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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 186,076 | $3.82M | 0.01% | +2,211+1.2% | Added |
| Norges Bank | 197,000 | $4.05M | 0.00% | +87,000+79.1% | Added |
| Millennium Management LLC | 204,961 | $4.21M | 0.00% | −46,780−18.6% | Reduced |
| Carlson Capital L P | 210,000 | $4.31M | 0.37% | +10,000+5.0% | Added |
| Bank of New York Mellon Corp | 222,130 | $4.56M | 0.00% | +406+0.2% | Added |
| Great West Life Assurance Co | 223,873 | $4.60M | 0.01% | +3,382+1.5% | Added |
| Ergoteles LLC | 227,474 | $4.67M | 0.22% | 00.0% | Unchanged |
| Woodline Partners LP | 241,204 | $4.95M | 0.06% | −163,128−40.3% | Reduced |
| Taconic Capital Advisors LP | 271,282 | $5.57M | 0.34% | +211,282+352.1% | Added |
| UBS Group AG | 291,966 | $6.00M | 0.00% | −93,581−24.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 316,340 | $6.50M | 1.09% | −62,100−16.4% | Reduced |
| Gabelli Funds LLC | 374,030 | $7.68M | 0.06% | −195,761−34.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 378,619 | $7.78M | 0.71% | +378,619 | New |
| Adage Capital Partners GP, L.L.C. | 386,189 | $7.93M | 0.02% | −163,881−29.8% | Reduced |
| Northern Trust Corp | 423,154 | $8.69M | 0.00% | +46,378+12.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,530 | $9.01M | 0.04% | +438,530 | New |
| HSBC Holdings PLC | 567,312 | $11.7M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 604,895 | $12.4M | 0.13% | +10,667+1.8% | Added |
| State of Wisconsin Investment Board | 618,308 | $12.7M | 0.04% | +31,453+5.4% | Added |
| Marshall Wace, LLP | 642,139 | $13.2M | 0.03% | +139,606+27.8% | Added |
| CNH Partners LLC | 644,972 | $13.2M | 0.57% | −184,907−22.3% | Reduced |
| Janus Henderson Group PLC | 645,536 | $13.3M | 0.01% | −38,431−5.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $16.3M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 805,138 | $16.5M | 0.00% | +60,963+8.2% | Added |
| Cooper Creek Partners Management LLC | 855,054 | $17.6M | 1.20% | −75,000−8.1% | Reduced |
| Morgan Stanley | 855,091 | $17.6M | 0.00% | +140,359+19.6% | Added |
| Goldman Sachs Group Inc | 877,338 | $18.0M | 0.00% | +192,384+28.1% | Added |
| Alliancebernstein L.P. | 935,823 | $19.2M | 0.01% | +143,375+18.1% | Added |
| State Street Corp | 1,101,530 | $22.6M | 0.00% | +133,038+13.7% | Added |
| Water Island Capital LLC | 1,154,346 | $23.7M | 2.21% | +287,541+33.2% | Added |
| Calamos Advisors LLC | 1,400,271 | $28.8M | 0.15% | +300,271+27.3% | Added |
| Alpine Associates Management Inc. | 1,893,944 | $38.9M | 1.75% | +73,700+4.0% | Added |
| FIL Ltd | 2,072,234 | $42.6M | 0.05% | +56,299+2.8% | Added |
| Magnetar Financial LLC | 2,864,556 | $58.8M | 1.29% | +19,590+0.7% | Added |
| BlackRock Inc. | 3,622,195 | $74.4M | 0.00% | +357,636+11.0% | Added |
| Riverwood Capital Management Ltd. | 4,567,950 | $93.8M | 69.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,943,811 | $101.5M | 0.00% | +1,001,992+25.4% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −935,001−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −490,559−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −456,000−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −345,673−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −322,070−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −184,415−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −58,191−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −57,134−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −45,074−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,135−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,351−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,324−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |