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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 297 | $6.00K | 0.00% | −10,795−97.3% | Reduced |
| Tower Research Capital LLC (TRC) | 492 | $11.0K | 0.00% | +492 | New |
| Royal Bank of Canada | 604 | $13.0K | 0.00% | −439−42.1% | Reduced |
| Wells Fargo & Company | 680 | $15.0K | 0.00% | +602+771.8% | Added |
| Advisor Group Holdings, Inc. | 1,268 | $27.0K | 0.00% | −28−2.2% | Reduced |
| Metropolitan Life Insurance Co | 1,774 | $38.0K | 0.00% | +1,774 | New |
| Ameritas Investment Partners, Inc. | 2,100 | $44.0K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 2,619 | $56.0K | 0.00% | +2,619 | New |
| Barclays PLC | 3,062 | $66.0K | 0.00% | +255+9.1% | Added |
| Bogart Wealth, LLC | 3,492 | $75.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,164 | $89.0K | 0.00% | +4,164 | New |
| Group One Trading, L.P. | 4,542 | $97.0K | 0.00% | −15,300−77.1% | Reduced |
| STRS Ohio | 6,500 | $139.0K | 0.00% | +6,500 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,187 | $197.0K | 0.01% | +9,187 | New |
| Commonwealth Equity Services, LLC | 10,500 | $224.0K | 0.00% | −300−2.8% | Reduced |
| Voya Investment Management LLC | 10,562 | $226.0K | 0.00% | +10,562 | New |
| Invesco Ltd. | 10,683 | $229.0K | 0.00% | +10,683 | New |
| California State Teachers Retirement System | 11,924 | $255.0K | 0.00% | +11,924 | New |
| Blair William & Co | 12,873 | $276.0K | 0.00% | +12,873 | New |
| American International Group, Inc. | 13,051 | $280.0K | 0.00% | +13,051 | New |
| US Bancorp | 13,519 | $289.0K | 0.00% | +13,519 | New |
| Deutsche Bank AG | 13,758 | $294.0K | 0.00% | +13,758 | New |
| MetLife Investment Management | 15,289 | $327.5K | 0.00% | +15,289 | New |
| PDT Partners, LLC | 15,533 | $333.0K | 0.03% | −542−3.4% | Reduced |
| Goldman Sachs Group Inc | 15,588 | $334.0K | 0.00% | +3,127+25.1% | Added |
| Walleye Capital LLC | 18,090 | $387.0K | 0.01% | +18,090 | New |
| Old Mission Capital LLC | 18,466 | $396.0K | 0.01% | +18,466 | New |
| UBS Group AG | 22,561 | $483.0K | 0.00% | −17,767−44.1% | Reduced |
| M&T Bank Corp | 24,916 | $534.0K | 0.00% | +24,916 | New |
| EJF Capital LLC | 25,000 | $536.0K | 0.09% | −5,000−16.7% | Reduced |
| North Run Capital, LP | 26,110 | $559.0K | 1.15% | +26,110 | New |
| Advisory Research Inc | 27,782 | $595.0K | 0.06% | +27,782 | New |
| Rhumbline Advisers | 34,370 | $736.0K | 0.00% | +34,370 | New |
| Kestra Advisory Services, LLC | 39,673 | $850.0K | 0.01% | +39,673 | New |
| Citigroup Inc | 43,680 | $936.0K | 0.00% | +43,680 | New |
| Integrated Advisors Network LLC | 49,300 | $1.06M | 0.07% | +49,300 | New |
| G2 Investment Partners Management LLC | 50,000 | $1.07M | 0.34% | +50,000 | New |
| UBS Oconnor LLC | 55,000 | $1.18M | 0.01% | +55,000 | New |
| EAM Investors, LLC | 56,503 | $1.21M | 0.30% | +56,503 | New |
| Fred Alger Management, LLC | 57,107 | $1.22M | 0.01% | −1,149−2.0% | Reduced |
| JPMorgan Chase & Co | 60,009 | $1.28M | 0.00% | +60,009 | New |
| Nuveen Asset Management, LLC | 61,293 | $1.31M | 0.00% | +61,293 | New |
| Charles Schwab Investment Management Inc | 73,911 | $1.58M | 0.00% | +73,911 | New |
| Herald Investment Management Ltd | 80,000 | $1.71M | 0.40% | +41,000+105.1% | Added |
| EAM Global Investors LLC | 82,567 | $1.77M | 0.43% | +82,567 | New |
| Mutual of America Capital Management LLC | 95,967 | $2.06M | 0.03% | +95,967 | New |
| Summit Wealth & Retirement Planning, Inc. | 96,942 | $2.08M | 0.80% | −44,993−31.7% | Reduced |
| J. Goldman & Co LP | 117,606 | $2.52M | 0.20% | +117,606 | New |
| Davy Global Fund Management Ltd | 118,586 | $2.54M | 0.50% | +43,256+57.4% | Added |
| Great West Life Assurance Co | 134,285 | $2.87M | 0.01% | +25,944+23.9% | Added |
| Bank of New York Mellon Corp | 144,106 | $3.09M | 0.00% | +68,190+89.8% | Added |
| Washington Harbour Partners LP | 147,779 | $3.17M | 2.14% | +147,779 | New |
| Weiss Multi-Strategy Advisers LLC | 160,000 | $3.43M | 0.11% | +110,864+225.6% | Added |
| Morgan Stanley | 175,946 | $3.77M | 0.00% | +140,227+392.6% | Added |
| UBS Asset Management Americas Inc | 196,500 | $4.21M | 0.00% | −6,800−3.3% | Reduced |
| Northern Trust Corp | 237,196 | $5.08M | 0.00% | +213,370+895.5% | Added |
| Marshall Wace, LLP | 310,681 | $6.66M | 0.02% | +287,253+1,226.1% | Added |
| ETF Managers Group, LLC | 318,432 | $6.95M | 0.20% | +178,397+127.4% | Added |
| ArrowMark Colorado Holdings LLC | 461,048 | $9.88M | 0.11% | −650,081−58.5% | Reduced |
| FMR LLC | 465,909 | $9.98M | 0.00% | +1090.0% | Added |
| Geode Capital Management, LLC | 499,628 | $10.7M | 0.00% | +381,835+324.2% | Added |
| Macquarie Group Ltd | 520,312 | $11.1M | 0.01% | +191,578+58.3% | Added |
| State Street Corp | 531,646 | $11.4M | 0.00% | +485,378+1,049.1% | Added |
| Aperture Investors, LLC | 629,084 | $13.5M | 2.25% | +629,084 | New |
| Cooper Creek Partners Management LLC | 640,390 | $13.7M | 1.66% | +461,026+257.0% | Added |
| Bamco Inc | 708,644 | $15.2M | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $17.0M | 0.23% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 860,034 | $18.4M | 0.09% | −279,529−24.5% | Reduced |
| Wellington Management Group LLP | 927,356 | $19.9M | 0.00% | −49,697−5.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,469,458 | $31.5M | 0.77% | +1,469,458 | New |
| Light Street Capital Management, LLC | 1,666,574 | $35.7M | 5.20% | −332,212−16.6% | 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 |
| Price T Rowe Associates Inc | 2,505,514 | $53.7M | 0.01% | −1,377,171−35.5% | Reduced |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $74.2M | 96.71% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 4,567,950 | $97.8M | 34.75% | +3,500,001+327.7% | Added |
| 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 |