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, Q2 2023
Institutional positions in ForgeRock, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 137
- −5 vs. Q1 2023
- Shares held
- 41.5M
- −1.19M (−2.8%) vs. Q1 2023
- Total value
- $851.1M
- −$26.6M (−3.0%) vs. Q1 2023
- New holders
- 17
- 55 more added
- Sold out
- 22
- 42 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding ForgeRock, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 25 | $499 | 0.00% | +25 | New |
| Athos Capital Ltd | 31,300 | $643 | 0.76% | −8,200−20.8% | Reduced |
| Nisa Investment Advisors, LLC | 35 | $719 | 0.00% | +22+169.2% | Added |
| Lazard Asset Management LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $4.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 338 | $6.94K | 0.00% | −240−41.5% | Reduced |
| Walleye Trading LLC | 659 | $13.5K | 0.00% | +659 | New |
| Russell Investments Group, Ltd. | 906 | $18.6K | 0.00% | +722+392.4% | Added |
| Quantbot Technologies LP | 1,028 | $21.1K | 0.00% | −1,791−63.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $24.6K | 0.00% | −45−3.6% | Reduced |
| Clear Street Markets LLC | 1,500 | $31.0K | 0.01% | −3,400−69.4% | Reduced |
| Metropolitan Life Insurance Co | 2,614 | $53.7K | 0.00% | +303+13.1% | Added |
| Bogart Wealth, LLC | 3,492 | $71.7K | 0.00% | −13−0.4% | Reduced |
| Royal Bank of Canada | 3,523 | $72.0K | 0.00% | −805−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $72.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,598 | $73.9K | 0.00% | +1,440+66.7% | Added |
| Ci Investments Inc. | 5,396 | $111.0K | 0.00% | +745+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $118.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,883 | $141.0K | 0.00% | +1,403+25.6% | Added |
| BCK Capital Management LP | 10,000 | $205.4K | 0.16% | −101,402−91.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,510 | $216.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 11,309 | $232.3K | 0.06% | +1,088+10.6% | Added |
| Arizona State Retirement System | 11,574 | $237.7K | 0.00% | +525+4.8% | Added |
| Catalyst Private Wealth, LLC | 11,830 | $243.0K | 0.15% | −14,600−55.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,420 | $275.6K | 0.00% | +13,420 | New |
| Price T Rowe Associates Inc | 15,035 | $309.0K | 0.00% | +15,035 | New |
| Hunting Hill Global Capital, LLC | 15,307 | $314.4K | 0.19% | +795+5.5% | Added |
| Algert Global LLC | 15,516 | $318.7K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,183 | $353.0K | 0.00% | +17,183 | New |
| Invesco Ltd. | 17,897 | $367.6K | 0.00% | −48,561−73.1% | Reduced |
| Public Employees Retirement System of Ohio | 18,000 | $370.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,340 | $376.7K | 0.00% | +3,918+27.2% | Added |
| Voya Investment Management LLC | 18,665 | $383.4K | 0.00% | +4,789+34.5% | Added |
| New York State Common Retirement Fund | 19,050 | $391.3K | 0.00% | +22+0.1% | Added |
| PenderFund Capital Management Ltd. | 14,690 | $400.0K | 0.12% | −22,740−60.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,681 | $404.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,748 | $405.6K | 0.00% | −66,700−77.2% | Reduced |
| Nomura Holdings Inc | 19,885 | $408.4K | 0.00% | +19,885 | New |
| Bordeaux Wealth Advisors LLC | 20,000 | $410.8K | 0.17% | 00.0% | Unchanged |
| Amundi | 20,429 | $411.6K | 0.00% | +20,429 | New |
| Kestra Advisory Services, LLC | 20,083 | $412.5K | 0.00% | −70.0% | Reduced |
| Deutsche Bank AG | 20,504 | $421.2K | 0.00% | −9,531−31.7% | Reduced |
| Alpine Global Management, LLC | 20,520 | $421.5K | 0.12% | +20,520 | New |
| Wells Fargo & Company | 21,337 | $438.3K | 0.00% | +13,050+157.5% | Added |
| Cannon Global Investment Management, LLC | 21,500 | $441.6K | 2.29% | +21,500 | New |
| ProShare Advisors LLC | 21,753 | $446.8K | 0.00% | +998+4.8% | Added |
| Fifth Lane Capital, LP | 21,911 | $450.1K | 0.44% | +1,038+5.0% | Added |
| American International Group, Inc. | 22,753 | $467.3K | 0.00% | +1,637+7.8% | Added |
| Occidental Asset Management, LLC | 23,927 | $491.5K | 0.11% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 24,007 | $493.1K | 0.19% | 00.0% | Unchanged |
| MetLife Investment Management | 24,239 | $497.9K | 0.00% | +770+3.3% | Added |
| Group One Trading, L.P. | 24,308 | $499.3K | 0.02% | +24,308 | New |
| Keebeck Alpha, LP | 24,462 | $502.4K | 0.50% | +12,116+98.1% | Added |
| Mint Tower Capital Management B.V. | 24,548 | $504.0K | 0.07% | −71,626−74.5% | Reduced |
| SG Americas Securities, LLC | 24,698 | $507.0K | 0.00% | +2,447+11.0% | Added |
| Guggenheim Capital LLC | 28,481 | $585.0K | 0.00% | +52+0.2% | Added |
| Equitec Proprietary Markets, LLC | 29,400 | $603.9K | 0.43% | 00.0% | Unchanged |
| STRS Ohio | 29,600 | $607.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 30,000 | $616.2K | 0.28% | +30,000 | New |
| Walleye Capital LLC | 31,700 | $651.1K | 0.01% | −369−1.2% | Reduced |
| FNY Investment Advisers, LLC | 34,550 | $709.0K | 0.90% | −7,990−18.8% | Reduced |
| Polar Asset Management Partners Inc. | 35,000 | $718.9K | 0.01% | −115,000−76.7% | Reduced |
| Citadel Advisors LLC | 35,595 | $731.1K | 0.00% | +20,398+134.2% | Added |
| Legal & General Group Plc | 37,327 | $766.7K | 0.00% | +21,427+134.8% | Added |
| UBS Asset Management Americas Inc | 40,612 | $836.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,300 | $889.4K | 0.00% | +3,609+9.1% | Added |
| Citigroup Inc | 44,523 | $914.5K | 0.00% | +14,305+47.3% | Added |
| Prelude Capital Management, LLC | 45,137 | $927.1K | 0.08% | +13,185+41.3% | Added |
| Integrated Advisors Network LLC | 48,555 | $997.3K | 0.06% | −245−0.5% | Reduced |
| Yakira Capital Management, Inc. | 54,677 | $1.12M | 0.30% | 00.0% | Unchanged |
| Murchinson Ltd. | 56,600 | $1.16M | 0.15% | +56,600 | New |
| Kellner Capital, LLC | 57,500 | $1.18M | 1.36% | −35,500−38.2% | Reduced |
| Wolverine Asset Management LLC | 58,222 | $1.20M | 0.02% | −13,171−18.4% | Reduced |
| Tudor Investment Corp Et Al | 59,742 | $1.23M | 0.02% | −341−0.6% | Reduced |
| JPMorgan Chase & Co | 59,870 | $1.23M | 0.00% | −120,623−66.8% | Reduced |
| Natixis | 63,674 | $1.31M | 0.01% | −7,700−10.8% | Reduced |
| Rhumbline Advisers | 65,615 | $1.35M | 0.00% | +6,272+10.6% | Added |
| Gamco Investors, Inc. Et Al | 72,528 | $1.49M | 0.02% | −4,300−5.6% | Reduced |
| Carmignac Gestion | 83,957 | $1.72M | 0.03% | +83,957 | New |
| Squarepoint Ops LLC | 85,902 | $1.76M | 0.01% | +31,952+59.2% | Added |
| Ameriprise Financial Inc | 89,632 | $1.84M | 0.00% | +22,264+33.0% | Added |
| Swiss National Bank | 89,700 | $1.84M | 0.00% | +7,300+8.9% | Added |
| Nuveen Asset Management, LLC | 90,923 | $1.87M | 0.00% | −49,335−35.2% | Reduced |
| Greenland Capital Management LP | 91,608 | $1.88M | 0.27% | +91,608 | New |
| Candriam Luxembourg S.C.A. | 94,322 | $1.94M | 0.01% | −100,812−51.7% | Reduced |
| Crystalline Management Inc. | 100,000 | $2.05M | 1.45% | +9,883+11.0% | Added |
| Bank of America Corp | 101,155 | $2.08M | 0.00% | −73,927−42.2% | Reduced |
| Readystate Asset Management LP | 101,800 | $2.09M | 0.21% | +101,800 | New |
| Credit Suisse AG | 104,207 | $2.14M | 0.00% | −110,516−51.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 105,107 | $2.16M | 0.05% | −76,893−42.2% | Reduced |
| Susquehanna International Group, LLP | 122,800 | $2.52M | 0.00% | −8,027−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 124,393 | $2.56M | 0.00% | +9,198+8.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 158,000 | $3.25M | 0.01% | +58,000+58.0% | Added |
| Vivaldi Asset Management, LLC | 166,824 | $3.43M | 0.20% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 170,433 | $3.50M | 0.65% | +22,092+14.9% | Added |
| Herald Investment Management Ltd | 175,000 | $3.59M | 0.70% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 177,069 | $3.64M | 1.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 179,500 | $3.69M | 0.01% | −94,800−34.6% | Reduced |
| Davy Global Fund Management Ltd | 180,496 | $3.71M | 0.70% | −13,278−6.9% | Reduced |