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, Q2 2022
Institutional positions in ForgeRock, Inc. as of Jun 30, 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
- 80
- +13 vs. Q1 2022
- Shares held
- 28.5M
- +7.99M (+38.9%) vs. Q1 2022
- Total value
- $611.3M
- +$160.9M (+35.7%) vs. Q1 2022
- New holders
- 38
- 20 more added
- Sold out
- 25
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $97.8M | 34.75% | +3,500,001+327.7% | Added |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $74.2M | 96.71% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,505,514 | $53.7M | 0.01% | −1,377,171−35.5% | Reduced |
| Vanguard Group Inc | 2,239,614 | $48.0M | 0.00% | +1,311,426+141.3% | Added |
| BlackRock Inc. | 2,239,566 | $48.0M | 0.00% | +1,706,485+320.1% | Added |
| Light Street Capital Management, LLC | 1,666,574 | $35.7M | 5.20% | −332,212−16.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,469,458 | $31.5M | 0.77% | +1,469,458 | New |
| Wellington Management Group LLP | 927,356 | $19.9M | 0.00% | −49,697−5.1% | Reduced |
| Point72 Asset Management, L.P. | 860,034 | $18.4M | 0.09% | −279,529−24.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $17.0M | 0.23% | 00.0% | Unchanged |
| Bamco Inc | 708,644 | $15.2M | 0.05% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 640,390 | $13.7M | 1.66% | +461,026+257.0% | Added |
| Aperture Investors, LLC | 629,084 | $13.5M | 2.25% | +629,084 | New |
| State Street Corp | 531,646 | $11.4M | 0.00% | +485,378+1,049.1% | Added |
| Macquarie Group Ltd | 520,312 | $11.1M | 0.01% | +191,578+58.3% | Added |
| Geode Capital Management, LLC | 499,628 | $10.7M | 0.00% | +381,835+324.2% | Added |
| FMR LLC | 465,909 | $9.98M | 0.00% | +1090.0% | Added |
| ArrowMark Colorado Holdings LLC | 461,048 | $9.88M | 0.11% | −650,081−58.5% | Reduced |
| ETF Managers Group, LLC | 318,432 | $6.95M | 0.20% | +178,397+127.4% | Added |
| Marshall Wace, LLP | 310,681 | $6.66M | 0.02% | +287,253+1,226.1% | Added |
| Northern Trust Corp | 237,196 | $5.08M | 0.00% | +213,370+895.5% | Added |
| UBS Asset Management Americas Inc | 196,500 | $4.21M | 0.00% | −6,800−3.3% | Reduced |
| Morgan Stanley | 175,946 | $3.77M | 0.00% | +140,227+392.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 160,000 | $3.43M | 0.11% | +110,864+225.6% | Added |
| Washington Harbour Partners LP | 147,779 | $3.17M | 2.14% | +147,779 | New |
| Bank of New York Mellon Corp | 144,106 | $3.09M | 0.00% | +68,190+89.8% | Added |
| Great West Life Assurance Co | 134,285 | $2.87M | 0.01% | +25,944+23.9% | Added |
| Davy Global Fund Management Ltd | 118,586 | $2.54M | 0.50% | +43,256+57.4% | Added |
| J. Goldman & Co LP | 117,606 | $2.52M | 0.20% | +117,606 | New |
| Summit Wealth & Retirement Planning, Inc. | 96,942 | $2.08M | 0.80% | −44,993−31.7% | Reduced |
| Mutual of America Capital Management LLC | 95,967 | $2.06M | 0.03% | +95,967 | New |
| EAM Global Investors LLC | 82,567 | $1.77M | 0.43% | +82,567 | New |
| Herald Investment Management Ltd | 80,000 | $1.71M | 0.40% | +41,000+105.1% | Added |
| Charles Schwab Investment Management Inc | 73,911 | $1.58M | 0.00% | +73,911 | New |
| Nuveen Asset Management, LLC | 61,293 | $1.31M | 0.00% | +61,293 | New |
| JPMorgan Chase & Co | 60,009 | $1.28M | 0.00% | +60,009 | New |
| Fred Alger Management, LLC | 57,107 | $1.22M | 0.01% | −1,149−2.0% | Reduced |
| EAM Investors, LLC | 56,503 | $1.21M | 0.30% | +56,503 | New |
| UBS Oconnor LLC | 55,000 | $1.18M | 0.01% | +55,000 | New |
| G2 Investment Partners Management LLC | 50,000 | $1.07M | 0.34% | +50,000 | New |
| Integrated Advisors Network LLC | 49,300 | $1.06M | 0.07% | +49,300 | New |
| Citigroup Inc | 43,680 | $936.0K | 0.00% | +43,680 | New |
| Kestra Advisory Services, LLC | 39,673 | $850.0K | 0.01% | +39,673 | New |
| Rhumbline Advisers | 34,370 | $736.0K | 0.00% | +34,370 | New |
| Advisory Research Inc | 27,782 | $595.0K | 0.06% | +27,782 | New |
| North Run Capital, LP | 26,110 | $559.0K | 1.15% | +26,110 | New |
| EJF Capital LLC | 25,000 | $536.0K | 0.09% | −5,000−16.7% | Reduced |
| M&T Bank Corp | 24,916 | $534.0K | 0.00% | +24,916 | New |
| UBS Group AG | 22,561 | $483.0K | 0.00% | −17,767−44.1% | Reduced |
| Old Mission Capital LLC | 18,466 | $396.0K | 0.01% | +18,466 | New |
| Walleye Capital LLC | 18,090 | $387.0K | 0.01% | +18,090 | New |
| Goldman Sachs Group Inc | 15,588 | $334.0K | 0.00% | +3,127+25.1% | Added |
| PDT Partners, LLC | 15,533 | $333.0K | 0.03% | −542−3.4% | Reduced |
| MetLife Investment Management | 15,289 | $327.5K | 0.00% | +15,289 | New |
| Deutsche Bank AG | 13,758 | $294.0K | 0.00% | +13,758 | New |
| US Bancorp | 13,519 | $289.0K | 0.00% | +13,519 | New |
| American International Group, Inc. | 13,051 | $280.0K | 0.00% | +13,051 | New |
| Blair William & Co | 12,873 | $276.0K | 0.00% | +12,873 | New |
| California State Teachers Retirement System | 11,924 | $255.0K | 0.00% | +11,924 | New |
| Invesco Ltd. | 10,683 | $229.0K | 0.00% | +10,683 | New |
| Voya Investment Management LLC | 10,562 | $226.0K | 0.00% | +10,562 | New |
| Commonwealth Equity Services, LLC | 10,500 | $224.0K | 0.00% | −300−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,187 | $197.0K | 0.01% | +9,187 | New |
| STRS Ohio | 6,500 | $139.0K | 0.00% | +6,500 | New |
| Group One Trading, L.P. | 4,542 | $97.0K | 0.00% | −15,300−77.1% | Reduced |
| Amalgamated Bank | 4,164 | $89.0K | 0.00% | +4,164 | New |
| Bogart Wealth, LLC | 3,492 | $75.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,062 | $66.0K | 0.00% | +255+9.1% | Added |
| Legal & General Group Plc | 2,619 | $56.0K | 0.00% | +2,619 | New |
| Ameritas Investment Partners, Inc. | 2,100 | $44.0K | 0.00% | +2,100 | New |
| Metropolitan Life Insurance Co | 1,774 | $38.0K | 0.00% | +1,774 | New |
| Advisor Group Holdings, Inc. | 1,268 | $27.0K | 0.00% | −28−2.2% | Reduced |
| Wells Fargo & Company | 680 | $15.0K | 0.00% | +602+771.8% | Added |
| Royal Bank of Canada | 604 | $13.0K | 0.00% | −439−42.1% | Reduced |
| Tower Research Capital LLC (TRC) | 492 | $11.0K | 0.00% | +492 | New |
| Dark Forest Capital Management LP | 297 | $6.00K | 0.00% | −10,795−97.3% | Reduced |
| Signaturefd, LLC | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −52,608−100.0% | Reduced |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | New |
| Toronto Dominion Bank | 17 | $0 | 0.00% | +17 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −384,991−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −263,414−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −106,221−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −99,133−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −90,633−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,407−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,811−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,324−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,663−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,849−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,695−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,638−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |