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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,681−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −14,690−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,897−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,183−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,516−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |