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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.

Q1 2023 vs. Q4 2022

How the institutions holding ForgeRock, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FORG: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1421143+2
Shares38.2M10.0K42.9M+4.74M (+12.4%)
Value$868.9M$227.7K$882.4M+$13.7M (+1.6%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held ForgeRock, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to FORG in Q1 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC650,000$13.4M0.32%
Adage Capital Partners GP, L.L.C.550,070$11.3M0.03%
Stansberry Asset Management, LLC345,673$7.12M1.38%
Mangrove Partners322,070$6.63M0.67%
Ergoteles LLC227,474$4.69M0.18%
Kapitalo Investimentos Ltda148,341$3.06M1.01%
Norges Bank110,000$2.27M0.00%
Healthcare of Ontario Pension Plan Trust Fund100,000$2.06M0.01%
Mint Tower Capital Management B.V.96,174$1.98M0.27%
Squarepoint Ops LLC53,950$1.11M0.01%
Atomi Financial Group, Inc.45,074$928.5K0.52%
Walleye Capital LLC32,069$660.6K0.01%
Equitec Proprietary Markets, LLC29,400$605.6K0.57%
Catalyst Private Wealth, LLC26,430$544.5K0.38%
Occudo Quantitative Strategies LP21,135$435.4K0.04%
ProShare Advisors LLC20,755$427.6K0.00%
Hunting Hill Global Capital, LLC14,512$298.9K0.34%
Caption Management, LLC14,000$288.4K0.06%
Two Sigma Investments, LP13,351$275.0K0.00%
Keebeck Alpha, LP12,346$254.3K0.30%
Aigen Investment Management, LP11,254$231.8K0.03%
Belvedere Trading LLC8,324$171.5K0.08%
Wells Fargo & Company8,287$170.7K0.00%
CSS LLC4,781$98.5K0.01%
Quantbot Technologies LP2,819$58.1K0.00%
Headlands Technologies LLC189$3.89K0.00%
Russell Investments Group, Ltd.184$3.79K0.00%
Parallax Volatility Advisers, L.P.96$1.98K0.00%
Covestor Ltd6$00.00%

Sold out (27)

Institutions that held ForgeRock, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (1)

Institutions that held ForgeRock, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FORG in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Havens Advisors LLC10,000$227.7K