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, Q1 2022
Institutional positions in ForgeRock, Inc. as of Mar 31, 2022. 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
- 68
- +15 vs. Q4 2021
- Shares held
- 20.6M
- −4.11M (−16.6%) vs. Q4 2021
- Total value
- $451.9M
- −$208.5M (−31.6%) vs. Q4 2021
- New holders
- 31
- 21 more added
- Sold out
- 16
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,882,685 | $85.1M | 0.01% | +695,423+21.8% | Added |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $75.9M | 92.80% | −589,200−14.5% | Reduced |
| Light Street Capital Management, LLC | 1,998,786 | $43.8M | 3.42% | +772,385+63.0% | Added |
| Point72 Asset Management, L.P. | 1,139,563 | $25.0M | 0.11% | +1,139,563 | New |
| ArrowMark Colorado Holdings LLC | 1,111,129 | $24.4M | 0.21% | +798,840+255.8% | Added |
| Riverwood Capital Management Ltd. | 1,067,949 | $23.4M | 4.17% | 00.0% | Unchanged |
| Wellington Management Group LLP | 977,053 | $21.4M | 0.00% | +454,822+87.1% | Added |
| Vanguard Group Inc | 928,188 | $20.3M | 0.00% | −28,452−3.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $17.4M | 0.16% | −4,494,249−85.0% | Reduced |
| Bamco Inc | 708,644 | $15.5M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 533,081 | $11.7M | 0.00% | +122,374+29.8% | Added |
| FMR LLC | 465,800 | $10.2M | 0.00% | −91,000−16.3% | Reduced |
| HRT Financial LP | 384,991 | $8.44M | 0.06% | +332,711+636.4% | Added |
| Macquarie Group Ltd | 328,734 | $7.21M | 0.01% | +3,759+1.2% | Added |
| Ghisallo Capital Management LLC | 300,000 | $6.58M | 0.71% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 263,414 | $5.77M | 0.03% | +223,914+566.9% | Added |
| UBS Asset Management Americas Inc | 203,300 | $4.46M | 0.00% | −15,400−7.0% | Reduced |
| Cooper Creek Partners Management LLC | 179,364 | $3.93M | 0.42% | +179,364 | New |
| Summit Wealth & Retirement Planning, Inc. | 141,935 | $3.11M | 1.10% | +119,494+532.5% | Added |
| ETF Managers Group, LLC | 140,035 | $3.08M | 0.06% | −1,626,330−92.1% | Reduced |
| Geode Capital Management, LLC | 117,793 | $2.58M | 0.00% | +5,581+5.0% | Added |
| Great West Life Assurance Co | 108,341 | $2.43M | 0.01% | +108,341 | New |
| ExodusPoint Capital Management, LP | 106,221 | $2.33M | 0.03% | +106,221 | New |
| Alyeska Investment Group, L.P. | 99,133 | $2.17M | 0.02% | +99,133 | New |
| William Blair Investment Management, LLC | 90,633 | $1.99M | 0.01% | +90,633 | New |
| Millennium Management LLC | 88,407 | $1.94M | 0.00% | +88,407 | New |
| Bank of New York Mellon Corp | 75,916 | $1.67M | 0.00% | +75,916 | New |
| Davy Global Fund Management Ltd | 75,330 | $1.65M | 0.27% | +15,108+25.1% | Added |
| Tudor Investment Corp Et Al | 68,811 | $1.51M | 0.04% | +1,546+2.3% | Added |
| Parametric Portfolio Associates LLC | 66,224 | $1.45M | 0.00% | +48,651+276.9% | Added |
| Fred Alger Management, LLC | 58,256 | $1.28M | 0.00% | −943,466−94.2% | Reduced |
| Bank of America Corp | 52,609 | $1.15M | 0.00% | +46,128+711.7% | Added |
| Jane Street Group, LLC | 49,324 | $1.08M | 0.00% | +49,324 | New |
| Weiss Multi-Strategy Advisers LLC | 49,136 | $1.08M | 0.03% | +49,136 | New |
| State Street Corp | 46,268 | $1.01M | 0.00% | +38,368+485.7% | Added |
| Baird Financial Group, Inc. | 41,000 | $899.0K | 0.00% | +41,000 | New |
| UBS Group AG | 40,328 | $884.0K | 0.00% | +22,961+132.2% | Added |
| Herald Investment Management Ltd | 39,000 | $855.0K | 0.16% | +39,000 | New |
| Morgan Stanley | 35,719 | $783.0K | 0.00% | +6,118+20.7% | Added |
| EJF Capital LLC | 30,000 | $658.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 23,826 | $522.0K | 0.00% | +70.0% | Added |
| Marshall Wace, LLP | 23,428 | $515.0K | 0.00% | +23,428 | New |
| Trexquant Investment LP | 21,663 | $475.0K | 0.02% | +21,663 | New |
| Group One Trading, L.P. | 19,842 | $435.0K | 0.01% | +17,842+892.1% | Added |
| PDT Partners, LLC | 16,075 | $352.0K | 0.03% | +16,075 | New |
| Cubist Systematic Strategies, LLC | 16,006 | $351.0K | 0.00% | +16,006 | New |
| Paloma Partners Management Co | 15,849 | $347.0K | 0.03% | +15,849 | New |
| Citadel Advisors LLC | 14,695 | $322.0K | 0.00% | +14,695 | New |
| Susquehanna International Group, LLP | 14,351 | $315.0K | 0.00% | −3,458−19.4% | Reduced |
| TD Asset Management Inc | 13,720 | $301.0K | 0.00% | −9,796−41.7% | Reduced |
| Goldman Sachs Group Inc | 12,461 | $273.0K | 0.00% | +4,115+49.3% | Added |
| Dark Forest Capital Management LP | 11,092 | $243.0K | 0.06% | +11,092 | New |
| Commonwealth Equity Services, LLC | 10,800 | $236.0K | 0.00% | +10,800 | New |
| Balyasny Asset Management LLC | 9,638 | $211.0K | 0.00% | +9,638 | New |
| Renaissance Technologies LLC | 9,300 | $204.0K | 0.00% | +9,300 | New |
| Blueshift Asset Management, LLC | 9,219 | $202.0K | 0.02% | +9,219 | New |
| Alpha Paradigm Partners, LLC | 6,295 | $138.0K | 0.05% | +6,295 | New |
| Bogart Wealth, LLC | 3,492 | $77.0K | 0.01% | +3,492 | New |
| Barclays PLC | 2,807 | $62.0K | 0.00% | +2,807 | New |
| Clear Street LLC | 2,000 | $44.0K | 0.01% | +2,000 | New |
| Cutler Group LP | 1,851 | $40.0K | 0.00% | +1,851 | New |
| Quantbot Technologies LP | 1,646 | $36.0K | 0.00% | +1,646 | New |
| Advisor Group Holdings, Inc. | 1,296 | $28.0K | 0.00% | +353+37.4% | Added |
| Royal Bank of Canada | 1,043 | $23.0K | 0.00% | −15,282−93.6% | Reduced |
| Signaturefd, LLC | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 200 | $4.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 11 | $0 | 0.00% | +11 | New |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −539,634−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −246,623−100.0% | Sold out |
| Accenture plc | 0 | $0 | 0.00% | −103,677−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −65,391−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,090−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,018−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,183−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |