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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.

Q3 2021 vs. Q2 2021

How the institutions holding ForgeRock, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FORG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders067+67
Shares017.4M+17.4M
Value$0$676.5M+$676.5M

New holders (67)

Institutions that held ForgeRock, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FORG in Q3 2021
InstitutionSharesValue% of portfolio
Kohlberg Kravis Roberts & Co. L.P.5,287,352$205.8M1.03%
Price T Rowe Associates Inc2,310,186$89.9M0.01%
Fred Alger Management, LLC1,264,878$49.2M0.12%
Matrix Capital Management Company, LP1,000,000$38.9M0.44%
FMR LLC803,750$31.3M0.00%
Vanguard Group Inc783,251$30.5M0.00%
Bamco Inc623,000$24.3M0.06%
BlackRock Inc.500,000$19.5M0.00%
Neuberger Berman Group LLC486,197$18.9M0.02%
Bank Julius Baer & Co. Ltd, Zurich445,910$17.4M0.11%
Macquarie Group Ltd327,299$12.7M0.01%
ArrowMark Colorado Holdings LLC300,000$11.7M0.09%
Ghisallo Capital Management LLC300,000$11.7M0.44%
Janus Henderson Group PLC246,545$9.60M0.00%
Wellington Management Group LLP240,320$9.36M0.00%
Light Street Capital Management, LLC228,970$8.91M0.45%
UBS Asset Management Americas Inc224,400$8.74M0.00%
ExodusPoint Capital Management, LP151,609$5.90M0.09%
Caas Capital Management LP140,295$5.46M0.41%
Goldman Sachs Group Inc105,000$4.09M0.00%
Accenture plc103,677$4.04M0.43%
Tudor Investment Corp Et Al92,079$3.58M0.07%
Marshall Wace North America L.P.91,271$3.55M0.02%
HRT Financial LP87,734$3.42M0.02%
Zweig-DiMenna Associates LLC85,500$3.33M0.23%
Ion Asset Management Ltd.78,200$3.04M0.42%
Alyeska Investment Group, L.P.76,184$2.97M0.04%
Alta Park Capital, LP75,000$2.92M0.23%
Davidson Kempner Capital Management LP74,500$2.90M0.04%
Rokos Capital Management LLP70,000$2.63M0.40%
Lisanti Capital Growth, LLC63,960$2.49M0.37%
UBS Oconnor LLC62,000$2.41M0.02%
Woodline Partners LP56,090$2.18M0.04%
Balyasny Asset Management LLC56,075$2.18M0.01%
LMR Partners LLP55,000$2.14M0.03%
Laurion Capital Management LP50,000$1.95M0.03%
Squarepoint Ops LLC44,000$1.71M0.01%
Jane Street Group, LLC43,718$1.70M0.00%
Zimmer Partners, LP40,000$1.56M0.02%
Pinz Capital Management, LP33,900$1.32M0.60%
Itau Unibanco Holding S.A.32,882$1.28M0.07%
EJF Capital LLC30,000$1.17M0.10%
Blackstone Group Inc.25,000$973.0K0.00%
Lead Edge Capital Management, LLC25,000$973.0K0.12%
Hudson Bay Capital Management LP20,000$779.0K0.01%
Royal Bank of Canada17,312$674.0K0.00%
Voloridge Investment Management, LLC13,973$544.0K0.00%
KCL Capital, L.P.13,000$506.0K0.08%
Susquehanna International Group, LLP10,793$420.0K0.00%
Parametric Portfolio Associates LLC10,342$403.0K0.00%
Stony Point Capital LLC10,000$389.0K0.11%
UBS Group AG9,714$378.0K0.00%
First Republic Investment Management, Inc.9,671$376.0K0.00%
TD Asset Management Inc9,271$361.0K0.00%
Point72 Hong Kong Ltd7,703$300.0K0.02%
CNH Partners LLC7,417$289.0K0.01%
M&T Bank Corp6,674$260.0K0.00%
Boothbay Fund Management, LLC6,508$253.0K0.01%
Cubist Systematic Strategies, LLC2,300$90.0K0.00%
Tower Research Capital LLC (TRC)2,143$83.0K0.00%
Advisor Group Holdings, Inc.1,274$49.0K0.00%
Morgan Stanley885$34.0K0.00%
Bank of America Corp600$23.0K0.00%
Signaturefd, LLC221$9.00K0.00%
Tradition Wealth Management, LLC79$3.00K0.00%
FinTrust Capital Advisors, LLC62$2.00K0.00%
The PNC Financial Services Group, Inc.33$1.00K0.00%

Sold out (0)

Institutions that held ForgeRock, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.