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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,090 | $413.9K | 0.00% | −70.0% | Reduced |
| Bordeaux Wealth Advisors LLC | 20,000 | $412.0K | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,681 | $405.4K | 0.00% | +3,023+18.1% | Added |
| New York State Common Retirement Fund | 19,028 | $392.0K | 0.00% | −5,633−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 18,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,900 | $327.5K | 0.00% | +1,649+11.6% | Added |
| Algert Global LLC | 15,516 | $319.6K | 0.02% | +1,516+10.8% | Added |
| Citadel Advisors LLC | 15,197 | $313.1K | 0.00% | +212+1.4% | Added |
| Hunting Hill Global Capital, LLC | 14,512 | $298.9K | 0.34% | +14,512 | New |
| Manufacturers Life Insurance Company, The | 14,422 | $297.1K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 14,000 | $288.4K | 0.06% | +14,000 | New |
| Voya Investment Management LLC | 13,876 | $285.8K | 0.00% | +556+4.2% | Added |
| Two Sigma Investments, LP | 13,351 | $275.0K | 0.00% | +13,351 | New |
| Keebeck Alpha, LP | 12,346 | $254.3K | 0.30% | +12,346 | New |
| Aigen Investment Management, LP | 11,254 | $231.8K | 0.03% | +11,254 | New |
| Arizona State Retirement System | 11,049 | $227.6K | 0.00% | +324+3.0% | Added |
| Commonwealth Equity Services, LLC | 10,510 | $216.0K | 0.00% | +10+0.1% | Added |
| Y.D. More Investments Ltd | 10,221 | $210.6K | 0.05% | +4,420+76.2% | Added |
| Belvedere Trading LLC | 8,324 | $171.5K | 0.08% | +8,324 | New |
| Wells Fargo & Company | 8,287 | $170.7K | 0.00% | +8,287 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $119.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,480 | $113.0K | 0.00% | −571−9.4% | Reduced |
| Clear Street Markets LLC | 4,900 | $101.0K | 0.03% | −28,790−85.5% | Reduced |
| CSS LLC | 4,781 | $98.5K | 0.01% | +4,781 | New |
| Ci Investments Inc. | 4,651 | $96.0K | 0.00% | +87+1.9% | Added |
| Royal Bank of Canada | 4,328 | $89.0K | 0.00% | −20,038−82.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $72.4K | 0.00% | +464+15.2% | Added |
| Bogart Wealth, LLC | 3,505 | $72.2K | 0.00% | +13+0.4% | Added |
| Quantbot Technologies LP | 2,819 | $58.1K | 0.00% | +2,819 | New |
| Metropolitan Life Insurance Co | 2,311 | $47.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,158 | $44.0K | 0.00% | +1,850+600.6% | Added |
| Advisor Group Holdings, Inc. | 1,245 | $25.6K | 0.00% | −4−0.3% | Reduced |
| FMR LLC | 578 | $11.9K | 0.00% | +65+12.7% | Added |
| TCI Wealth Advisors, Inc. | 232 | $4.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $4.55K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 189 | $3.89K | 0.00% | +189 | New |
| Russell Investments Group, Ltd. | 184 | $3.79K | 0.00% | +184 | New |
| Parallax Volatility Advisers, L.P. | 96 | $1.98K | 0.00% | +96 | New |
| Lazard Asset Management LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 39,500 | $814 | 0.62% | −118,500−75.0% | Reduced |
| Ellevest, Inc. | 11 | $227 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $0 | 0.00% | −27−67.5% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| 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 |