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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.

Q2 2022 vs. Q1 2022

How the institutions holding ForgeRock, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FORG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders68180+13
Shares20.6M66.2K28.5M+7.99M (+38.9%)
Value$451.9M$1.45M$611.3M+$160.9M (+35.7%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held ForgeRock, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FORG in Q2 2022
InstitutionSharesValue% of portfolio
Edmond de Rothschild Holding S.A.1,469,458$31.5M0.77%
Aperture Investors, LLC629,084$13.5M2.25%
Washington Harbour Partners LP147,779$3.17M2.14%
J. Goldman & Co LP117,606$2.52M0.20%
Mutual of America Capital Management LLC95,967$2.06M0.03%
EAM Global Investors LLC82,567$1.77M0.43%
Charles Schwab Investment Management Inc73,911$1.58M0.00%
Nuveen Asset Management, LLC61,293$1.31M0.00%
JPMorgan Chase & Co60,009$1.28M0.00%
EAM Investors, LLC56,503$1.21M0.30%
UBS Oconnor LLC55,000$1.18M0.01%
G2 Investment Partners Management LLC50,000$1.07M0.34%
Integrated Advisors Network LLC49,300$1.06M0.07%
Citigroup Inc43,680$936.0K0.00%
Kestra Advisory Services, LLC39,673$850.0K0.01%
Rhumbline Advisers34,370$736.0K0.00%
Advisory Research Inc27,782$595.0K0.06%
North Run Capital, LP26,110$559.0K1.15%
M&T Bank Corp24,916$534.0K0.00%
Old Mission Capital LLC18,466$396.0K0.01%
Walleye Capital LLC18,090$387.0K0.01%
MetLife Investment Management15,289$327.5K0.00%
Deutsche Bank AG13,758$294.0K0.00%
US Bancorp13,519$289.0K0.00%
American International Group, Inc.13,051$280.0K0.00%
Blair William & Co12,873$276.0K0.00%
California State Teachers Retirement System11,924$255.0K0.00%
Invesco Ltd.10,683$229.0K0.00%
Voya Investment Management LLC10,562$226.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S9,187$197.0K0.01%
STRS Ohio6,500$139.0K0.00%
Amalgamated Bank4,164$89.0K0.00%
Legal & General Group Plc2,619$56.0K0.00%
Ameritas Investment Partners, Inc.2,100$44.0K0.00%
Metropolitan Life Insurance Co1,774$38.0K0.00%
Tower Research Capital LLC (TRC)492$11.0K0.00%
Credit Suisse AG34$00.00%
Toronto Dominion Bank17$00.00%

Sold out (25)

Institutions that held ForgeRock, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (1)

Institutions that held ForgeRock, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FORG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC66,224$1.45M