ForgeRock, Inc.

FORGDelisted Aug 23, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0001543916

SEC filings (opens in a new tab)

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, Q3 2023

Institutional positions in ForgeRock, Inc. as of Sep 30, 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

FORG is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders: 0; −137 vs. Q2 2023
Shares held: 0; −41.5M (−100.0%) vs. Q2 2023
Total value: $0; −$851.1M (−100.0%) vs. Q2 2023
New holders: 0; 0 more added
Sold out: 137; 0 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 0 institutions

Value heldQ3 2023: $0

Institutions holding FORG and their total value by quarter
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, Q3 2023

Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q2 2023.

Institutions holding FORG in Q3 2023
Institution	Value	% of portfolio	Change in shares	Action
Vanguard Group Inc	$0	0.00%	−4,943,811−100.0%	Sold out
Riverwood Capital Management Ltd.	$0	0.00%	−4,567,950−100.0%	Sold out
BlackRock Inc.	$0	0.00%	−3,622,195−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−2,864,556−100.0%	Sold out
FIL Ltd	$0	0.00%	−2,072,234−100.0%	Sold out
Alpine Associates Management Inc.	$0	0.00%	−1,893,944−100.0%	Sold out
Calamos Advisors LLC	$0	0.00%	−1,400,271−100.0%	Sold out
Water Island Capital LLC	$0	0.00%	−1,154,346−100.0%	Sold out
State Street Corp	$0	0.00%	−1,101,530−100.0%	Sold out
Alliancebernstein L.P.	$0	0.00%	−935,823−100.0%	Sold out
Goldman Sachs Group Inc	$0	0.00%	−877,338−100.0%	Sold out
Morgan Stanley	$0	0.00%	−855,091−100.0%	Sold out
Cooper Creek Partners Management LLC	$0	0.00%	−855,054−100.0%	Sold out
Geode Capital Management, LLC	$0	0.00%	−805,138−100.0%	Sold out
Kohlberg Kravis Roberts & Co. L.P.	$0	0.00%	−793,103−100.0%	Sold out
Janus Henderson Group PLC	$0	0.00%	−645,536−100.0%	Sold out
CNH Partners LLC	$0	0.00%	−644,972−100.0%	Sold out
Marshall Wace, LLP	$0	0.00%	−642,139−100.0%	Sold out
State of Wisconsin Investment Board	$0	0.00%	−618,308−100.0%	Sold out
New York Life Investment Management LLC	$0	0.00%	−604,895−100.0%	Sold out
HSBC Holdings PLC	$0	0.00%	−567,312−100.0%	Sold out
Grantham, Mayo, Van Otterloo & Co. LLC	$0	0.00%	−438,530−100.0%	Sold out
Northern Trust Corp	$0	0.00%	−423,154−100.0%	Sold out
Adage Capital Partners GP, L.L.C.	$0	0.00%	−386,189−100.0%	Sold out
Melqart Asset Management (UK) Ltd	$0	0.00%	−378,619−100.0%	Sold out
Gabelli Funds LLC	$0	0.00%	−374,030−100.0%	Sold out
Gabelli & Co Investment Advisers, Inc.	$0	0.00%	−316,340−100.0%	Sold out
UBS Group AG	$0	0.00%	−291,966−100.0%	Sold out
Taconic Capital Advisors LP	$0	0.00%	−271,282−100.0%	Sold out
Woodline Partners LP	$0	0.00%	−241,204−100.0%	Sold out
Ergoteles LLC	$0	0.00%	−227,474−100.0%	Sold out
Great West Life Assurance Co	$0	0.00%	−223,873−100.0%	Sold out
Bank of New York Mellon Corp	$0	0.00%	−222,130−100.0%	Sold out
Carlson Capital L P	$0	0.00%	−210,000−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−204,961−100.0%	Sold out
Norges Bank	$0	0.00%	−197,000−100.0%	Sold out
California State Teachers Retirement System	$0	0.00%	−186,076−100.0%	Sold out
Davy Global Fund Management Ltd	$0	0.00%	−180,496−100.0%	Sold out
Renaissance Technologies LLC	$0	0.00%	−179,500−100.0%	Sold out
Crabel Capital Management, LLC	$0	0.00%	−177,069−100.0%	Sold out
Herald Investment Management Ltd	$0	0.00%	−175,000−100.0%	Sold out
Kapitalo Investimentos Ltda	$0	0.00%	−170,433−100.0%	Sold out
Vivaldi Asset Management, LLC	$0	0.00%	−166,824−100.0%	Sold out
Healthcare of Ontario Pension Plan Trust Fund	$0	0.00%	−158,000−100.0%	Sold out
Charles Schwab Investment Management Inc	$0	0.00%	−124,393−100.0%	Sold out
Susquehanna International Group, LLP	$0	0.00%	−122,800−100.0%	Sold out
Weiss Multi-Strategy Advisers LLC	$0	0.00%	−105,107−100.0%	Sold out
Credit Suisse AG	$0	0.00%	−104,207−100.0%	Sold out
Readystate Asset Management LP	$0	0.00%	−101,800−100.0%	Sold out
Bank of America Corp	$0	0.00%	−101,155−100.0%	Sold out
Crystalline Management Inc.	$0	0.00%	−100,000−100.0%	Sold out
Candriam Luxembourg S.C.A.	$0	0.00%	−94,322−100.0%	Sold out
Greenland Capital Management LP	$0	0.00%	−91,608−100.0%	Sold out
Nuveen Asset Management, LLC	$0	0.00%	−90,923−100.0%	Sold out
Swiss National Bank	$0	0.00%	−89,700−100.0%	Sold out
Ameriprise Financial Inc	$0	0.00%	−89,632−100.0%	Sold out
Squarepoint Ops LLC	$0	0.00%	−85,902−100.0%	Sold out
Carmignac Gestion	$0	0.00%	−83,957−100.0%	Sold out
Gamco Investors, Inc. Et Al	$0	0.00%	−72,528−100.0%	Sold out
Rhumbline Advisers	$0	0.00%	−65,615−100.0%	Sold out
Natixis	$0	0.00%	−63,674−100.0%	Sold out
JPMorgan Chase & Co	$0	0.00%	−59,870−100.0%	Sold out
Tudor Investment Corp Et Al	$0	0.00%	−59,742−100.0%	Sold out
Wolverine Asset Management LLC	$0	0.00%	−58,222−100.0%	Sold out
Kellner Capital, LLC	$0	0.00%	−57,500−100.0%	Sold out
Murchinson Ltd.	$0	0.00%	−56,600−100.0%	Sold out
Yakira Capital Management, Inc.	$0	0.00%	−54,677−100.0%	Sold out
Integrated Advisors Network LLC	$0	0.00%	−48,555−100.0%	Sold out
Prelude Capital Management, LLC	$0	0.00%	−45,137−100.0%	Sold out
Citigroup Inc	$0	0.00%	−44,523−100.0%	Sold out
Barclays PLC	$0	0.00%	−43,300−100.0%	Sold out
UBS Asset Management Americas Inc	$0	0.00%	−40,612−100.0%	Sold out
Legal & General Group Plc	$0	0.00%	−37,327−100.0%	Sold out
Citadel Advisors LLC	$0	0.00%	−35,595−100.0%	Sold out
Polar Asset Management Partners Inc.	$0	0.00%	−35,000−100.0%	Sold out
FNY Investment Advisers, LLC	$0	0.00%	−34,550−100.0%	Sold out
Walleye Capital LLC	$0	0.00%	−31,700−100.0%	Sold out
Diametric Capital, LP	$0	0.00%	−30,000−100.0%	Sold out
STRS Ohio	$0	0.00%	−29,600−100.0%	Sold out
Equitec Proprietary Markets, LLC	$0	0.00%	−29,400−100.0%	Sold out
Guggenheim Capital LLC	$0	0.00%	−28,481−100.0%	Sold out
SG Americas Securities, LLC	$0	0.00%	−24,698−100.0%	Sold out
Mint Tower Capital Management B.V.	$0	0.00%	−24,548−100.0%	Sold out
Keebeck Alpha, LP	$0	0.00%	−24,462−100.0%	Sold out
Group One Trading, L.P.	$0	0.00%	−24,308−100.0%	Sold out
MetLife Investment Management	$0	0.00%	−24,239−100.0%	Sold out
Summit Wealth & Retirement Planning, Inc.	$0	0.00%	−24,007−100.0%	Sold out
Occidental Asset Management, LLC	$0	0.00%	−23,927−100.0%	Sold out
American International Group, Inc.	$0	0.00%	−22,753−100.0%	Sold out
Fifth Lane Capital, LP	$0	0.00%	−21,911−100.0%	Sold out
ProShare Advisors LLC	$0	0.00%	−21,753−100.0%	Sold out
Cannon Global Investment Management, LLC	$0	0.00%	−21,500−100.0%	Sold out
Wells Fargo & Company	$0	0.00%	−21,337−100.0%	Sold out
Alpine Global Management, LLC	$0	0.00%	−20,520−100.0%	Sold out
Deutsche Bank AG	$0	0.00%	−20,504−100.0%	Sold out
Kestra Advisory Services, LLC	$0	0.00%	−20,083−100.0%	Sold out
Amundi	$0	0.00%	−20,429−100.0%	Sold out
Bordeaux Wealth Advisors LLC	$0	0.00%	−20,000−100.0%	Sold out
Nomura Holdings Inc	$0	0.00%	−19,885−100.0%	Sold out
Qube Research & Technologies Ltd	$0	0.00%	−19,748−100.0%	Sold out