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, Q3 2021
Institutional positions in ForgeRock, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 67
- +67 vs. Q2 2021
- Shares held
- 17.4M
- +17.4M vs. Q2 2021
- Total value
- $676.5M
- +$676.5M vs. Q2 2021
- New holders
- 67
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 5,287,352 | $205.8M | 1.03% | +5,287,352 | New |
| Price T Rowe Associates Inc | 2,310,186 | $89.9M | 0.01% | +2,310,186 | New |
| Fred Alger Management, LLC | 1,264,878 | $49.2M | 0.12% | +1,264,878 | New |
| Matrix Capital Management Company, LP | 1,000,000 | $38.9M | 0.44% | +1,000,000 | New |
| FMR LLC | 803,750 | $31.3M | 0.00% | +803,750 | New |
| Vanguard Group Inc | 783,251 | $30.5M | 0.00% | +783,251 | New |
| Bamco Inc | 623,000 | $24.3M | 0.06% | +623,000 | New |
| BlackRock Inc. | 500,000 | $19.5M | 0.00% | +500,000 | New |
| Neuberger Berman Group LLC | 486,197 | $18.9M | 0.02% | +486,197 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 445,910 | $17.4M | 0.11% | +445,910 | New |
| Macquarie Group Ltd | 327,299 | $12.7M | 0.01% | +327,299 | New |
| ArrowMark Colorado Holdings LLC | 300,000 | $11.7M | 0.09% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $11.7M | 0.44% | +300,000 | New |
| Janus Henderson Group PLC | 246,545 | $9.60M | 0.00% | +246,545 | New |
| Wellington Management Group LLP | 240,320 | $9.36M | 0.00% | +240,320 | New |
| Light Street Capital Management, LLC | 228,970 | $8.91M | 0.45% | +228,970 | New |
| UBS Asset Management Americas Inc | 224,400 | $8.74M | 0.00% | +224,400 | New |
| ExodusPoint Capital Management, LP | 151,609 | $5.90M | 0.09% | +151,609 | New |
| Caas Capital Management LP | 140,295 | $5.46M | 0.41% | +140,295 | New |
| Goldman Sachs Group Inc | 105,000 | $4.09M | 0.00% | +105,000 | New |
| Accenture plc | 103,677 | $4.04M | 0.43% | +103,677 | New |
| Tudor Investment Corp Et Al | 92,079 | $3.58M | 0.07% | +92,079 | New |
| Marshall Wace North America L.P. | 91,271 | $3.55M | 0.02% | +91,271 | New |
| HRT Financial LP | 87,734 | $3.42M | 0.02% | +87,734 | New |
| Zweig-DiMenna Associates LLC | 85,500 | $3.33M | 0.23% | +85,500 | New |
| Ion Asset Management Ltd. | 78,200 | $3.04M | 0.42% | +78,200 | New |
| Alyeska Investment Group, L.P. | 76,184 | $2.97M | 0.04% | +76,184 | New |
| Alta Park Capital, LP | 75,000 | $2.92M | 0.23% | +75,000 | New |
| Davidson Kempner Capital Management LP | 74,500 | $2.90M | 0.04% | +74,500 | New |
| Rokos Capital Management LLP | 70,000 | $2.63M | 0.40% | +70,000 | New |
| Lisanti Capital Growth, LLC | 63,960 | $2.49M | 0.37% | +63,960 | New |
| UBS Oconnor LLC | 62,000 | $2.41M | 0.02% | +62,000 | New |
| Woodline Partners LP | 56,090 | $2.18M | 0.04% | +56,090 | New |
| Balyasny Asset Management LLC | 56,075 | $2.18M | 0.01% | +56,075 | New |
| LMR Partners LLP | 55,000 | $2.14M | 0.03% | +55,000 | New |
| Laurion Capital Management LP | 50,000 | $1.95M | 0.03% | +50,000 | New |
| Squarepoint Ops LLC | 44,000 | $1.71M | 0.01% | +44,000 | New |
| Jane Street Group, LLC | 43,718 | $1.70M | 0.00% | +43,718 | New |
| Zimmer Partners, LP | 40,000 | $1.56M | 0.02% | +40,000 | New |
| Pinz Capital Management, LP | 33,900 | $1.32M | 0.60% | +33,900 | New |
| Itau Unibanco Holding S.A. | 32,882 | $1.28M | 0.07% | +32,882 | New |
| EJF Capital LLC | 30,000 | $1.17M | 0.10% | +30,000 | New |
| Blackstone Group Inc. | 25,000 | $973.0K | 0.00% | +25,000 | New |
| Lead Edge Capital Management, LLC | 25,000 | $973.0K | 0.12% | +25,000 | New |
| Hudson Bay Capital Management LP | 20,000 | $779.0K | 0.01% | +20,000 | New |
| Royal Bank of Canada | 17,312 | $674.0K | 0.00% | +17,312 | New |
| Voloridge Investment Management, LLC | 13,973 | $544.0K | 0.00% | +13,973 | New |
| KCL Capital, L.P. | 13,000 | $506.0K | 0.08% | +13,000 | New |
| Susquehanna International Group, LLP | 10,793 | $420.0K | 0.00% | +10,793 | New |
| Parametric Portfolio Associates LLC | 10,342 | $403.0K | 0.00% | +10,342 | New |
| Stony Point Capital LLC | 10,000 | $389.0K | 0.11% | +10,000 | New |
| UBS Group AG | 9,714 | $378.0K | 0.00% | +9,714 | New |
| First Republic Investment Management, Inc. | 9,671 | $376.0K | 0.00% | +9,671 | New |
| TD Asset Management Inc | 9,271 | $361.0K | 0.00% | +9,271 | New |
| Point72 Hong Kong Ltd | 7,703 | $300.0K | 0.02% | +7,703 | New |
| CNH Partners LLC | 7,417 | $289.0K | 0.01% | +7,417 | New |
| M&T Bank Corp | 6,674 | $260.0K | 0.00% | +6,674 | New |
| Boothbay Fund Management, LLC | 6,508 | $253.0K | 0.01% | +6,508 | New |
| Cubist Systematic Strategies, LLC | 2,300 | $90.0K | 0.00% | +2,300 | New |
| Tower Research Capital LLC (TRC) | 2,143 | $83.0K | 0.00% | +2,143 | New |
| Advisor Group Holdings, Inc. | 1,274 | $49.0K | 0.00% | +1,274 | New |
| Morgan Stanley | 885 | $34.0K | 0.00% | +885 | New |
| Bank of America Corp | 600 | $23.0K | 0.00% | +600 | New |
| Signaturefd, LLC | 221 | $9.00K | 0.00% | +221 | New |
| Tradition Wealth Management, LLC | 79 | $3.00K | 0.00% | +79 | New |
| FinTrust Capital Advisors, LLC | 62 | $2.00K | 0.00% | +62 | New |
| The PNC Financial Services Group, Inc. | 33 | $1.00K | 0.00% | +33 | New |