Purchases and Sales Made in Q4 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.93MNew |
$28.8M - $45.7M
|
1.93M
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.72MNew |
$25.7M - $40.8M
|
1.72M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.28MNew |
$19M - $30.2M
|
1.28M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
985K+ 34.33% |
$14.7M - $23.3M
|
3.85M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
930KNew |
$13.9M - $22M
|
930K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
811K+ 35.3% |
$12.1M - $19.2M
|
3.11M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
753K+ 3675.35% |
$11.2M - $17.8M
|
774K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
736K+ 7265.42% |
$11M - $17.4M
|
746K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
736K+ 7265.42% |
$11M - $17.4M
|
746K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
725KNew |
$10.8M - $17.2M
|
725K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
657KNew |
$9.82M - $15.6M
|
657K
$0
|
|
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
657KNew |
$9.82M - $15.6M
|
657K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
563KNew |
$8.41M - $13.3M
|
563K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
538KNew |
$8.04M - $12.8M
|
538K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
500KNew |
$7.46M - $11.8M
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
488KNew |
$7.28M - $11.6M
|
488K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
434KNew |
$6.48M - $10.3M
|
434K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
409KNew |
$6.11M - $9.7M
|
409K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
404K+ 394.95% |
$6.03M - $9.58M
|
507K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
398KNew |
$5.93M - $9.42M
|
398K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
378KNew |
$5.64M - $8.95M
|
378K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
362K+ 2227.83% |
$5.41M - $8.58M
|
379K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
300KNew |
$4.48M - $7.11M
|
300K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
299KNew |
$4.46M - $7.08M
|
299K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
297KNew |
$4.43M - $7.03M
|
297K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
285K+ 168452.06% |
$4.25M - $6.74M
|
285K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
261KNew |
$3.9M - $6.19M
|
261K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
258KNew |
$3.84M - $6.1M
|
258K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
253K+ 1528.35% |
$3.77M - $5.98M
|
269K
$0
|
|
|
Nov 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$3.73M - $5.92M
|
250K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
236KNew |
$3.53M - $5.6M
|
236K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
232K+ 40.59% |
$3.47M - $5.51M
|
805K
$0
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
225KNew |
$3.36M - $5.34M
|
225K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200K+ 150.58% |
$2.99M - $4.74M
|
333K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
200KNew |
$2.99M - $4.74M
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
189KNew |
$2.82M - $4.48M
|
189K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
189KNew |
$2.82M - $4.47M
|
189K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
182KNew |
$2.71M - $4.3M
|
182K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
177KNew |
$2.64M - $4.19M
|
177K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
166K+ 5633.27% |
$2.48M - $3.93M
|
169K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
158KNew |
$2.36M - $3.74M
|
158K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 28.6% |
$2.2M - $3.5M
|
664K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
140KNew |
$2.09M - $3.32M
|
140K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
134K+ 203.22% |
$2M - $3.18M
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
126KNew |
$1.88M - $2.98M
|
126K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.87M - $2.96M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
120K+ 1008.3% |
$1.8M - $2.85M
|
132K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 895.76% |
$1.6M - $2.54M
|
119K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
105KNew |
$1.57M - $2.49M
|
105K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
100KNew |
$1.49M - $2.37M
|
100K
$0
|