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.
Q1 2022 vs. Q4 2021
How the institutions holding ForgeRock, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 53 | 68 | +15 |
| Shares | 24.7M | 20.6M | −4.11M (−16.6%) |
| Value | $660.4M | $451.9M | −$208.5M (−31.6%) |
New holders (31)
Institutions that held ForgeRock, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
Sold out (16)
Institutions that held ForgeRock, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Matrix Capital Management Company, LP | 1,000,000 | $26.7M |
| Neuberger Berman Group LLC | 539,634 | $14.4M |
| Janus Henderson Group PLC | 246,623 | $6.58M |
| Accenture plc | 103,677 | $2.77M |
| Ion Asset Management Ltd. | 70,000 | $1.87M |
| UBS Oconnor LLC | 65,391 | $1.75M |
| Woodline Partners LP | 56,090 | $1.50M |
| Laurion Capital Management LP | 50,000 | $1.33M |
| Invesco Ltd. | 48,018 | $1.28M |
| Squarepoint Ops LLC | 44,000 | $1.17M |
| Stifel Financial Corp | 20,183 | $539.0K |
| Traynor Capital Management, Inc. | 9,000 | $240.0K |
| First Republic Investment Management, Inc. | 8,290 | $221.0K |
| Tower Research Capital LLC (TRC) | 289 | $8.00K |
| FinTrust Capital Advisors, LLC | 98 | $3.00K |
| The PNC Financial Services Group, Inc. | 33 | $1.00K |