | 59,742 | $1.23M | 0.02% | −341−0.6% | Reduced |
| Wolverine Asset Management LLC | 58,222 | $1.20M | 0.02% | −13,171−18.4% | Reduced |
| Kellner Capital, LLC | 57,500 | $1.18M | 1.36% | −35,500−38.2% | Reduced |
| Murchinson Ltd. | 56,600 | $1.16M | 0.15% | +56,600 | New |
| Yakira Capital Management, Inc. | 54,677 | $1.12M | 0.30% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 48,555 | $997.3K | 0.06% | −245−0.5% | Reduced |
| Prelude Capital Management, LLC | 45,137 | $927.1K | 0.08% | +13,185+41.3% | Added |
| Citigroup Inc | 44,523 | $914.5K | 0.00% | +14,305+47.3% | Added |
| Barclays PLC | 43,300 | $889.4K | 0.00% | +3,609+9.1% | Added |
| UBS Asset Management Americas Inc | 40,612 | $836.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,327 | $766.7K | 0.00% | +21,427+134.8% | Added |
| Citadel Advisors LLC | 35,595 | $731.1K | 0.00% | +20,398+134.2% | Added |
| Polar Asset Management Partners Inc. | 35,000 | $718.9K | 0.01% | −115,000−76.7% | Reduced |
| FNY Investment Advisers, LLC | 34,550 | $709.0K | 0.90% | −7,990−18.8% | Reduced |
| Walleye Capital LLC | 31,700 | $651.1K | 0.01% | −369−1.2% | Reduced |
| Diametric Capital, LP | 30,000 | $616.2K | 0.28% | +30,000 | New |
| STRS Ohio | 29,600 | $607.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 29,400 | $603.9K | 0.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,481 | $585.0K | 0.00% | +52+0.2% | Added |
| SG Americas Securities, LLC | 24,698 | $507.0K | 0.00% | +2,447+11.0% | Added |
| Mint Tower Capital Management B.V. | 24,548 | $504.0K | 0.07% | −71,626−74.5% | Reduced |
| Keebeck Alpha, LP | 24,462 | $502.4K | 0.50% | +12,116+98.1% | Added |
| Group One Trading, L.P. | 24,308 | $499.3K | 0.02% | +24,308 | New |
| MetLife Investment Management | 24,239 | $497.9K | 0.00% | +770+3.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 24,007 | $493.1K | 0.19% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 23,927 | $491.5K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 22,753 | $467.3K | 0.00% | +1,637+7.8% | Added |
| Fifth Lane Capital, LP | 21,911 | $450.1K | 0.44% | +1,038+5.0% | Added |
| ProShare Advisors LLC | 21,753 | $446.8K | 0.00% | +998+4.8% | Added |
| Cannon Global Investment Management, LLC | 21,500 | $441.6K | 2.29% | +21,500 | New |
| Wells Fargo & Company | 21,337 | $438.3K | 0.00% | +13,050+157.5% | Added |
| Alpine Global Management, LLC | 20,520 | $421.5K | 0.12% | +20,520 | New |
| Deutsche Bank AG | 20,504 | $421.2K | 0.00% | −9,531−31.7% | Reduced |
| Kestra Advisory Services, LLC | 20,083 | $412.5K | 0.00% | −70.0% | Reduced |
| Amundi | 20,429 | $411.6K | 0.00% | +20,429 | New |
| Bordeaux Wealth Advisors LLC | 20,000 | $410.8K | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,885 | $408.4K | 0.00% | +19,885 | New |
| Qube Research & Technologies Ltd | 19,748 | $405.6K | 0.00% | −66,700−77.2% | Reduced |