Purchases and Sales Made in Q3 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
630K+ 28.11% |
$9.03M - $15.4M
|
2.87M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
567K+ 88.51% |
$8.13M - $13.8M
|
1.21M
$0
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
545K+ 86.69% |
$7.82M - $13.3M
|
1.17M
$0
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
180K+ 12.27% |
$2.59M - $4.4M
|
1.65M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
173KNew |
$2.48M - $4.22M
|
173K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
145KNew |
$2.08M - $3.53M
|
145K
$0
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
110KNew |
$1.58M - $2.69M
|
110K
$0
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
99.4KNew |
$1.43M - $2.43M
|
99.4K
$0
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
95K+ 118.75% |
$1.36M - $2.32M
|
175K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
89.8KNew |
$1.29M - $2.19M
|
89.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70K+ 43.75% |
$1M - $1.71M
|
230K
$0
|
|
Nov 07, 2022
Q3 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
66KNew |
$946K - $1.61M
|
66K
$0
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
63.5K+ 66.16% |
$910K - $1.55M
|
159K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.9K+ 2.63% |
$844K - $1.44M
|
2.3M
$0
|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
42.9KNew |
$615K - $1.05M
|
42.9K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 7.72% |
$589K - $1M
|
573K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.7KNew |
$512K - $871K
|
35.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30KNew |
$430K - $731K
|
30K
$0
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
28.6KNew |
$410K - $697K
|
28.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 43.03% |
$378K - $643K
|
87.7K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.5KNew |
$294K - $500K
|
20.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.1KNew |
$289K - $491K
|
20.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.5K+ 3.3% |
$236K - $402K
|
516K
$0
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
16.3K+ 13.75% |
$234K - $398K
|
135K
$0
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$224K - $381K
|
15.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14KNew |
$200K - $341K
|
14K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$178K - $303K
|
12.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$171K - $292K
|
12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.8KNew |
$170K - $288K
|
11.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.5KNew |
$166K - $282K
|
11.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 4.54% |
$154K - $262K
|
248K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.68KNew |
$110K - $187K
|
7.68K
$0
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
7.33K+ 1.59% |
$105K - $179K
|
468K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.07KNew |
$101K - $172K
|
7.07K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.37K+ 636700.0% |
$91.3K - $155K
|
6.37K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.27K+ 7.13% |
$75.6K - $129K
|
79.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5K+ 20.0% |
$71.7K - $122K
|
30K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.71K+ 13.69% |
$67.5K - $115K
|
39.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4K+ 812.6% |
$57.3K - $97.5K
|
4.49K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.78KNew |
$39.9K - $67.8K
|
2.78K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.45K+ 13.55% |
$20.8K - $35.3K
|
12.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.41K+ 473.4% |
$20.2K - $34.3K
|
1.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.34K+ 222.35% |
$19.3K - $32.8K
|
1.95K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.31K+ 10.04% |
$18.8K - $32K
|
14.4K
$0
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23KNew |
$17.6K - $29.9K
|
1.23K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 10.57% |
$16K - $27.2K
|
11.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
774+ 29.55% |
$11.1K - $18.9K
|
3.39K
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
311+ 7.47% |
$4.46K - $7.59K
|
4.48K
$0
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
232New |
$3.33K - $5.66K
|
232
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
135+ 397.06% |
$1.94K - $3.29K
|
169
$0
|