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