Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding ForgeRock, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FORG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders1370−137
Shares41.5M0−41.5M (−100.0%)
Value$851.1M$0−$851.1M (−100.0%)

New holders (0)

Institutions that held ForgeRock, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (137)

Institutions that held ForgeRock, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 137 by value.

Institutions that sold out of FORG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vanguard Group Inc4,943,811$101.5M
Riverwood Capital Management Ltd.4,567,950$93.8M
BlackRock Inc.3,622,195$74.4M
Magnetar Financial LLC2,864,556$58.8M
FIL Ltd2,072,234$42.6M
Alpine Associates Management Inc.1,893,944$38.9M
Calamos Advisors LLC1,400,271$28.8M
Water Island Capital LLC1,154,346$23.7M
State Street Corp1,101,530$22.6M
Alliancebernstein L.P.935,823$19.2M
Goldman Sachs Group Inc877,338$18.0M
Morgan Stanley855,091$17.6M
Cooper Creek Partners Management LLC855,054$17.6M
Geode Capital Management, LLC805,138$16.5M
Kohlberg Kravis Roberts & Co. L.P.793,103$16.3M
Janus Henderson Group PLC645,536$13.3M
CNH Partners LLC644,972$13.2M
Marshall Wace, LLP642,139$13.2M
State of Wisconsin Investment Board618,308$12.7M
New York Life Investment Management LLC604,895$12.4M
HSBC Holdings PLC567,312$11.7M
Grantham, Mayo, Van Otterloo & Co. LLC438,530$9.01M
Northern Trust Corp423,154$8.69M
Adage Capital Partners GP, L.L.C.386,189$7.93M
Melqart Asset Management (UK) Ltd378,619$7.78M
Gabelli Funds LLC374,030$7.68M
Gabelli & Co Investment Advisers, Inc.316,340$6.50M
UBS Group AG291,966$6.00M
Taconic Capital Advisors LP271,282$5.57M
Woodline Partners LP241,204$4.95M
Ergoteles LLC227,474$4.67M
Great West Life Assurance Co223,873$4.60M
Bank of New York Mellon Corp222,130$4.56M
Carlson Capital L P210,000$4.31M
Millennium Management LLC204,961$4.21M
Norges Bank197,000$4.05M
California State Teachers Retirement System186,076$3.82M
Davy Global Fund Management Ltd180,496$3.71M
Renaissance Technologies LLC179,500$3.69M
Crabel Capital Management, LLC177,069$3.64M
Herald Investment Management Ltd175,000$3.59M
Kapitalo Investimentos Ltda170,433$3.50M
Vivaldi Asset Management, LLC166,824$3.43M
Healthcare of Ontario Pension Plan Trust Fund158,000$3.25M
Charles Schwab Investment Management Inc124,393$2.56M
Susquehanna International Group, LLP122,800$2.52M
Weiss Multi-Strategy Advisers LLC105,107$2.16M
Credit Suisse AG104,207$2.14M
Readystate Asset Management LP101,800$2.09M
Bank of America Corp101,155$2.08M
Crystalline Management Inc.100,000$2.05M
Candriam Luxembourg S.C.A.94,322$1.94M
Greenland Capital Management LP91,608$1.88M
Nuveen Asset Management, LLC90,923$1.87M
Swiss National Bank89,700$1.84M
Ameriprise Financial Inc89,632$1.84M
Squarepoint Ops LLC85,902$1.76M
Carmignac Gestion83,957$1.72M
Gamco Investors, Inc. Et Al72,528$1.49M
Rhumbline Advisers65,615$1.35M
Natixis63,674$1.31M
JPMorgan Chase & Co59,870$1.23M
Tudor Investment Corp Et Al59,742$1.23M
Wolverine Asset Management LLC58,222$1.20M
Kellner Capital, LLC57,500$1.18M
Murchinson Ltd.56,600$1.16M
Yakira Capital Management, Inc.54,677$1.12M
Integrated Advisors Network LLC48,555$997.3K
Prelude Capital Management, LLC45,137$927.1K
Citigroup Inc44,523$914.5K
Barclays PLC43,300$889.4K
UBS Asset Management Americas Inc40,612$836.6K
Legal & General Group Plc37,327$766.7K
Citadel Advisors LLC35,595$731.1K
Polar Asset Management Partners Inc.35,000$718.9K
FNY Investment Advisers, LLC34,550$709.0K
Walleye Capital LLC31,700$651.1K
Diametric Capital, LP30,000$616.2K
STRS Ohio29,600$607.0K
Equitec Proprietary Markets, LLC29,400$603.9K
Guggenheim Capital LLC28,481$585.0K
SG Americas Securities, LLC24,698$507.0K
Mint Tower Capital Management B.V.24,548$504.0K
Keebeck Alpha, LP24,462$502.4K
Group One Trading, L.P.24,308$499.3K
MetLife Investment Management24,239$497.9K
Summit Wealth & Retirement Planning, Inc.24,007$493.1K
Occidental Asset Management, LLC23,927$491.5K
American International Group, Inc.22,753$467.3K
Fifth Lane Capital, LP21,911$450.1K
ProShare Advisors LLC21,753$446.8K
Cannon Global Investment Management, LLC21,500$441.6K
Wells Fargo & Company21,337$438.3K
Alpine Global Management, LLC20,520$421.5K
Deutsche Bank AG20,504$421.2K
Kestra Advisory Services, LLC20,083$412.5K
Amundi20,429$411.6K
Bordeaux Wealth Advisors LLC20,000$410.8K
Nomura Holdings Inc19,885$408.4K
Qube Research & Technologies Ltd19,748$405.6K