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, Q4 2021
Institutional positions in ForgeRock, Inc. as of Dec 31, 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
- 53
- −13 vs. Q3 2021
- Shares held
- 24.7M
- +7.43M (+43.0%) vs. Q3 2021
- Total value
- $660.4M
- −$12.6M (−1.9%) vs. Q3 2021
- New holders
- 14
- 16 more added
- Sold out
- 27
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 5,287,352 | $141.1M | 0.77% | 00.0% | Unchanged |
| Meritech Capital Associates IV, L.L.C. | 4,052,400 | $108.2M | 92.74% | +4,052,400 | New |
| Price T Rowe Associates Inc | 3,187,262 | $85.1M | 0.01% | +877,076+38.0% | Added |
| ETF Managers Group, LLC | 1,766,365 | $47.9M | 0.95% | +1,766,365 | New |
| Light Street Capital Management, LLC | 1,226,401 | $32.7M | 1.96% | +997,431+435.6% | Added |
| Riverwood Capital Management Ltd. | 1,067,949 | $28.5M | 8.03% | +1,067,949 | New |
| Fred Alger Management, LLC | 1,001,722 | $26.7M | 0.07% | −263,156−20.8% | Reduced |
| Matrix Capital Management Company, LP | 1,000,000 | $26.7M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 956,640 | $25.5M | 0.00% | +173,389+22.1% | Added |
| Bamco Inc | 708,644 | $18.9M | 0.04% | +85,644+13.7% | Added |
| FMR LLC | 556,800 | $14.9M | 0.00% | −246,950−30.7% | Reduced |
| Neuberger Berman Group LLC | 539,634 | $14.4M | 0.01% | +53,437+11.0% | Added |
| Wellington Management Group LLP | 522,231 | $13.9M | 0.00% | +281,911+117.3% | Added |
| BlackRock Inc. | 410,707 | $11.0M | 0.00% | −89,293−17.9% | Reduced |
| Macquarie Group Ltd | 324,975 | $8.67M | 0.01% | −2,324−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 312,289 | $8.34M | 0.07% | +12,289+4.1% | Added |
| Ghisallo Capital Management LLC | 300,000 | $8.01M | 0.40% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 246,623 | $6.58M | 0.00% | +780.0% | Added |
| UBS Asset Management Americas Inc | 218,700 | $5.84M | 0.00% | −5,700−2.5% | Reduced |
| Geode Capital Management, LLC | 112,212 | $2.99M | 0.00% | +112,212 | New |
| Accenture plc | 103,677 | $2.77M | 0.43% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 70,000 | $1.87M | 0.24% | −8,200−10.5% | Reduced |
| Tudor Investment Corp Et Al | 67,265 | $1.79M | 0.03% | −24,814−26.9% | Reduced |
| UBS Oconnor LLC | 65,391 | $1.75M | 0.02% | +3,391+5.5% | Added |
| Davy Global Fund Management Ltd | 60,222 | $1.61M | 0.25% | +60,222 | New |
| Woodline Partners LP | 56,090 | $1.50M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 52,280 | $1.40M | 0.01% | −35,454−40.4% | Reduced |
| Laurion Capital Management LP | 50,000 | $1.33M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 48,018 | $1.28M | 0.00% | +48,018 | New |
| Squarepoint Ops LLC | 44,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 39,500 | $1.05M | 0.00% | +39,500 | New |
| EJF Capital LLC | 30,000 | $801.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 29,601 | $790.0K | 0.00% | +28,716+3,244.7% | Added |
| Northern Trust Corp | 23,819 | $636.0K | 0.00% | +23,819 | New |
| TD Asset Management Inc | 23,516 | $628.0K | 0.00% | +14,245+153.7% | Added |
| Summit Wealth & Retirement Planning, Inc. | 22,441 | $599.0K | 0.20% | +22,441 | New |
| Stifel Financial Corp | 20,183 | $539.0K | 0.00% | +20,183 | New |
| Susquehanna International Group, LLP | 17,809 | $475.0K | 0.00% | +7,016+65.0% | Added |
| Parametric Portfolio Associates LLC | 17,573 | $469.0K | 0.00% | +7,231+69.9% | Added |
| UBS Group AG | 17,367 | $464.0K | 0.00% | +7,653+78.8% | Added |
| Royal Bank of Canada | 16,325 | $436.0K | 0.00% | −987−5.7% | Reduced |
| Traynor Capital Management, Inc. | 9,000 | $240.0K | 0.03% | +9,000 | New |
| Goldman Sachs Group Inc | 8,346 | $223.0K | 0.00% | −96,654−92.1% | Reduced |
| First Republic Investment Management, Inc. | 8,290 | $221.0K | 0.00% | −1,381−14.3% | Reduced |
| State Street Corp | 7,900 | $211.0K | 0.00% | +7,900 | New |
| Bank of America Corp | 6,481 | $173.0K | 0.00% | +5,881+980.2% | Added |
| Group One Trading, L.P. | 2,000 | $53.0K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 943 | $25.0K | 0.00% | −331−26.0% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $8.00K | 0.00% | −1,854−86.5% | Reduced |
| Signaturefd, LLC | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 98 | $3.00K | 0.00% | +36+58.1% | Added |
| Wells Fargo & Company | 78 | $2.00K | 0.00% | +78 | New |
| The PNC Financial Services Group, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −445,910−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,609−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −140,295−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −85,500−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −76,184−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −63,960−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,075−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,718−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −32,882−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −7,417−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |