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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $2.00K | 0.00% | +78 | New |
| FinTrust Capital Advisors, LLC | 98 | $3.00K | 0.00% | +36+58.1% | Added |
| Signaturefd, LLC | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 289 | $8.00K | 0.00% | −1,854−86.5% | Reduced |
| Advisor Group Holdings, Inc. | 943 | $25.0K | 0.00% | −331−26.0% | Reduced |
| Group One Trading, L.P. | 2,000 | $53.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 6,481 | $173.0K | 0.00% | +5,881+980.2% | Added |
| State Street Corp | 7,900 | $211.0K | 0.00% | +7,900 | New |
| First Republic Investment Management, Inc. | 8,290 | $221.0K | 0.00% | −1,381−14.3% | Reduced |
| Goldman Sachs Group Inc | 8,346 | $223.0K | 0.00% | −96,654−92.1% | Reduced |
| Traynor Capital Management, Inc. | 9,000 | $240.0K | 0.03% | +9,000 | New |
| Royal Bank of Canada | 16,325 | $436.0K | 0.00% | −987−5.7% | Reduced |
| UBS Group AG | 17,367 | $464.0K | 0.00% | +7,653+78.8% | Added |
| Parametric Portfolio Associates LLC | 17,573 | $469.0K | 0.00% | +7,231+69.9% | Added |
| Susquehanna International Group, LLP | 17,809 | $475.0K | 0.00% | +7,016+65.0% | Added |
| Stifel Financial Corp | 20,183 | $539.0K | 0.00% | +20,183 | New |
| Summit Wealth & Retirement Planning, Inc. | 22,441 | $599.0K | 0.20% | +22,441 | New |
| TD Asset Management Inc | 23,516 | $628.0K | 0.00% | +14,245+153.7% | Added |
| Northern Trust Corp | 23,819 | $636.0K | 0.00% | +23,819 | New |
| Morgan Stanley | 29,601 | $790.0K | 0.00% | +28,716+3,244.7% | Added |
| EJF Capital LLC | 30,000 | $801.0K | 0.07% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 39,500 | $1.05M | 0.00% | +39,500 | New |
| Squarepoint Ops LLC | 44,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 48,018 | $1.28M | 0.00% | +48,018 | New |
| Laurion Capital Management LP | 50,000 | $1.33M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 52,280 | $1.40M | 0.01% | −35,454−40.4% | Reduced |
| Woodline Partners LP | 56,090 | $1.50M | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 60,222 | $1.61M | 0.25% | +60,222 | New |
| UBS Oconnor LLC | 65,391 | $1.75M | 0.02% | +3,391+5.5% | Added |
| Tudor Investment Corp Et Al | 67,265 | $1.79M | 0.03% | −24,814−26.9% | Reduced |
| Ion Asset Management Ltd. | 70,000 | $1.87M | 0.24% | −8,200−10.5% | Reduced |
| Accenture plc | 103,677 | $2.77M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 112,212 | $2.99M | 0.00% | +112,212 | New |
| UBS Asset Management Americas Inc | 218,700 | $5.84M | 0.00% | −5,700−2.5% | Reduced |
| Janus Henderson Group PLC | 246,623 | $6.58M | 0.00% | +780.0% | Added |
| Ghisallo Capital Management LLC | 300,000 | $8.01M | 0.40% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 312,289 | $8.34M | 0.07% | +12,289+4.1% | Added |
| Macquarie Group Ltd | 324,975 | $8.67M | 0.01% | −2,324−0.7% | Reduced |
| BlackRock Inc. | 410,707 | $11.0M | 0.00% | −89,293−17.9% | Reduced |
| Wellington Management Group LLP | 522,231 | $13.9M | 0.00% | +281,911+117.3% | Added |
| Neuberger Berman Group LLC | 539,634 | $14.4M | 0.01% | +53,437+11.0% | Added |
| FMR LLC | 556,800 | $14.9M | 0.00% | −246,950−30.7% | Reduced |
| Bamco Inc | 708,644 | $18.9M | 0.04% | +85,644+13.7% | Added |
| Vanguard Group Inc | 956,640 | $25.5M | 0.00% | +173,389+22.1% | Added |
| Matrix Capital Management Company, LP | 1,000,000 | $26.7M | 0.30% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,001,722 | $26.7M | 0.07% | −263,156−20.8% | Reduced |
| Riverwood Capital Management Ltd. | 1,067,949 | $28.5M | 8.03% | +1,067,949 | New |
| Light Street Capital Management, LLC | 1,226,401 | $32.7M | 1.96% | +997,431+435.6% | Added |
| ETF Managers Group, LLC | 1,766,365 | $47.9M | 0.95% | +1,766,365 | New |
| Price T Rowe Associates Inc | 3,187,262 | $85.1M | 0.01% | +877,076+38.0% | Added |
| Meritech Capital Associates IV, L.L.C. | 4,052,400 | $108.2M | 92.74% | +4,052,400 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 5,287,352 | $141.1M | 0.77% | 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 |