FORGEROCK INC (FORG)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
120
Reporting holders
$829.3M
Reported value
1.7%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $101.5M | 4,943,811 | 0.00% | 8q | +25.4%+$20.6M |
| Riverwood Capital Management Ltd. | $93.8M | 4,567,950 | 69.32% | 7q | HELD |
| BlackRock Inc. | $74.4M | 3,622,195 | 0.00% | 8q | +11.0%+$7.3M |
| Magnetar Financial LLC | $58.8M | 2,864,556 | 1.29% | 3q | +0.7%+$402.4K |
| FIL Ltd | $42.6M | 2,072,234 | 0.05% | 3q | +2.8%+$1.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38.9M | 1,893,944 | 1.75% | 3q | +4.0%+$1.5M |
| Calamos Advisors LLC | $28.8M | 1,400,271 | 0.14% | 3q | +27.3%+$6.2M |
| WATER ISLAND CAPITAL LLC | $23.7M | 1,154,346 | 2.03% | 3q | +33.2%+$5.9M |
| STATE STREET CORP | $22.6M | 1,101,530 | 0.00% | 7q | +13.7%+$2.7M |
| GOLDMAN SACHS GROUP INC | $19.7M | 877,338 | 0.00% | 8q | +28.1%+$4.3M |
| ALLIANCEBERNSTEIN L.P. | $19.2M | 935,823 | 0.01% | 4q | +18.1%+$2.9M |
| MORGAN STANLEY | $17.6M | 855,091 | 0.00% | 8q | +19.6%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.5M | 805,138 | 0.00% | 7q | +8.2%+$1.3M |
| Kohlberg Kravis Roberts & Co. L.P. | $16.3M | 793,103 | 0.50% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $13.3M | 645,536 | 0.01% | 3q | -5.6%-$789.2K |
| AQR Arbitrage LLC | $13.2M | 644,972 | 0.57% | 3q | -22.3%-$3.8M |
| MARSHALL WACE, LLP | $13.2M | 642,139 | 0.03% | 6q | +27.8%+$2.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.7M | 618,308 | 0.04% | 3q | +5.4%+$646.0K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $12.4M | 604,895 | 0.13% | 3q | +1.8%+$219.1K |
| HSBC HOLDINGS PLC | $11.7M | 567,312 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.4M | 204,961 | 0.01% | 3q | -18.6%-$2.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.0M | 438,530 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $8.7M | 423,154 | 0.00% | 7q | +12.3%+$952.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.9M | 386,189 | 0.02% | 2q | -29.8%-$3.4M |
| Melqart Asset Management (UK) Ltd | $7.8M | 378,619 | 0.60% | new | NEW |
| GABELLI FUNDS LLC | $7.7M | 374,030 | 0.06% | 3q | -34.4%-$4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M | 122,800 | 0.00% | 8q | -6.1%-$438.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.5M | 316,340 | 1.09% | 3q | -16.4%-$1.3M |
| UBS Group AG | $6.0M | 291,966 | 0.00% | 8q | -24.3%-$1.9M |
| Taconic Capital Advisors LP | $5.6M | 271,282 | 0.19% | 3q | +352.1%+$4.3M |
| Woodline Partners LP | $5.0M | 241,204 | 0.06% | 3q | -40.3%-$3.4M |
| Ergoteles LLC | $4.7M | 227,474 | 0.22% | 2q | HELD |
| Bank of New York Mellon Corp | $4.6M | 222,130 | 0.00% | 6q | HELD |
| CARLSON CAPITAL L P | $4.3M | 210,000 | 0.37% | 3q | +5.0%+$205.4K |
| NORGES BANK | $4.0M | 197,000 | 0.00% | 2q | +79.1%+$1.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 186,076 | 0.01% | 5q | +1.2%+$45.4K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $3.7M | 180,496 | 0.70% | 7q | -6.9%-$272.7K |
| Herald Investment Management Ltd | $3.6M | 175,000 | 0.70% | 6q | HELD |
| Kapitalo Investimentos Ltda | $3.5M | 170,433 | 0.65% | 2q | +14.9%+$453.8K |
| First Trust Capital Management L.P. | $3.4M | 166,824 | 0.20% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.2M | 158,000 | 0.01% | 2q | +58.0%+$1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.6M | 124,393 | 0.00% | 5q | +8.0%+$188.9K |
| CREDIT SUISSE AG/ | $2.1M | 104,207 | 0.00% | 4q | -51.5%-$2.3M |
| READYSTATE ASSET MANAGEMENT LP | $2.1M | 101,800 | 0.16% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.1M | 101,155 | 0.00% | 4q | -42.2%-$1.5M |
| Crystalline Management Inc. | $2.1M | 100,000 | 1.45% | 3q | +11.0%+$203.0K |
| Candriam S.C.A. | $1.9M | 94,322 | 0.01% | 3q | -51.7%-$2.1M |
| Greenland Capital Management LP | $1.9M | 91,608 | 0.21% | new | NEW |
| Nuveen Asset Management, LLC | $1.9M | 90,923 | 0.00% | 5q | -35.2%-$1.0M |
| Swiss National Bank | $1.8M | 89,700 | 0.00% | 3q | +8.9%+$149.9K |
| AMERIPRISE FINANCIAL INC | $1.8M | 89,632 | 0.00% | 4q | +33.0%+$457.3K |
| Squarepoint Ops LLC | $1.8M | 85,902 | 0.01% | 2q | +59.2%+$656.3K |
| Carmignac Gestion | $1.7M | 83,957 | 0.03% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.7M | 29,400 | 0.52% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.5M | 72,528 | 0.02% | 3q | -5.6%-$88.3K |
| RHUMBLINE ADVISERS | $1.3M | 65,615 | 0.00% | 5q | +10.6%+$128.8K |
| NATIXIS | $1.3M | 63,674 | 0.01% | 3q | -10.8%-$158.2K |
| JPMORGAN CHASE & CO | $1.2M | 59,870 | 0.00% | 5q | -66.8%-$2.5M |
| Tudor Investment Corp Et Al | $1.2M | 59,742 | 0.01% | 4q | -0.6%-$7.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 58,222 | 0.01% | 3q | -18.4%-$270.5K |
| Murchinson Ltd. | $1.2M | 56,600 | 0.15% | new | NEW |
| Yakira Capital Management, Inc. | $1.1M | 54,677 | 0.30% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 35,595 | 0.00% | 7q | +134.2%+$605.0K |
| Integrated Advisors Network LLC | $997.3K | 48,555 | 0.06% | 5q | -0.5%-$5.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $927.1K | 45,137 | 0.06% | 3q | +41.3%+$270.8K |
| CITIGROUP INC | $914.5K | 44,523 | 0.00% | 5q | +47.3%+$293.8K |
| BARCLAYS PLC | $889.4K | 43,300 | 0.00% | 6q | +9.1%+$74.1K |
| Alpine Global Management, LLC | $843.0K | 41,040 | 0.12% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $836.6K | 40,612 | 0.00% | 8q | HELD |
| Legal & General Group Plc | $766.7K | 37,327 | 0.00% | 5q | +134.8%+$440.1K |
| Polar Asset Management Partners Inc. | $718.9K | 35,000 | 0.01% | 3q | -76.7%-$2.4M |
| GROUP ONE TRADING, L.P. | $706.7K | 24,308 | 0.00% | new | NEW |
| Walleye Capital LLC | $651.1K | 31,700 | 0.00% | 2q | -1.2%-$7.6K |
| Diametric Capital, LP | $616.2K | 30,000 | 0.28% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $585.0K | 28,481 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $543.5K | 659 | 0.00% | 2q | HELD |
| Olympiad Research LP | $502.4K | 24,462 | 0.50% | 2q | +98.1%+$248.9K |
| MetLife Investment Management, LLC | $497.9K | 24,239 | 0.00% | 5q | +3.3%+$15.8K |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $493.1K | 24,007 | 0.19% | 7q | HELD |
| Occidental Asset Management, LLC | $491.5K | 23,927 | 0.11% | 3q | HELD |
| FIFTH LANE CAPITAL, LP | $480.9K | 21,911 | 0.14% | 3q | +5.0%+$22.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $467.3K | 22,753 | 0.00% | 5q | +7.8%+$33.6K |
| ProShare Advisors LLC | $446.8K | 21,753 | 0.00% | 2q | +4.8%+$20.5K |
| Cannon Global Investment Management, LLC | $441.6K | 21,500 | 2.29% | new | NEW |
| WELLS FARGO & COMPANY/MN | $438.3K | 21,337 | 0.00% | 2q | +157.5%+$268.0K |
| DEUTSCHE BANK AG\ | $421.2K | 20,504 | 0.00% | 5q | -31.7%-$195.8K |
| Kestra Advisory Services, LLC | $412.5K | 20,083 | 0.00% | 5q | HELD |
| AMUNDI | $411.6K | 20,429 | 0.00% | new | NEW |
| Bordeaux Wealth Advisors LLC | $410.8K | 20,000 | 0.17% | 3q | HELD |
| NOMURA HOLDINGS INC | $408.4K | 19,885 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $405.6K | 19,748 | 0.00% | 3q | -77.2%-$1.4M |
| Mirae Asset Global Investments Co., Ltd. | $404.2K | 19,681 | 0.00% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $391.3K | 19,050 | 0.00% | 4q | HELD |
| Voya Investment Management LLC | $383.4K | 18,665 | 0.00% | 5q | +34.5%+$98.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $376.7K | 18,340 | 0.00% | 3q | +27.2%+$80.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $370.0K | 18,000 | 0.00% | 3q | HELD |
| Invesco Ltd. | $367.6K | 17,897 | 0.00% | 5q | -73.1%-$997.4K |
| ALGERT GLOBAL LLC | $319.0K | 31,032 | 0.01% | 3q | HELD |
| Hunting Hill Global Capital, LLC | $314.4K | 15,307 | 0.10% | 2q | +5.5%+$16.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $275.6K | 13,420 | 0.00% | new | NEW |
Showing the largest 100 of 138 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 120 | $829.3M | 39,687,586 | 16 | 47 | 33 | 1.7% |
| Q1 2023 | 126 | $858.6M | 40,411,275 | 27 | 53 | 21 | 3.7% |
| Q4 2022 | 119 | $809.1M | 33,256,419 | 65 | 34 | 11 | 6.7% |
| Q3 2022 | 95 | $403.9M | 27,592,105 | 24 | 26 | 24 | 0.7% |
| Q2 2022 | 81 | $615.1M | 28,533,675 | 38 | 19 | 18 | 0.6% |
| Q1 2022 | 68 | $454.2M | 20,612,295 | 29 | 20 | 10 | 0.5% |
| Q4 2021 | 55 | $663.9M | 24,735,471 | 17 | 15 | 13 | 0.4% |
| Q3 2021 | 67 | $676.5M | 17,380,707 | 67 | 0 | 0 | 0.0% |