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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.

Q4 2022 vs. Q3 2022

How the institutions holding ForgeRock, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FORG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders951142+48
Shares27.6M3.46M38.2M+14.0M (+58.1%)
Value$400.9M$50.3M$868.9M+$518.3M (+147.8%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held ForgeRock, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FORG in Q4 2022
InstitutionSharesValue% of portfolio
FIL Ltd1,928,793$43.9M0.05%
Alpine Associates Management Inc.1,723,800$39.3M1.79%
Melqart Asset Management (UK) Ltd1,275,097$29.0M2.56%
CNH Partners LLC930,205$21.2M0.54%
Kim, LLC725,000$16.5M0.91%
Water Island Capital LLC657,416$15.0M1.27%
Janus Henderson Group PLC563,124$12.8M0.01%
Calamos Advisors LLC538,352$12.3M0.06%
New York Life Investment Management LLC499,891$11.4M0.13%
Magnetar Financial LLC487,619$11.1M0.19%
Renaissance Technologies LLC434,200$9.89M0.01%
Polar Asset Management Partners Inc.409,333$9.32M0.13%
Gabelli Funds LLC397,506$9.05M0.07%
Armistice Capital, LLC378,000$8.61M0.23%
DLD Asset Management, LP300,000$6.83M0.71%
Woodline Partners LP298,894$6.81M0.09%
Qube Research & Technologies Ltd296,845$6.76M0.04%
HSBC Holdings PLC261,227$5.91M0.01%
Candriam Luxembourg S.C.A.257,532$5.86M0.04%
Taconic Capital Advisors LP250,000$5.69M0.21%
Gabelli & Co Investment Advisers, Inc.236,250$5.38M1.15%
ETF Managers Group, LLC225,319$5.13M0.24%
EHP Funds Inc.200,000$4.55M0.96%
Vivaldi Asset Management, LLC189,168$4.31M0.23%
State of Wisconsin Investment Board188,676$4.30M0.01%
Crabel Capital Management, LLC177,069$4.03M1.46%
Athos Capital Ltd158,000$3.60M2.94%
Segantii Capital Management Ltd140,000$3.19M0.13%
Boothbay Fund Management, LLC125,957$2.87M0.10%
Brookfield Asset Management Inc.125,000$2.85M0.01%
TIG Advisors, LLC105,141$2.39M0.16%
Carlson Capital L P100,000$2.28M0.17%
Silphium Asset Management Ltd100,000$2.28M2.28%
Swiss National Bank91,700$2.09M0.00%
BCK Capital Management LP91,092$2.07M2.13%
Fifth Lane Capital, LP82,700$1.88M2.71%
Natixis78,165$1.78M0.01%
Wolverine Asset Management LLC70,893$1.61M0.02%
Gamco Investors, Inc. Et Al70,136$1.60M0.02%
Kellner Capital, LLC63,400$1.44M1.68%
Millennium Management LLC57,032$1.30M0.00%
Yakira Capital Management, Inc.54,677$1.24M0.25%
Gsa Capital Partners LLP54,623$1.24M0.15%
Crystalline Management Inc.50,000$1.14M0.57%
Cantor Fitzgerald, L. P.48,596$1.11M0.02%
Picton Mahoney Asset Management37,100$845.0K0.04%
Clear Street Markets LLC33,690$767.0K0.16%
PenderFund Capital Management Ltd.24,300$749.0K0.22%
Jump Financial, LLC30,500$694.5K0.04%
Verition Fund Management LLC27,438$624.8K0.01%
Prelude Capital Management, LLC26,767$609.5K0.04%
Occidental Asset Management, LLC23,927$544.8K0.15%
Guggenheim Capital LLC23,420$533.3K0.00%
Schonfeld Strategic Advisors LLC20,221$460.4K0.00%
Bordeaux Wealth Advisors LLC20,000$455.4K0.25%
Public Employees Retirement System of Ohio18,000$410.0K0.00%
Graham Capital Management, L.P.16,902$384.9K0.01%
Citadel Advisors LLC14,985$341.2K0.00%
Manufacturers Life Insurance Company, The14,422$328.4K0.00%
Algert Global LLC14,000$318.8K0.02%
Centiva Capital, LP12,400$282.3K0.02%
Kula Investments, LLC12,000$273.2K0.10%
Arizona State Retirement System10,725$244.2K0.00%
Bank of Montreal10,100$232.4K0.00%
Harvest Management LLC10,000$227.7K0.26%
Havens Advisors LLC10,000$227.7K0.58%
Zurcher Kantonalbank (Zurich Cantonalbank)5,786$131.7K0.00%
Y.D. More Investments Ltd5,801$131.5K0.04%
Ci Investments Inc.4,564$104.0K0.00%
Shell Asset Management Co2,196$50.0K0.00%
FNY Investment Advisers, LLC500$11.0K0.02%
Jefferies Financial Group Inc.40$9110.00%
Bell Investment Advisors, Inc22$5010.00%
Capital Advisors, Ltd. LLC16$00.00%

Sold out (26)

Institutions that held ForgeRock, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FORG in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Edmond de Rothschild Holding S.A.1,649,764$24.0M
Aperture Investors, LLC1,174,458$17.1M
Light Street Capital Management, LLC1,111,589$16.2M
Price T Rowe Associates Inc1,048,489$15.2M
ArrowMark Colorado Holdings LLC468,379$6.81M
Macquarie Group Ltd431,497$6.27M
Cinctive Capital Management LP172,989$2.51M
Washington Harbour Partners LP127,176$1.85M
CenterBook Partners LP110,431$1.60M
Stanley-Laman Group, Ltd.99,441$1.45M
North Run Capital, LP42,909$623.0K
EJF Capital LLC30,000$436.0K
Dynamic Technology Lab Private Ltd29,982$436.0K
Jacobs Levy Equity Management, Inc28,572$415.0K
UBS Oconnor LLC28,199$410.0K
M&T Bank Corp24,436$356.0K
Point72 Asset Management, L.P.19,800$288.0K
G2 Investment Partners Management LLC19,757$287.0K
Quadrature Capital Ltd15,626$227.0K
US Bancorp13,551$197.0K
Alpha Paradigm Partners, LLC7,678$112.0K
Point72 Hong Kong Ltd2,781$40.0K
Group One Trading, L.P.1,648$24.0K
Allspring Global Investments Holdings, LLC1,225$17.0K
Wells Fargo & Company415$6.00K
Raffa Wealth Management, LLC11$160

Not filed for Q4 2022 yet (1)

Institutions that held ForgeRock, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FORG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Meritech Capital Associates IV, L.L.C.3,463,200$50.3M