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