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.
Q2 2023 vs. Q1 2023
How the institutions holding ForgeRock, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 143 | 1 | 137 | −5 |
| Shares | 42.9M | 224.1K | 41.5M | −1.19M (−2.8%) |
| Value | $882.4M | $4.62M | $851.1M | −$26.6M (−3.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held ForgeRock, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,530 | $9.01M | 0.04% |
| Melqart Asset Management (UK) Ltd | 378,619 | $7.78M | 0.71% |
| Readystate Asset Management LP | 101,800 | $2.09M | 0.21% |
| Greenland Capital Management LP | 91,608 | $1.88M | 0.27% |
| Carmignac Gestion | 83,957 | $1.72M | 0.03% |
| Murchinson Ltd. | 56,600 | $1.16M | 0.15% |
| Diametric Capital, LP | 30,000 | $616.2K | 0.28% |
| Group One Trading, L.P. | 24,308 | $499.3K | 0.02% |
| Cannon Global Investment Management, LLC | 21,500 | $441.6K | 2.29% |
| Alpine Global Management, LLC | 20,520 | $421.5K | 0.12% |
| Amundi | 20,429 | $411.6K | 0.00% |
| Nomura Holdings Inc | 19,885 | $408.4K | 0.00% |
| ExodusPoint Capital Management, LP | 17,183 | $353.0K | 0.00% |
| Price T Rowe Associates Inc | 15,035 | $309.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 13,420 | $275.6K | 0.00% |
| Walleye Trading LLC | 659 | $13.5K | 0.00% |
| 25 LLC | 25 | $499 | 0.00% |
Sold out (22)
Institutions that held ForgeRock, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wellington Management Group LLP | 935,001 | $19.3M |
| UBS Oconnor LLC | 650,000 | $13.4M |
| DLD Asset Management, LP | 490,559 | $10.1M |
| Armistice Capital, LLC | 456,000 | $9.39M |
| Stansberry Asset Management, LLC | 345,673 | $7.12M |
| Mangrove Partners | 322,070 | $6.63M |
| EHP Funds Inc. | 200,000 | $4.12M |
| Boothbay Fund Management, LLC | 184,415 | $3.80M |
| Brookfield Asset Management Inc. | 100,000 | $2.06M |
| Picton Mahoney Asset Management | 58,191 | $1.20M |
| Fred Alger Management, LLC | 57,134 | $1.18M |
| Atomi Financial Group, Inc. | 45,074 | $928.5K |
| Occudo Quantitative Strategies LP | 21,135 | $435.4K |
| Caption Management, LLC | 14,000 | $288.4K |
| Two Sigma Investments, LP | 13,351 | $275.0K |
| Aigen Investment Management, LP | 11,254 | $231.8K |
| Belvedere Trading LLC | 8,324 | $171.5K |
| CSS LLC | 4,781 | $98.5K |
| TCI Wealth Advisors, Inc. | 232 | $4.78K |
| Headlands Technologies LLC | 189 | $3.89K |
| Parallax Volatility Advisers, L.P. | 96 | $1.98K |
| Ellevest, Inc. | 11 | $227 |
Not filed for Q2 2023 yet (1)
Institutions that held ForgeRock, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 224,062 | $4.62M |