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.
Q4 2021 vs. Q3 2021
How the institutions holding ForgeRock, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 53 | −13 |
| Shares | 17.4M | 91.3K | 24.7M | +7.43M (+43.0%) |
| Value | $676.5M | $3.55M | $660.4M | −$12.6M (−1.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held ForgeRock, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meritech Capital Associates IV, L.L.C. | 4,052,400 | $108.2M | 92.74% |
| ETF Managers Group, LLC | 1,766,365 | $47.9M | 0.95% |
| Riverwood Capital Management Ltd. | 1,067,949 | $28.5M | 8.03% |
| Geode Capital Management, LLC | 112,212 | $2.99M | 0.00% |
| Davy Global Fund Management Ltd | 60,222 | $1.61M | 0.25% |
| Invesco Ltd. | 48,018 | $1.28M | 0.00% |
| Personal Capital Advisors Corp | 39,500 | $1.05M | 0.00% |
| Northern Trust Corp | 23,819 | $636.0K | 0.00% |
| Summit Wealth & Retirement Planning, Inc. | 22,441 | $599.0K | 0.20% |
| Stifel Financial Corp | 20,183 | $539.0K | 0.00% |
| Traynor Capital Management, Inc. | 9,000 | $240.0K | 0.03% |
| State Street Corp | 7,900 | $211.0K | 0.00% |
| Group One Trading, L.P. | 2,000 | $53.0K | 0.00% |
| Wells Fargo & Company | 78 | $2.00K | 0.00% |
Sold out (27)
Institutions that held ForgeRock, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (1)
Institutions that held ForgeRock, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 91,271 | $3.55M |