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, Q1 2023
Institutional positions in ForgeRock, Inc. as of Mar 31, 2023. 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
- 143
- +2 vs. Q4 2022
- Shares held
- 42.9M
- +4.74M (+12.4%) vs. Q4 2022
- Total value
- $882.4M
- +$13.7M (+1.6%) vs. Q4 2022
- New holders
- 29
- 69 more added
- Sold out
- 27
- 27 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 193,774 | $3.99M | 0.77% | +19,055+10.9% | Added |
| EHP Funds Inc. | 200,000 | $4.12M | 0.90% | 00.0% | Unchanged |
| Carlson Capital L P | 200,000 | $4.12M | 0.39% | +100,000+100.0% | Added |
| Credit Suisse AG | 214,723 | $4.42M | 0.00% | −70,130−24.6% | Reduced |
| Great West Life Assurance Co | 220,491 | $4.54M | 0.01% | +114,499+108.0% | Added |
| Bank of New York Mellon Corp | 221,724 | $4.57M | 0.00% | +40,016+22.0% | Added |
| ETF Managers Group, LLC | 224,062 | $4.62M | 0.15% | −1,257−0.6% | Reduced |
| Ergoteles LLC | 227,474 | $4.69M | 0.18% | +227,474 | New |
| Millennium Management LLC | 251,741 | $5.19M | 0.01% | +194,709+341.4% | Added |
| Renaissance Technologies LLC | 274,300 | $5.65M | 0.01% | −159,900−36.8% | Reduced |
| Mangrove Partners | 322,070 | $6.63M | 0.67% | +322,070 | New |
| Stansberry Asset Management, LLC | 345,673 | $7.12M | 1.38% | +345,673 | New |
| Northern Trust Corp | 376,776 | $7.76M | 0.00% | +40,329+12.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 378,440 | $7.80M | 1.50% | +142,190+60.2% | Added |
| UBS Group AG | 385,547 | $7.94M | 0.00% | +7,019+1.9% | Added |
| Woodline Partners LP | 404,332 | $8.33M | 0.12% | +105,438+35.3% | Added |
| Armistice Capital, LLC | 456,000 | $9.39M | 0.22% | +78,000+20.6% | Added |
| DLD Asset Management, LP | 490,559 | $10.1M | 1.02% | +190,559+63.5% | Added |
| Marshall Wace, LLP | 502,533 | $10.4M | 0.03% | +169,255+50.8% | Added |
| Adage Capital Partners GP, L.L.C. | 550,070 | $11.3M | 0.03% | +550,070 | New |
| HSBC Holdings PLC | 567,312 | $11.7M | 0.01% | +306,085+117.2% | Added |
| Gabelli Funds LLC | 569,791 | $11.7M | 0.09% | +172,285+43.3% | Added |
| State of Wisconsin Investment Board | 586,855 | $12.1M | 0.04% | +398,179+211.0% | Added |
| New York Life Investment Management LLC | 594,228 | $12.2M | 0.14% | +94,337+18.9% | Added |
| UBS Oconnor LLC | 650,000 | $13.4M | 0.32% | +650,000 | New |
| Janus Henderson Group PLC | 683,967 | $14.1M | 0.01% | +120,843+21.5% | Added |
| Goldman Sachs Group Inc | 684,954 | $14.1M | 0.00% | −61,531−8.2% | Reduced |
| Morgan Stanley | 714,732 | $14.7M | 0.00% | +208,217+41.1% | Added |
| Geode Capital Management, LLC | 744,175 | $15.3M | 0.00% | +80,437+12.1% | Added |
| Alliancebernstein L.P. | 792,448 | $16.3M | 0.01% | +18,501+2.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $16.3M | 0.49% | 00.0% | Unchanged |
| CNH Partners LLC | 829,879 | $17.1M | 0.52% | −100,326−10.8% | Reduced |
| Water Island Capital LLC | 866,805 | $17.9M | 1.45% | +209,389+31.9% | Added |
| Cooper Creek Partners Management LLC | 930,054 | $19.2M | 1.35% | +69,886+8.1% | Added |
| Wellington Management Group LLP | 935,001 | $19.3M | 0.00% | −2,627−0.3% | Reduced |
| State Street Corp | 968,492 | $20.0M | 0.00% | +163,338+20.3% | Added |
| Calamos Advisors LLC | 1,100,000 | $22.7M | 0.11% | +561,648+104.3% | Added |
| Alpine Associates Management Inc. | 1,820,244 | $37.5M | 2.00% | +96,444+5.6% | Added |
| FIL Ltd | 2,015,935 | $41.5M | 0.05% | +87,142+4.5% | Added |
| Magnetar Financial LLC | 2,844,966 | $58.6M | 1.14% | +2,357,347+483.4% | Added |
| BlackRock Inc. | 3,264,559 | $67.2M | 0.00% | +154,766+5.0% | Added |
| Vanguard Group Inc | 3,941,819 | $81.2M | 0.00% | +87,690+2.3% | Added |
| Riverwood Capital Management Ltd. | 4,567,950 | $94.1M | 63.10% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,275,097−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −276,028−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −106,507−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −105,141−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −78,213−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −68,846−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,623−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −48,596−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,438−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,902−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Havens Advisors LLC | – | – | – | – | Not filed |