FORG — FORGEROCK INC
FORG (FORGEROCK INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $311.03M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 4.94M | $101.55M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 2.07M | $42.56M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2023 | 960.04K | $19.72M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 935.00K | $19.26M | 0.00% | Hold |
| Morgan Stanley history | Q2 2023 | 855.09K | $17.56M | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 805.14K | $16.54M | 0.00% | Add |
| Light Street Capital history | Q3 2022 | 1.11M | $16.15M | 4.18% | Reduce |
| Janus Henderson Group history | Q2 2023 | 645.54K | $13.26M | 0.01% | Reduce |
| Marshall Wace history | Q2 2023 | 642.14K | $13.19M | 0.03% | Add |
| Millennium Management history | Q2 2023 | 506.06K | $10.39M | 0.01% | Add |
| Northern Trust Corp history | Q2 2023 | 423.15K | $8.69M | 0.00% | Add |
| Baron Funds history | Q4 2022 | 276.03K | $6.29M | 0.02% | Reduce |
| UBS Group AG history | Q2 2023 | 291.97K | $6.00M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 222.13K | $4.56M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q3 2021 | 74.50K | $2.90M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2023 | 124.39K | $2.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2023 | 101.16K | $2.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 59.87K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 53.80K | $1.23M | 0.00% | New |
| Citadel Advisors history | Q2 2023 | 51.40K | $1.06M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 783.25K | 956.64K | 928.19K | 2.24M | 2.87M | 3.85M | 3.94M | 4.94M |
| Fidelity International (FIL) | — | — | — | — | — | 1.93M | 2.02M | 2.07M |
| Goldman Sachs Group | 105.00K | 8.35K | 12.46K | 15.59K | 10.13K | 746.49K | 684.95K | 960.04K |
| Morgan Stanley | 885 | 29.60K | 35.72K | 175.95K | 102.34K | 506.51K | 714.73K | 855.09K |
| Geode Capital Management | — | 112.21K | 117.79K | 499.63K | 516.11K | 663.74K | 744.17K | 805.14K |
| Janus Henderson Group | 246.54K | 246.62K | — | — | — | 563.12K | 683.97K | 645.54K |
| Marshall Wace | — | — | 23.43K | 310.68K | 133.00K | 333.28K | 502.53K | 642.14K |
| Millennium Management | — | — | 88.41K | — | — | 1.57M | 313.34K | 506.06K |
| Northern Trust Corp | — | 23.82K | 23.83K | 237.20K | 247.96K | 336.45K | 376.78K | 423.15K |
| UBS Group AG | 9.71K | 17.37K | 40.33K | 22.56K | 16.26K | 378.53K | 385.55K | 291.97K |
| BNY Mellon | — | — | 75.92K | 144.11K | 129.51K | 181.71K | 221.72K | 222.13K |
| Charles Schwab Investment Management | — | — | — | 73.91K | 79.18K | 101.48K | 115.19K | 124.39K |
| Bank of America Corp | 600 | 6.48K | 52.61K | 1 | 6.37K | 70.42K | 175.08K | 101.16K |
| JPMorgan Chase & Co | — | — | — | 60.01K | 16.53K | 269.17K | 129.00K | 59.87K |
| Citadel Advisors | — | 43.50K | 60.30K | 51.40K | 111.00K | 57.19K | 49.10K | 51.40K |
| Citigroup Inc | — | — | — | 43.68K | 25.76K | 86.29K | 30.22K | 44.52K |
| Legal & General Investment Management America | — | — | — | 2.62K | 3.39K | 14.25K | 15.90K | 37.33K |
| Wells Fargo & Co | — | 78 | 78 | 680 | 415 | — | 8.29K | 21.34K |
| Deutsche Bank AG | — | — | — | 13.76K | 12.81K | 17.00K | 30.04K | 20.50K |
| Amundi US | — | — | — | — | — | — | — | 20.43K |