ForgeRock, Inc. - 34631B101

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$533.9M
QoQ value delta ($000)
-$26.34M (-4.7%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
25,993,982
QoQ shares delta
-1,167,073 (-4.3%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 101,545 4,943,811 0.0%
Magnetar Financial LLC 58,837 2,864,556 1.29%
FIL Ltd 42,563 2,072,234 0.05%
Calamos Advisors LLC 28,761 1,400,271 0.14%
STATE STREET CORP 22,625 1,101,530 0.0%
GOLDMAN SACHS GROUP INC 19,719 960,038 0.0%
ALLIANCEBERNSTEIN L.P. 19,221 935,823 0.01%
MORGAN STANLEY 17,563 855,091 0.0%
GEODE CAPITAL MANAGEMENT, LLC 16,537 805,138 0.0%
Kohlberg Kravis Roberts & Co. L.P. 16,290 793,103 0.5%
JANUS HENDERSON GROUP PLC 13,256 645,536 0.01%
AQR Arbitrage LLC 13,247 644,972 0.57%
MARSHALL WACE, LLP 13,189 642,139 0.03%
STATE OF WISCONSIN INVESTMENT BOARD 12,700 618,308 0.04%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,424 604,895 0.13%
HSBC HOLDINGS PLC 11,652 567,312 0.01%
MILLENNIUM MANAGEMENT LLC 10,394 506,061 0.01%
Grantham, Mayo, Van Otterloo & Co. LLC 9,007 438,530 0.04%
NORTHERN TRUST CORP 8,691 423,154 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. 7,932 386,189 0.02%
GABELLI FUNDS LLC 7,682 374,030 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,704 326,400 0.0%
UBS Group AG 5,996 291,966 0.0%
Woodline Partners LP 4,954 241,204 0.06%
Bank of New York Mellon Corp 4,562 222,130 0.0%