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, Q3 2022
Institutional positions in ForgeRock, Inc. as of Sep 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
- 95
- +15 vs. Q2 2022
- Shares held
- 27.6M
- −941.5K (−3.3%) vs. Q2 2022
- Total value
- $400.9M
- −$210.4M (−34.4%) vs. Q2 2022
- New holders
- 25
- 31 more added
- Sold out
- 10
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $66.4M | 36.56% | 00.0% | Unchanged |
| Meritech Capital Associates IV, L.L.C. | 3,463,200 | $50.3M | 96.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,869,150 | $41.7M | 0.00% | +629,536+28.1% | Added |
| BlackRock Inc. | 2,298,441 | $33.4M | 0.00% | +58,875+2.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,649,764 | $24.0M | 0.64% | +180,306+12.3% | Added |
| Cooper Creek Partners Management LLC | 1,207,168 | $17.5M | 1.84% | +566,778+88.5% | Added |
| Aperture Investors, LLC | 1,174,458 | $17.1M | 2.80% | +545,374+86.7% | Added |
| Light Street Capital Management, LLC | 1,111,589 | $16.2M | 4.11% | −554,985−33.3% | Reduced |
| Price T Rowe Associates Inc | 1,048,489 | $15.2M | 0.00% | −1,457,025−58.2% | Reduced |
| Wellington Management Group LLP | 916,045 | $13.3M | 0.00% | −11,311−1.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $11.5M | 0.23% | 00.0% | Unchanged |
| Bamco Inc | 708,644 | $10.3M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 572,700 | $8.32M | 0.00% | +41,054+7.7% | Added |
| Geode Capital Management, LLC | 516,109 | $7.50M | 0.00% | +16,481+3.3% | Added |
| ArrowMark Colorado Holdings LLC | 468,379 | $6.81M | 0.08% | +7,331+1.6% | Added |
| Macquarie Group Ltd | 431,497 | $6.27M | 0.01% | −88,815−17.1% | Reduced |
| FMR LLC | 430,048 | $6.25M | 0.00% | −35,861−7.7% | Reduced |
| Northern Trust Corp | 247,957 | $3.60M | 0.00% | +10,761+4.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 230,000 | $3.34M | 0.09% | +70,000+43.8% | Added |
| Herald Investment Management Ltd | 175,000 | $2.54M | 0.63% | +95,000+118.8% | Added |
| Cinctive Capital Management LP | 172,989 | $2.51M | 0.12% | +172,989 | New |
| UBS Asset Management Americas Inc | 170,544 | $2.48M | 0.00% | −25,956−13.2% | Reduced |
| Mutual of America Capital Management LLC | 159,456 | $2.32M | 0.03% | +63,489+66.2% | Added |
| Tudor Investment Corp Et Al | 144,887 | $2.10M | 0.05% | +144,887 | New |
| Davy Global Fund Management Ltd | 134,888 | $1.95M | 0.44% | +16,302+13.7% | Added |
| Marshall Wace, LLP | 133,003 | $1.93M | 0.00% | −177,678−57.2% | Reduced |
| Bank of New York Mellon Corp | 129,515 | $1.88M | 0.00% | −14,591−10.1% | Reduced |
| Washington Harbour Partners LP | 127,176 | $1.85M | 1.81% | −20,603−13.9% | Reduced |
| CenterBook Partners LP | 110,431 | $1.60M | 0.31% | +110,431 | New |
| Morgan Stanley | 102,336 | $1.49M | 0.00% | −73,610−41.8% | Reduced |
| Stanley-Laman Group, Ltd. | 99,441 | $1.45M | 0.27% | +99,441 | New |
| Summit Wealth & Retirement Planning, Inc. | 96,942 | $1.41M | 0.56% | 00.0% | Unchanged |
| Great West Life Assurance Co | 89,835 | $1.30M | 0.00% | −44,450−33.1% | Reduced |
| Nuveen Asset Management, LLC | 87,668 | $1.27M | 0.00% | +26,375+43.0% | Added |
| Charles Schwab Investment Management Inc | 79,180 | $1.15M | 0.00% | +5,269+7.1% | Added |
| Samson Rock Capital LLP | 65,958 | $958.0K | 0.72% | +65,958 | New |
| Fred Alger Management, LLC | 57,107 | $830.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 49,300 | $716.0K | 0.05% | 00.0% | Unchanged |
| North Run Capital, LP | 42,909 | $623.0K | 1.27% | +16,799+64.3% | Added |
| Kestra Advisory Services, LLC | 39,689 | $577.0K | 0.01% | +160.0% | Added |
| Rhumbline Advisers | 39,075 | $568.0K | 0.00% | +4,705+13.7% | Added |
| Ameriprise Financial Inc | 35,729 | $519.0K | 0.00% | +35,729 | New |
| EJF Capital LLC | 30,000 | $436.0K | 0.09% | +5,000+20.0% | Added |
| Dynamic Technology Lab Private Ltd | 29,982 | $436.0K | 0.04% | +29,982 | New |
| Jacobs Levy Equity Management, Inc | 28,572 | $415.0K | 0.00% | +28,572 | New |
| UBS Oconnor LLC | 28,199 | $410.0K | 0.00% | −26,801−48.7% | Reduced |
| Citigroup Inc | 25,757 | $374.0K | 0.00% | −17,923−41.0% | Reduced |
| M&T Bank Corp | 24,436 | $356.0K | 0.00% | −480−1.9% | Reduced |
| Alliancebernstein L.P. | 20,500 | $298.0K | 0.00% | +20,500 | New |
| New York State Common Retirement Fund | 20,138 | $293.0K | 0.00% | +20,138 | New |
| Point72 Asset Management, L.P. | 19,800 | $288.0K | 0.00% | −840,234−97.7% | Reduced |
| G2 Investment Partners Management LLC | 19,757 | $287.0K | 0.09% | −30,243−60.5% | Reduced |
| JPMorgan Chase & Co | 16,530 | $240.0K | 0.00% | −43,479−72.5% | Reduced |
| UBS Group AG | 16,261 | $236.0K | 0.00% | −6,300−27.9% | Reduced |
| Quadrature Capital Ltd | 15,626 | $227.0K | 0.01% | +15,626 | New |
| MetLife Investment Management | 15,289 | $222.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,361 | $209.0K | 0.00% | +1,310+10.0% | Added |
| Cubist Systematic Strategies, LLC | 13,978 | $203.0K | 0.00% | +13,978 | New |
| US Bancorp | 13,551 | $197.0K | 0.00% | +32+0.2% | Added |
| Deutsche Bank AG | 12,812 | $186.0K | 0.00% | −946−6.9% | Reduced |
| Blair William & Co | 12,762 | $185.0K | 0.00% | −111−0.9% | Reduced |
| Jane Street Group, LLC | 12,422 | $180.0K | 0.00% | +12,422 | New |
| Invesco Ltd. | 12,131 | $176.0K | 0.00% | +1,448+13.6% | Added |
| Susquehanna International Group, LLP | 11,953 | $174.0K | 0.00% | +11,953 | New |
| California State Teachers Retirement System | 11,940 | $173.0K | 0.00% | +16+0.1% | Added |
| Trexquant Investment LP | 11,821 | $172.0K | 0.01% | +11,821 | New |
| Voya Investment Management LLC | 11,678 | $169.7K | 0.00% | +1,116+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,546 | $168.0K | 0.00% | +11,546 | New |
| Commonwealth Equity Services, LLC | 10,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,135 | $147.0K | 0.00% | −5,453−35.0% | Reduced |
| Alpha Paradigm Partners, LLC | 7,678 | $112.0K | 0.05% | +7,678 | New |
| SG Americas Securities, LLC | 7,065 | $103.0K | 0.00% | +7,065 | New |
| STRS Ohio | 6,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,368 | $92.0K | 0.00% | +6,367+636,700.0% | Added |
| Amalgamated Bank | 4,475 | $65.0K | 0.00% | +311+7.5% | Added |
| Tower Research Capital LLC (TRC) | 4,490 | $65.0K | 0.00% | +3,998+812.6% | Added |
| Bogart Wealth, LLC | 3,492 | $51.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,393 | $49.0K | 0.00% | +774+29.6% | Added |
| Barclays PLC | 2,946 | $43.0K | 0.00% | −116−3.8% | Reduced |
| Point72 Hong Kong Ltd | 2,781 | $40.0K | 0.00% | +2,781 | New |
| Ameritas Investment Partners, Inc. | 2,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,947 | $27.0K | 0.00% | +1,343+222.4% | Added |
| Metropolitan Life Insurance Co | 1,774 | $25.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,703 | $25.0K | 0.00% | +1,406+473.4% | Added |
| Group One Trading, L.P. | 1,648 | $24.0K | 0.00% | −2,894−63.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,264 | $18.0K | 0.00% | −4−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,225 | $17.0K | 0.00% | +1,225 | New |
| Wells Fargo & Company | 415 | $6.00K | 0.00% | −265−39.0% | Reduced |
| Signaturefd, LLC | 221 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 232 | $3.00K | 0.00% | +232 | New |
| Credit Suisse AG | 169 | $2.00K | 0.00% | +135+397.1% | Added |
| Nisa Investment Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Raffa Wealth Management, LLC | 11 | $160 | 0.00% | +11 | New |
| Lazard Asset Management LLC | 67 | $0 | 0.00% | +67 | New |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | New |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −318,432−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −117,606−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −82,567−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,503−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −27,782−100.0% | Sold out |