FORGEROCK INC
CL A · CUSIP 34631B101
0
institutional holders
-138 vs Q2 2023
—reported value*
0 new
0 added
0 reduced
136 sold out
net sold ≈ $841.5m (-41.0m shares)
* 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. Holder counts are more reliable.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 143 |
| Q1 2023 | 144 |
| Q2 2023 | 138 |
| Q3 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 113 | 41 |
| Q1 2023 | 97 | 54 |
| Q2 2023 | 71 | 64 |
| Q3 2023 | 0 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $57.5m | $34.0m | 0.59 |
| Q1 2023 | $5.1m | $30.5m | 5.96 |
| Q2 2023 | $7.1m | $7.7m | 1.07 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -4.9m |
| Riverwood Capital Management Ltd. | Sold out | -4.6m |
| BlackRock Inc. | Sold out | -3.6m |
| Magnetar Financial LLC | Sold out | -2.9m |
| FIL Ltd | Sold out | -2.1m |
| ALPINE ASSOCIATES MANAGEMENT INC. | Sold out | -1.9m |
| Calamos Advisors LLC | Sold out | -1.4m |
| WATER ISLAND CAPITAL LLC | Sold out | -1.2m |
| STATE STREET CORP | Sold out | -1.1m |
| ALLIANCEBERNSTEIN L.P. | Sold out | -935.8k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|