ForgeRock, Inc.
Hedge Funds Holdings

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ForgeRock, Inc.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 26.09% of the total amount of its stocks outstanding. This makes up a total of 22.14M shares of ForgeRock, Inc.. Compared to the previous quarter, the number fell by -41.41% or -15.65M shares fewer. As for the holding position changes, 47.5% (38) of current hedge fund investors increased the number of shares held, 23.75% (19) of current holders sold a part of the shares held, and 13.75% (11) closed the holdings completely. 12 hedge funds are new holders of ForgeRock, Inc. stock in Q1 2023, it is 15% of total holders.

Hedge funds holding ForgeRock (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 67
Q4 2021 53
Q1 2022 68
Q2 2022 77
Q3 2022 92
Q4 2022 139
Q1 2023 80

Hedge funds changes in ForgeRock positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 670000
Q4 2021 14161327-17
Q1 2022 30211115-9
Q2 2022 35211625-20
Q3 2022 24292595
Q4 2022 73441525-18
Q1 2023 123819110

Hedge funds changes in ForgeRock stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 1,713,000 771,000
Q1 2022 2,315,000 0
Q2 2022 2,267,000 1,540,000
Q3 2022 1,396,000 1,618,000
Q4 2022 42,635,411 33,972,921
Q1 2023 12,846,000 12,503,227,000

Top 50 hedge fund holders of ForgeRock, Inc. (NYSE:FORG)

Hedge fund Value Shares owned Portfolio share
RIVERWOOD CAPITAL MANAGEMENT LTD. 66.37M 4.56M 36.562%
MERITECH CAPITAL ASSOCIATES IV L.L.C. 50.32M 3.46M 96.971%
VANGUARD GROUP INC 41.68M 2.86M 0.001%
BLACKROCK INC. Larry Fink 33.39M 2.29M 0.001%
EDMOND DE ROTHSCHILD HOLDING S.A. 23.97M 1.64M 0.632%
COOPER CREEK PARTNERS MANAGEMENT LLC 17.54M 1.20M 1.831%
APERTURE INVESTORS, LLC 17.06M 1.17M 2.790%
LIGHT STREET CAPITAL MANAGEMENT, LLC 16.15M 1.11M 4.108%
PRICE T ROWE ASSOCIATES INC /MD/ 15.23M 1.04M 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 13.31M 916.04K 0.003%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 11.52M 793.10K 0.231%
BAMCO INC /NY/ 10.29M 708.64K 0.033%
STATE STREET CORP 8.32M 572.7K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 7.49M 516.10K 0.001%
ARROWMARK COLORADO HOLDINGS LLC 6.80M 468.37K 0.084%
MACQUARIE GROUP LTD 6.27M 431.49K 0.008%
FMR LLC 6.24M 430.04K 0.001%
NORTHERN TRUST CORP 3.60M 247.95K 0.001%
WEISS MULTI-STRATEGY ADVISERS LLC 3.34M 230K 0.088%
HERALD INVESTMENT MANAGEMENT LTD 2.53M 175K 0.626%
CINCTIVE CAPITAL MANAGEMENT LP 2.51M 172.98K 0.105%
UBS ASSET MANAGEMENT AMERICAS INC 2.47M 170.54K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2.31M 159.45K 0.031%
TUDOR INVESTMENT CORP ET AL 2.10M 144.88K 0.045%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 1.95M 134.88K 0.438%
MARSHALL WACE, LLP Paul Marshall 1.93M 133.00K 0.004%
BANK OF NEW YORK MELLON CORP 1.88M 129.51K 0.001%
WASHINGTON HARBOUR PARTNERS LP 1.84M 127.17K 1.811%
CENTERBOOK PARTNERS LP 1.60M 110.43K 0.310%
MORGAN STANLEY 1.48M 102.33K 0.000%
STANLEY-LAMAN GROUP, LTD. 1.44M 99.44K 0.274%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1.40M 96.94K 0.561%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.30M 89.83K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 1.27M 87.66K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.22M 84K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.15M 79.18K 0.000%
SAMSON ROCK CAPITAL LLP 958K 65.95K 0.719%
FRED ALGER MANAGEMENT, LLC 830K 57.10K 0.004%
INTEGRATED ADVISORS NETWORK LLC 716K 49.3K 0.049%
NORTH RUN CAPITAL, LP 623K 42.90K 1.266%
KESTRA ADVISORY SERVICES, LLC 577K 39.68K 0.006%
RHUMBLINE ADVISERS 568K 39.07K 0.001%
JANE STREET GROUP, LLC 530K 36.5K 0.000%
AMERIPRISE FINANCIAL INC 519K 35.72K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 445K 30.6K 0.000%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 436K 29.98K 0.043%
EJF CAPITAL LLC 436K 30K 0.068%
JACOBS LEVY EQUITY MANAGEMENT, INC 415K 28.57K 0.003%
UBS OCONNOR LLC 410K 28.19K 0.008%
CITADEL ADVISORS LLC Ken Griffin 392K 27K 0.000%