ForgeRock Inc (FORG) Ownership

23.21 ↑0.00 (0.00%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of ForgeRock Inc (FORG), owning a total of 4.9 million shares. Combined, the top 40 institutional holders of FORG own 54.92% of the company with a total of 48.6 million shares.

In the latest ownership report on June 30th 2023, the top 40 institutional holders increased their combined ownership of FORG by 2.7 million shares. 15 institutions bought 2,948,874 total additional shares and increased their ownership by an average of 15.14%. However 3 institutions sold 298,338 total shares and decreased their ownership by an average of 11.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ForgeRock increased by a net total of 2,650,536 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.546%	25.420%	4,943,811	1,001,992	2023-06-30
Riverwood Capital Management Ltd	5.124%	0.000%	4,567,950	0	2023-06-30
BlackRock Inc	4.063%	10.955%	3,622,195	357,636	2023-06-30
Magnetar Financial LLC	3.213%	0.689%	2,864,556	19,590	2023-06-30
Fidelity International Ltd	2.324%	2.793%	2,072,234	56,299	2023-06-30
Eckert Corp	2.124%	4.049%	1,893,944	73,700	2023-06-30
Calamos Advisors LLC	1.571%	27.297%	1,400,271	300,271	2023-06-30
Water Island Capital LLC	1.295%	33.173%	1,154,346	287,541	2023-06-30
State Street Corporation	1.236%	13.737%	1,101,530	133,038	2023-06-30
AllianceBernstein L.P.	1.050%	18.093%	935,823	143,375	2023-06-30
Goldman Sachs Group Inc	0.984%	28.087%	877,338	192,384	2023-06-30
Morgan Stanley - Brokerage Accounts	0.959%	19.638%	855,091	140,359	2023-06-30
Cooper Creek Partners Management LLC	0.959%	-8.064%	855,054	-75,000	2023-06-30
Geode Capital Management, LLC	0.903%	8.192%	805,138	60,963	2023-06-30
Kohlberg Kravis Roberts & Co LP	0.890%	0.000%	793,103	0	2023-06-30
HHG PLC	0.724%	-5.619%	645,536	-38,431	2023-06-30
Cnh Partners, LLC	0.724%	-22.281%	644,972	-184,907	2023-06-30
Marshall Wace Asset Management Ltd	0.720%	27.781%	642,139	139,606	2023-06-30
State Of Wisconsin Investment Board	0.694%	5.360%	618,308	31,453	2023-06-30
New York Life Investment Management LLC	0.679%	1.795%	604,895	10,667	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.546%	25.420%	4,943,811	1,001,992	2023-06-30
Riverwood Capital Management Ltd	5.124%	0.000%	4,567,950	0	2023-06-30
BlackRock Inc	4.063%	10.955%	3,622,195	357,636	2023-06-30
Meritech Capital Associates IV LLC	3.925%	0.000%	3,463,200	0	2022-09-30
Magnetar Financial LLC	3.213%	0.689%	2,864,556	19,590	2023-06-30
Fidelity International Ltd	2.324%	2.793%	2,072,234	56,299	2023-06-30
Eckert Corp	2.124%	4.049%	1,893,944	73,700	2023-06-30
Edmond de Rothschild Holding S.A.	1.893%	12.270%	1,649,764	180,306	2022-09-30
Calamos Advisors LLC	1.571%	27.297%	1,400,271	300,271	2023-06-30
Melqart Asset Management (UK) Ltd.	1.440%	0.000%	1,275,097	1,275,097	2022-12-31
Aperture Investors, LLC	1.369%	86.693%	1,174,458	545,374	2022-09-30
Water Island Capital LLC	1.295%	33.173%	1,154,346	287,541	2023-06-30
Light Street Capital Management LLC	1.276%	-33.301%	1,111,589	-554,985	2022-09-30
State Street Corporation	1.236%	13.737%	1,101,530	133,038	2023-06-30
T. Rowe Price Associates, Inc.	1.222%	-58.153%	1,048,489	-1,457,025	2022-09-30
AllianceBernstein L.P.	1.050%	18.093%	935,823	143,375	2023-06-30
Wellington Management Company LLP	1.049%	-0.280%	935,001	-2,627	2023-03-31
Goldman Sachs Group Inc	0.984%	28.087%	877,338	192,384	2023-06-30
Point72 Asset Management, L.P.	1.008%	-24.530%	860,034	-279,529	2022-06-30
Morgan Stanley - Brokerage Accounts	0.959%	19.638%	855,091	140,359	2023-06-30
Cooper Creek Partners Management LLC	0.959%	-8.064%	855,054	-75,000	2023-06-30
Geode Capital Management, LLC	0.903%	8.192%	805,138	60,963	2023-06-30
Kohlberg Kravis Roberts & Co LP	0.890%	0.000%	793,103	0	2023-06-30
KIM, LLC	0.819%	0.000%	725,000	725,000	2022-12-31
BAMCO Inc	0.826%	0.000%	708,644	0	2022-09-30
HHG PLC	0.724%	-5.619%	645,536	-38,431	2023-06-30
Cnh Partners, LLC	0.724%	-22.281%	644,972	-184,907	2023-06-30
Marshall Wace Asset Management Ltd	0.720%	27.781%	642,139	139,606	2023-06-30
State Of Wisconsin Investment Board	0.694%	5.360%	618,308	31,453	2023-06-30
New York Life Investment Management LLC	0.679%	1.795%	604,895	10,667	2023-06-30
Gabelli Funds LLC	0.639%	43.342%	569,791	172,285	2023-03-31
HSBC Holdings PLC	0.636%	117.172%	567,312	306,085	2023-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.546%	1.590%	468,379	7,331	2022-09-30
Renaissance Technologies Corp	0.498%	0.000%	434,200	434,200	2022-12-31
Macquarie Group Ltd	0.503%	-17.070%	431,497	-88,815	2022-09-30
FMR Inc	0.501%	-7.697%	430,048	-35,861	2022-09-30
Northern Trust Corp	0.289%	4.537%	247,957	10,761	2022-09-30
Weiss Multi-Strategy Advisers Llc	0.268%	43.750%	230,000	70,000	2022-09-30
UBS Asset Mgmt Americas Inc	0.230%	-3.345%	196,500	-6,800	2022-06-30
Herald Investment Management Limited	0.205%	118.750%	175,000	95,000	2022-09-30

Mutual Fund Ownership

EdRF Big Data N EUR is the biggest individual fund holder of ForgeRock Inc (FORG), owning a total of 1.6 million shares. Combined, the top 56 mutual fund holders of FORG own 24.81% of the company with a total of 22 million shares.

In the latest ownership report on July 31st 2023, the top 56 fund holders increased their combined ownership of FORG by 14 thousand shares. 6 funds bought 16,972 total additional shares and increased their ownership by an average of 1.34%. However 1 funds sold 3,145 total shares and decreased their ownership by an average of 0.29%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ForgeRock increased by a net total of 13,827 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.500%	0.000%	1,337,302	0	2023-07-31
Vanguard Small Cap Index	1.353%	0.191%	1,206,523	2,303	2023-07-31
iShares Russell 2000 ETF	1.194%	-0.295%	1,064,629	-3,145	2023-07-31
Vanguard Information Technology ETF	0.967%	0.258%	861,767	2,216	2023-07-31
Vanguard Small Cap Growth Index Inv	0.775%	0.264%	691,171	1,820	2023-07-31
IQ Merger Arbitrage ETF	0.684%	0.000%	609,878	0	2023-07-31
Vanguard Extended Market Index Investor	0.560%	0.163%	499,440	811	2023-07-31
Fidelity® Small Cap Index	0.475%	1.785%	423,200	7,422	2023-07-31
iShares Russell 2000 Growth ETF	0.448%	0.000%	399,683	0	2023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.359%	0.000%	320,368	0	2023-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.337%	0.000%	300,000	0	2023-07-31
AB Merger Arbitrage S1 USD	0.306%	0.000%	272,393	0	2023-07-31
iShares Cybersecurity and Tech ETF	0.289%	0.000%	257,527	0	2023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.270%	0.000%	240,948	0	2023-07-31
Fidelity® Extended Market Index	0.211%	0.000%	187,872	0	2023-07-31
AB Event Driven S1 USD	0.176%	0.000%	156,614	0	2023-07-31
Alpine ESG Merger Arbitrage EI EUR Acc	0.053%	5.357%	47,200	2,400	2023-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EdRF Big Data N EUR	1.930%	17.714%	1,647,327	247,890	2022-09-30
Calamos Market Neutral Income A	1.571%	27.297%	1,400,271	300,271	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.500%	2.482%	1,337,302	32,391	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.500%	0.000%	1,337,302	0	2023-07-31
Vanguard Small Cap Index	1.353%	0.191%	1,206,523	2,303	2023-07-31
iShares Russell 2000 ETF	1.194%	-0.295%	1,064,629	-3,145	2023-07-31
Aperture Discover Equity Instl	1.040%	72.929%	920,643	388,261	2022-09-30
Vanguard Information Technology ETF	0.967%	0.258%	861,767	2,216	2023-07-31
Arbitrage R	0.847%	106.787%	755,144	389,964	2023-05-31
Fidelity Global Value Long/Short B	0.802%	0.000%	714,498	0	2023-06-30
Vanguard Small Cap Growth Index Inv	0.775%	0.264%	691,171	1,820	2023-07-31
IQ Merger Arbitrage ETF	0.684%	0.000%	609,878	0	2023-07-31
Fidelity NorthStar Sr F	0.645%	0.000%	575,000	0	2023-06-30
Vanguard Extended Market Index Investor	0.560%	0.163%	499,440	811	2023-07-31
UBS: US Equity Small Cap Growth	0.555%	0.000%	483,691	0	2022-09-30
Fidelity® Small Cap Index	0.475%	1.785%	423,200	7,422	2023-07-31
iShares Russell 2000 Growth ETF	0.448%	0.000%	399,683	0	2023-07-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.359%	0.000%	320,368	0	2023-07-31
BSF Global Event Driven Z2 USD	0.356%	8.333%	317,217	24,401	2022-12-31
Delaware Ivy Small Cap Growth C	0.355%	-14.433%	314,460	-53,041	2022-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.337%	0.000%	300,000	0	2023-07-31
Fidelity Canadian Large Cap Sr B	0.328%	2.093%	292,736	6,000	2023-06-30
Meridian Small Cap Growth Legacy	0.334%	3.032%	286,795	8,439	2022-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.311%	0.000%	277,280	277,280	2023-06-30
AB Merger Arbitrage S1 USD	0.306%	0.000%	272,393	0	2023-07-31
iShares Cybersecurity and Tech ETF	0.289%	0.000%	257,527	0	2023-07-31
Baron Discovery Strategy	0.287%	-61.922%	250,459	-407,300	2022-12-31
Baron Discovery Institutional	0.287%	-61.922%	250,459	-407,300	2022-12-31
SAM All-Weather	0.281%	0.000%	250,352	250,352	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.270%	0.000%	240,948	0	2023-07-31
ETFMG Prime Cyber Security ETF	0.251%	0.000%	221,830	0	2023-04-28
Fidelity Growth Compy Commingled Pl 3	0.254%	-0.759%	216,389	-1,654	2022-09-30
EHP Global Arbitrage Alternative Cl F	0.233%	0.000%	200,000	0	2022-12-31
Fidelity Concntr Val Priv Pool Sr F	0.213%	0.000%	190,000	0	2023-06-30
Fidelity® Extended Market Index	0.211%	0.000%	187,872	0	2023-07-31
Candriam Risk Arbitrage C	0.217%	0.000%	185,398	0	2022-11-30
Herald Ord	0.196%	0.000%	175,000	0	2023-06-30
Fidelity® Growth Company	0.201%	-0.579%	171,654	-1,000	2022-09-30
BlackRock Event Driven Equity Instl	0.194%	5.000%	165,432	7,877	2022-11-30
T. Rowe Price Global Growth Equity	0.193%	-30.320%	164,302	-71,494	2022-06-30
AB Event Driven S1 USD	0.176%	0.000%	156,614	0	2023-07-31
Fidelity Monthly Income Series F	0.175%	-22.486%	156,008	-45,257	2023-06-30
NT R2000 Growth Index Fund - NL	0.159%	51.020%	141,862	47,926	2023-06-30
NT R2000 Index Fund - NL	0.152%	8.871%	135,880	11,072	2023-06-30
iMGP Alt Strats Instl	0.129%	39.594%	115,113	32,650	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.120%	11.361%	107,307	10,947	2023-06-30
NT R2000 Growth Index Fund - L	0.114%	56.741%	101,305	36,673	2023-06-30
Northern Trust Russell 2000 Growth Index	0.114%	56.741%	101,305	36,673	2023-06-30
BlackRock Extended Mkt Composite	0.097%	0.223%	86,633	193	2023-06-30
Fidelity NorthStar Balanced Sr F5	0.093%	-0.445%	82,974	-371	2023-06-30
The Vanguard Russell 2000 Growth Index	0.085%	60.596%	75,949	28,657	2023-06-30
Guggenheim Multi-Hedge Strategies P	0.074%	0.000%	65,591	0	2023-06-30
Fidelity Balanced Private Pool Cl B	0.059%	-12.499%	52,210	-7,458	2023-05-31
Alpine ESG Merger Arbitrage EI EUR Acc	0.053%	5.357%	47,200	2,400	2023-07-31
Russell Personalized DI All Cap SMA	0.052%	7.728%	46,743	3,353	2023-06-30
Vanguard Alternative Strategies Investor	0.048%	48.781%	42,700	14,000	2023-01-31