FORGEROCK INC
CL A · CUSIP 34631B101
95
institutional holders
27.6m
shares reported held*
$400.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($479.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.53. Options: 5 managers hold calls ($1.4m notional), 4 hold puts ($1.6m).
Biggest calls
| JANE STREET GROUP, LLC | — | $530.0k36.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $445.0k30.6k shares |
| CITADEL ADVISORS LLC | — | $392.0k27.0k shares |
| SIMPLEX TRADING, LLC | — | $29.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.2m84.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $328.0k22.6k shares |
| SIMPLEX TRADING, LLC | — | $69.0k4.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Riverwood Capital Management Ltd. 36.56% of their portfolio | 4.6m $66.4m | — |
| Meritech Capital Associates IV L.L.C. 96.97% of their portfolio | 3.5m $50.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $41.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.3m $33.4m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.63% of their portfolio | 1.6m $24.0m | — |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.84% of their portfolio | 1.2m $17.5m | — |
| Aperture Investors, LLC 2.80% of their portfolio | 1.2m $17.1m | — |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 4.11% of their portfolio | 1.1m $16.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.0m $15.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 916.0k $13.3m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.23% of their portfolio | 793.1k $11.5m | — |
| BAMCO INC /NY/ 0.03% of their portfolio | 708.6k $10.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 572.7k $8.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 516.1k $7.5m | — |
| ArrowMark Colorado Holdings LLC 0.08% of their portfolio | 468.4k $6.8m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 431.5k $6.3m | — |
| FMR LLC 0.00% of their portfolio | 430.0k $6.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 248.0k $3.6m | — |
| Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio | 230.0k $3.3m | — |
| HERALD INVESTMENT MANAGEMENT Ltd 0.63% of their portfolio | 175.0k $2.5m | — |
| Cinctive Capital Management LP 0.12% of their portfolio | 173.0k $2.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 170.5k $2.5m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 159.5k $2.3m | — |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 144.9k $2.1m | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.44% of their portfolio | 134.9k $1.9m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 133.0k $1.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 129.5k $1.9m | — |
| Washington Harbour Partners LP 1.81% of their portfolio | 127.2k $1.8m | — |
| CenterBook Partners LP 0.31% of their portfolio | 110.4k $1.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 102.3k $1.5m | — |
| Stanley-Laman Group, Ltd. 0.27% of their portfolio | 99.4k $1.4m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.56% of their portfolio | 96.9k $1.4m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 89.8k $1.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 87.7k $1.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 79.2k $1.2m | — |
| Samson Rock Capital LLP 0.72% of their portfolio | 66.0k $958.0k | — |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 57.1k $830.0k | — |
| Integrated Advisors Network LLC 0.05% of their portfolio | 49.3k $716.0k | — |
| NORTH RUN CAPITAL, LP 1.27% of their portfolio | 42.9k $623.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 39.7k $577.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.1k $568.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.7k $519.0k | — |
| EJF Capital LP 0.09% of their portfolio | 30.0k $436.0k | — |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 30.0k $436.0k | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 28.6k $415.0k | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 28.2k $410.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 25.8k $374.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 24.4k $356.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.5k $298.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.1k $293.0k | — |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 19.8k $288.0k | — |
| G2 Investment Partners Management LLC 0.09% of their portfolio | 19.8k $287.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.5k $240.0k | — |
| UBS Group AG 0.00% of their portfolio | 16.3k $236.0k | — |
| Quadrature Capital Ltd 0.01% of their portfolio | 15.6k $227.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.3k $222.1k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.4k $209.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 14.0k $203.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 13.6k $197.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.8k $186.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 12.8k $185.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.4k $180.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 12.1k $176.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.0k $174.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.9k $173.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 11.8k $172.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.7k $169.7k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 11.5k $168.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.5k $152.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.1k $147.0k | — |
| Alpha Paradigm Partners, LLC 0.05% of their portfolio | 7.7k $112.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 7.1k $103.0k | — |
| STRS OHIO 0.00% of their portfolio | 6.5k $94.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.4k $92.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $65.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 4.5k $65.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 3.5k $51.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 3.4k $49.0k | — |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 2.8k $40.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $30.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $27.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.8k $25.8k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 1.7k $25.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.6k $24.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $18.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.2k $17.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 415 $6.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 232 $3.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 221 $3.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 169 $2.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 67 $0 | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 27 $1.0k | — |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 11 $160 | — |
| Ellevest, Inc. 0.00% of their portfolio | 11 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |