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, Q4 2022
Institutional positions in ForgeRock, Inc. as of Dec 31, 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
- 142
- +48 vs. Q3 2022
- Shares held
- 38.2M
- +14.0M (+58.1%) vs. Q3 2022
- Total value
- $868.9M
- +$518.3M (+147.8%) vs. Q3 2022
- New holders
- 74
- 44 more added
- Sold out
- 26
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | New |
| Ellevest, Inc. | 11 | $250 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $501 | 0.00% | +22 | New |
| Jefferies Financial Group Inc. | 40 | $911 | 0.00% | +40 | New |
| Nisa Investment Advisors, LLC | 40 | $1.00K | 0.00% | +13+48.1% | Added |
| Lazard Asset Management LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $5.03K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 232 | $5.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 308 | $7.00K | 0.00% | −4,182−93.1% | Reduced |
| Dark Forest Capital Management LP | 450 | $10.2K | 0.00% | −1,253−73.6% | Reduced |
| FNY Investment Advisers, LLC | 500 | $11.0K | 0.02% | +500 | New |
| FMR LLC | 513 | $11.7K | 0.00% | −429,535−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,249 | $28.0K | 0.00% | −15−1.2% | Reduced |
| Shell Asset Management Co | 2,196 | $50.0K | 0.00% | +2,196 | New |
| Metropolitan Life Insurance Co | 2,311 | $52.6K | 0.00% | +537+30.3% | Added |
| Ameritas Investment Partners, Inc. | 3,049 | $61.0K | 0.00% | +949+45.2% | Added |
| Bogart Wealth, LLC | 3,492 | $79.5K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,564 | $104.0K | 0.00% | +4,564 | New |
| Y.D. More Investments Ltd | 5,801 | $131.5K | 0.04% | +5,801 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $131.7K | 0.00% | +5,786 | New |
| Amalgamated Bank | 6,051 | $138.0K | 0.00% | +1,576+35.2% | Added |
| Blair William & Co | 9,571 | $217.9K | 0.00% | −3,191−25.0% | Reduced |
| Harvest Management LLC | 10,000 | $227.7K | 0.26% | +10,000 | New |
| Havens Advisors LLC | 10,000 | $227.7K | 0.58% | +10,000 | New |
| Bank of Montreal | 10,100 | $232.4K | 0.00% | +10,100 | New |
| Commonwealth Equity Services, LLC | 10,500 | $239.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,725 | $244.2K | 0.00% | +10,725 | New |
| Kula Investments, LLC | 12,000 | $273.2K | 0.10% | +12,000 | New |
| SG Americas Securities, LLC | 12,073 | $275.0K | 0.00% | +5,008+70.9% | Added |
| Centiva Capital, LP | 12,400 | $282.3K | 0.02% | +12,400 | New |
| Cubist Systematic Strategies, LLC | 13,266 | $302.1K | 0.00% | −712−5.1% | Reduced |
| Voya Investment Management LLC | 13,320 | $303.3K | 0.00% | +1,642+14.1% | Added |
| Algert Global LLC | 14,000 | $318.8K | 0.02% | +14,000 | New |
| Legal & General Group Plc | 14,251 | $324.5K | 0.00% | +10,858+320.0% | Added |
| Manufacturers Life Insurance Company, The | 14,422 | $328.4K | 0.00% | +14,422 | New |
| Citadel Advisors LLC | 14,985 | $341.2K | 0.00% | +14,985 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,658 | $379.3K | 0.00% | +5,112+44.3% | Added |
| Graham Capital Management, L.P. | 16,902 | $384.9K | 0.01% | +16,902 | New |
| Deutsche Bank AG | 16,996 | $387.0K | 0.00% | +4,184+32.7% | Added |
| Public Employees Retirement System of Ohio | 18,000 | $410.0K | 0.00% | +18,000 | New |
| American International Group, Inc. | 18,022 | $410.4K | 0.00% | +3,661+25.5% | Added |
| Bordeaux Wealth Advisors LLC | 20,000 | $455.4K | 0.25% | +20,000 | New |
| Kestra Advisory Services, LLC | 20,097 | $457.6K | 0.00% | −19,592−49.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,221 | $460.4K | 0.00% | +20,221 | New |
| MetLife Investment Management | 20,407 | $464.7K | 0.00% | +5,118+33.5% | Added |
| Guggenheim Capital LLC | 23,420 | $533.3K | 0.00% | +23,420 | New |
| Occidental Asset Management, LLC | 23,927 | $544.8K | 0.15% | +23,927 | New |
| Royal Bank of Canada | 24,366 | $555.0K | 0.00% | +22,419+1,151.5% | Added |
| New York State Common Retirement Fund | 24,661 | $561.5K | 0.00% | +4,523+22.5% | Added |
| Prelude Capital Management, LLC | 26,767 | $609.5K | 0.04% | +26,767 | New |
| Verition Fund Management LLC | 27,438 | $624.8K | 0.01% | +27,438 | New |
| STRS Ohio | 29,600 | $673.0K | 0.00% | +23,100+355.4% | Added |
| Jump Financial, LLC | 30,500 | $694.5K | 0.04% | +30,500 | New |
| PenderFund Capital Management Ltd. | 24,300 | $749.0K | 0.22% | +24,300 | New |
| Clear Street Markets LLC | 33,690 | $767.0K | 0.16% | +33,690 | New |
| UBS Asset Management Americas Inc | 36,689 | $835.4K | 0.00% | −133,855−78.5% | Reduced |
| Picton Mahoney Asset Management | 37,100 | $845.0K | 0.04% | +37,100 | New |
| Ameriprise Financial Inc | 40,404 | $919.0K | 0.00% | +4,675+13.1% | Added |
| Cantor Fitzgerald, L. P. | 48,596 | $1.11M | 0.02% | +48,596 | New |
| Integrated Advisors Network LLC | 48,800 | $1.11M | 0.07% | −500−1.0% | Reduced |
| Rhumbline Advisers | 49,896 | $1.14M | 0.00% | +10,821+27.7% | Added |
| Crystalline Management Inc. | 50,000 | $1.14M | 0.57% | +50,000 | New |
| Gsa Capital Partners LLP | 54,623 | $1.24M | 0.15% | +54,623 | New |
| Yakira Capital Management, Inc. | 54,677 | $1.24M | 0.25% | +54,677 | New |
| Millennium Management LLC | 57,032 | $1.30M | 0.00% | +57,032 | New |
| Fred Alger Management, LLC | 57,113 | $1.30M | 0.01% | +60.0% | Added |
| Tudor Investment Corp Et Al | 59,742 | $1.36M | 0.03% | −85,145−58.8% | Reduced |
| Kellner Capital, LLC | 63,400 | $1.44M | 1.68% | +63,400 | New |
| Invesco Ltd. | 64,660 | $1.47M | 0.00% | +52,529+433.0% | Added |
| Jane Street Group, LLC | 68,846 | $1.57M | 0.00% | +56,424+454.2% | Added |
| Gamco Investors, Inc. Et Al | 70,136 | $1.60M | 0.02% | +70,136 | New |
| Bank of America Corp | 70,420 | $1.60M | 0.00% | +64,052+1,005.8% | Added |
| Wolverine Asset Management LLC | 70,893 | $1.61M | 0.02% | +70,893 | New |
| Natixis | 78,165 | $1.78M | 0.01% | +78,165 | New |
| Trexquant Investment LP | 78,213 | $1.78M | 0.05% | +66,392+561.6% | Added |
| Fifth Lane Capital, LP | 82,700 | $1.88M | 2.71% | +82,700 | New |
| Citigroup Inc | 86,290 | $1.96M | 0.00% | +60,533+235.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 90,261 | $2.06M | 0.84% | −6,681−6.9% | Reduced |
| BCK Capital Management LP | 91,092 | $2.07M | 2.13% | +91,092 | New |
| Swiss National Bank | 91,700 | $2.09M | 0.00% | +91,700 | New |
| Carlson Capital L P | 100,000 | $2.28M | 0.17% | +100,000 | New |
| Silphium Asset Management Ltd | 100,000 | $2.28M | 2.28% | +100,000 | New |
| Charles Schwab Investment Management Inc | 101,485 | $2.31M | 0.00% | +22,305+28.2% | Added |
| TIG Advisors, LLC | 105,141 | $2.39M | 0.16% | +105,141 | New |
| Great West Life Assurance Co | 105,992 | $2.41M | 0.01% | +16,157+18.0% | Added |
| Mutual of America Capital Management LLC | 106,507 | $2.43M | 0.03% | −52,949−33.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 112,000 | $2.55M | 0.07% | −118,000−51.3% | Reduced |
| Susquehanna International Group, LLP | 119,023 | $2.71M | 0.01% | +107,070+895.8% | Added |
| Brookfield Asset Management Inc. | 125,000 | $2.85M | 0.01% | +125,000 | New |
| Boothbay Fund Management, LLC | 125,957 | $2.87M | 0.10% | +125,957 | New |
| California State Teachers Retirement System | 132,331 | $3.01M | 0.00% | +120,391+1,008.3% | Added |
| Nuveen Asset Management, LLC | 137,830 | $3.14M | 0.00% | +50,162+57.2% | Added |
| Segantii Capital Management Ltd | 140,000 | $3.19M | 0.13% | +140,000 | New |
| Athos Capital Ltd | 158,000 | $3.60M | 2.94% | +158,000 | New |
| Barclays PLC | 168,902 | $3.85M | 0.00% | +165,956+5,633.3% | Added |
| Davy Global Fund Management Ltd | 174,719 | $3.98M | 0.82% | +39,831+29.5% | Added |
| Herald Investment Management Ltd | 175,000 | $3.98M | 0.98% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 177,069 | $4.03M | 1.46% | +177,069 | New |
| Bank of New York Mellon Corp | 181,708 | $4.14M | 0.00% | +52,193+40.3% | Added |
| State of Wisconsin Investment Board | 188,676 | $4.30M | 0.01% | +188,676 | New |