# FORGEROCK INC (FORG)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/FORG/

- Reporting holders: 138
- Reported value: $867.3M
- Held through calls: 0.8%
- Held through puts: 0.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $101.5M | 4,943,811 | 0.0% | 8 |
| [Riverwood Capital Management Ltd.](https://holderbook.com/funds/1550599-riverwood-capital-management-ltd/) | $93.8M | 4,567,950 | 69.3% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $74.4M | 3,622,195 | 0.0% | 8 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $58.8M | 2,864,556 | 1.3% | 3 |
| [FIL Ltd](https://holderbook.com/funds/318989-fil-ltd/) | $42.6M | 2,072,234 | 0.0% | 3 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $38.9M | 1,893,944 | 1.8% | 3 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $28.8M | 1,400,271 | 0.1% | 3 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $23.7M | 1,154,346 | 2.0% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $22.6M | 1,101,530 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $19.7M | 877,338 | 0.0% | 8 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $19.2M | 935,823 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $17.6M | 855,091 | 0.0% | 8 |
| [COOPER CREEK PARTNERS MANAGEMENT LLC](https://holderbook.com/funds/1512162-cooper-creek-partners-management-llc/) | $17.6M | 855,054 | 1.2% | 6 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $16.5M | 805,138 | 0.0% | 7 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://holderbook.com/funds/1399770-kohlberg-kravis-roberts-co-l-p/) | $16.3M | 793,103 | 0.5% | 8 |
| [JANUS HENDERSON GROUP PLC](https://holderbook.com/funds/1274173-janus-henderson-group-plc/) | $13.3M | 645,536 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $13.2M | 644,972 | 0.6% | 3 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $13.2M | 642,139 | 0.0% | 6 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $12.7M | 618,308 | 0.0% | 3 |
| [NEW YORK LIFE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/) | $12.4M | 604,895 | 0.1% | 3 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $11.7M | 567,312 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $10.4M | 204,961 | 0.0% | 3 |
| [Grantham, Mayo, Van Otterloo & Co. LLC](https://holderbook.com/funds/1352662-grantham-mayo-van-otterloo-co-llc/) | $9.0M | 438,530 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $8.7M | 423,154 | 0.0% | 7 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $7.9M | 386,189 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 138 | $867.3M |
| Q1 2023 | 146 | $920.3M |
| Q4 2022 | 148 | $960.6M |
| Q3 2022 | 95 | $403.9M |
| Q2 2022 | 81 | $615.1M |
| Q1 2022 | 68 | $454.2M |
| Q4 2021 | 55 | $663.9M |
| Q3 2021 | 67 | $676.5M |