Purchases and Sales Made in Q1 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q1 2022. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.14MNew |
$14.1M - $28.4M
|
1.14M
$0
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
799K+ 255.8% |
$9.86M - $19.9M
|
1.11M
$0
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
772K+ 62.98% |
$9.53M - $19.2M
|
2M
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
695K+ 21.82% |
$8.58M - $17.3M
|
3.88M
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
455K+ 87.09% |
$5.61M - $11.3M
|
977K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
333K+ 636.4% |
$4.11M - $8.29M
|
385K
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
224K+ 566.87% |
$2.76M - $5.58M
|
263K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
179KNew |
$2.21M - $4.47M
|
179K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 29.8% |
$1.51M - $3.05M
|
533K
$0
|
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
119K+ 532.48% |
$1.47M - $2.98M
|
142K
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
108KNew |
$1.34M - $2.7M
|
108K
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
106KNew |
$1.31M - $2.65M
|
106K
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
90.6KNew |
$1.12M - $2.26M
|
90.6K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
75.9KNew |
$937K - $1.89M
|
75.9K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.3KNew |
$609K - $1.23M
|
49.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
49.1KNew |
$606K - $1.22M
|
49.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.1K+ 711.74% |
$569K - $1.15M
|
52.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
41KNew |
$506K - $1.02M
|
41K
$0
|
|
|
May 16, 2022
Q1 2022
|
Herald Investment Management LTD
|
BUY
|
- |
39KNew |
$481K - $972K
|
39K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
38.4K+ 485.67% |
$473K - $956K
|
46.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.4KNew |
$289K - $584K
|
23.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
23K+ 132.21% |
$283K - $572K
|
40.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.9K+ 30.12% |
$283K - $572K
|
99.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.7KNew |
$267K - $540K
|
21.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.8K+ 892.1% |
$220K - $445K
|
19.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$198K - $401K
|
16.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16KNew |
$198K - $399K
|
16K
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15.8KNew |
$196K - $395K
|
15.8K
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
15.1K+ 25.09% |
$186K - $376K
|
75.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.1KNew |
$137K - $276K
|
11.1K
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$133K - $269K
|
10.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.64KNew |
$119K - $240K
|
9.64K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.3KNew |
$115K - $232K
|
9.3K
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.22KNew |
$114K - $230K
|
9.22K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$77.7K - $157K
|
6.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.12K+ 20.67% |
$75.5K - $152K
|
35.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.58K+ 4.97% |
$68.9K - $139K
|
118K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.12K+ 49.31% |
$50.8K - $103K
|
12.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.76K+ 1.16% |
$46.4K - $93.7K
|
329K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3.49KNew |
$43.1K - $87K
|
3.49K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.81KNew |
$34.6K - $70K
|
2.81K
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
2KNew |
$24.7K - $49.8K
|
2K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.85KNew |
$22.8K - $46.1K
|
1.85K
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65KNew |
$20.3K - $41K
|
1.65K
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.55K+ 2.3% |
$19.1K - $38.5K
|
68.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
200New |
$2.47K - $4.98K
|
200
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22+ 1.73% |
$271 - $548
|
1.3K
$0
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
11New |
$136 - $274
|
11
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7+ 0.03% |
$86.4 - $174
|
23.8K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|