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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.

Q3 2022 vs. Q2 2022

How the institutions holding ForgeRock, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FORG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders8095+15
Shares28.5M27.6M−941.5K (−3.3%)
Value$611.3M$400.9M−$210.4M (−34.4%)

New holders (25)

Institutions that held ForgeRock, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FORG in Q3 2022
InstitutionSharesValue% of portfolio
Cinctive Capital Management LP172,989$2.51M0.12%
Tudor Investment Corp Et Al144,887$2.10M0.05%
CenterBook Partners LP110,431$1.60M0.31%
Stanley-Laman Group, Ltd.99,441$1.45M0.27%
Samson Rock Capital LLP65,958$958.0K0.72%
Ameriprise Financial Inc35,729$519.0K0.00%
Dynamic Technology Lab Private Ltd29,982$436.0K0.04%
Jacobs Levy Equity Management, Inc28,572$415.0K0.00%
Alliancebernstein L.P.20,500$298.0K0.00%
New York State Common Retirement Fund20,138$293.0K0.00%
Quadrature Capital Ltd15,626$227.0K0.01%
Cubist Systematic Strategies, LLC13,978$203.0K0.00%
Jane Street Group, LLC12,422$180.0K0.00%
Susquehanna International Group, LLP11,953$174.0K0.00%
Trexquant Investment LP11,821$172.0K0.01%
Mirae Asset Global Investments Co., Ltd.11,546$168.0K0.00%
Alpha Paradigm Partners, LLC7,678$112.0K0.05%
SG Americas Securities, LLC7,065$103.0K0.00%
Point72 Hong Kong Ltd2,781$40.0K0.00%
Allspring Global Investments Holdings, LLC1,225$17.0K0.00%
TCI Wealth Advisors, Inc.232$3.00K0.00%
Nisa Investment Advisors, LLC27$1.00K0.00%
Raffa Wealth Management, LLC11$1600.00%
Lazard Asset Management LLC67$00.00%
Ellevest, Inc.11$00.00%

Sold out (10)

Institutions that held ForgeRock, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FORG in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
ETF Managers Group, LLC318,432$6.95M
J. Goldman & Co LP117,606$2.52M
EAM Global Investors LLC82,567$1.77M
EAM Investors, LLC56,503$1.21M
Advisory Research Inc27,782$595.0K
Old Mission Capital LLC18,466$396.0K
Walleye Capital LLC18,090$387.0K
PDT Partners, LLC15,533$333.0K
BI Asset Management Fondsmaeglerselskab A/S9,187$197.0K
Toronto Dominion Bank17$0