Purchases and Sales Made in Q1 2023 in Forge Rock, Inc. (FORG)

FORG Quotes by TradingView

This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q1 2023. 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 15, 2023 Q1 2023
Magnetar Financial LLC

Evanston, IL
BUY
 -
2.36M
+ 483.44%
$46.5M - $52.6M
2.84M $0
Feb 14, 2024 Q1 2023
Ubs Oconnor LLC

Chicago, IL
BUY
 -
650K
New
$12.8M - $14.5M
650K $0
May 03, 2023 Q1 2023
Calamos Advisors LLC

BUY
 -
562K
+ 104.33%
$11.1M - $12.5M
1.1M $0
May 15, 2023 Q1 2023
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
550K
New
$10.9M - $12.3M
550K $0
May 15, 2023 Q1 2023
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
398K
+ 211.04%
$7.86M - $8.89M
587K $0
May 12, 2023 Q1 2023
Stansberry Asset Management, LLC

New York, NY
BUY
 -
346K
New
$6.82M - $7.72M
346K $0
May 15, 2023 Q1 2023
Mangrove Partners

New York, NY
BUY
 -
322K
New
$6.35M - $7.19M
322K $0
May 15, 2023 Q1 2023
Hsbc Holdings PLC

London, X0
BUY
 -
306K
+ 117.17%
$6.04M - $6.83M
567K $0
May 10, 2023 Q1 2023
Ergoteles LLC

New York, NY
BUY
 -
227K
New
$4.49M - $5.08M
227K $0
May 09, 2023 Q1 2023
Bank Of New York Mellon Corp

New York, NY
BUY
 -
222K
New
$4.37M - $4.95M
222K $0
Nov 14, 2024 Q1 2023
Water Island Capital LLC

New York, NY
BUY
 -
209K
+ 31.85%
$4.13M - $4.68M
867K $0
May 15, 2023 Q1 2023
Morgan Stanley

New York, NY
BUY
 -
208K
+ 41.11%
$4.11M - $4.65M
715K $0
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
195K
+ 341.4%
$3.84M - $4.35M
252K $0
May 15, 2023 Q1 2023
Dld Asset Management, LP

New York, NY
BUY
 -
191K
+ 63.52%
$3.76M - $4.26M
491K $0
May 12, 2023 Q1 2023
Gabelli Funds LLC

Rye, NY
BUY
 -
172K
+ 43.34%
$3.4M - $3.85M
570K $0
May 15, 2023 Q1 2023
Marshall Wace, LLP

London, X0
BUY
 -
169K
+ 50.78%
$3.34M - $3.78M
503K $0
May 15, 2023 Q1 2023
State Street Corp

Boston, MA
BUY
 -
163K
+ 20.29%
$3.22M - $3.65M
968K $0
May 12, 2023 Q1 2023
Black Rock Inc.

New York, NY
BUY
 -
155K
+ 4.98%
$3.05M - $3.46M
3.26M $0
Mar 29, 2024 Q1 2023
Kapitalo Investimentos Ltda

Sao Paulo, D5
BUY
 -
148K
New
$2.93M - $3.31M
148K $0
May 12, 2023 Q1 2023
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
142K
+ 60.19%
$2.81M - $3.18M
378K $0
May 15, 2023 Q1 2023
Janus Henderson Group PLC

London, X0
BUY
 -
121K
+ 21.46%
$2.38M - $2.7M
684K $0
May 12, 2023 Q1 2023
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
114K
+ 108.03%
$2.26M - $2.56M
220K $0
May 15, 2024 Q1 2023
Norges Bank

Oslo, Q8
BUY
 -
110K
New
$2.17M - $2.46M
110K $0
May 15, 2023 Q1 2023
Woodline Partners LP

San Francisco, CA
BUY
 -
105K
+ 35.28%
$2.08M - $2.35M
404K $0
May 12, 2023 Q1 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
105K
+ 148.63%
$2.06M - $2.34M
175K $0
May 12, 2023 Q1 2023
Carlson Capital L P

Dallas, TX
BUY
 -
100K
+ 100.0%
$1.97M - $2.23M
200K $0
May 12, 2023 Q1 2023
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
100K
New
$1.97M - $2.23M
100K $0
Sep 25, 2023 Q1 2023
Brookfield Asset Management Inc.

Toronto, A6
BUY
 -
100K
New
$1.97M - $2.23M
100K $0
May 10, 2023 Q1 2023
Alpine Associates Management Inc.

Englewood Cliffs, NJ
BUY
 -
96.4K
+ 5.59%
$1.9M - $2.15M
1.82M $0
May 09, 2023 Q1 2023
Mint Tower Capital Management B.V.

BUY
 -
96.2K
New
$1.9M - $2.15M
96.2K $0
May 08, 2023 Q1 2023
New York Life Investment Management LLC

New York, NY
BUY
 -
94.3K
+ 18.87%
$1.86M - $2.11M
594K $0
May 15, 2023 Q1 2023
Vanguard Group Inc

Valley Forge, PA
BUY
 -
87.7K
+ 2.28%
$1.73M - $1.96M
3.94M $0
May 11, 2023 Q1 2023
Fil LTD

Hamilton, D0
BUY
 -
87.1K
+ 4.52%
$1.72M - $1.95M
2.02M $0
May 15, 2023 Q1 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
80.4K
+ 12.12%
$1.59M - $1.8M
744K $0
May 15, 2023 Q1 2023
Armistice Capital, LLC

New York, NY
BUY
 -
78K
+ 20.63%
$1.54M - $1.74M
456K $0
May 15, 2023 Q1 2023
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
70K
+ 62.5%
$1.38M - $1.56M
182K $0
May 12, 2023 Q1 2023
Cooper Creek Partners Management LLC

New York, NY
BUY
 -
69.9K
+ 8.12%
$1.38M - $1.56M
930K $0
May 15, 2023 Q1 2023
Boothbay Fund Management, LLC

New York, NY
BUY
 -
58.5K
+ 46.41%
$1.15M - $1.31M
184K $0
May 15, 2023 Q1 2023
Squarepoint Ops LLC

New York, NY
BUY
 -
54K
New
$1.06M - $1.2M
54K $0
May 09, 2023 Q1 2023
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
51.5K
+ 38.94%
$1.02M - $1.15M
184K $0
May 18, 2023 Q1 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
51.5K
+ 39.91%
$1.02M - $1.15M
180K $0
Jun 07, 2023 Q1 2023
Atomi Financial Group, Inc.

Irvine, CA
BUY
 -
45.1K
New
$889K - $1.01M
45.1K $0
Apr 12, 2023 Q1 2023
Fny Investment Advisers, LLC

BUY
 -
42K
+ 8408.0%
$829K - $939K
42.5K $0
May 15, 2023 Q1 2023
Northern Trust Corp

Chicago, IL
BUY
 -
40.3K
+ 11.99%
$796K - $901K
377K $0
May 09, 2023 Q1 2023
Crystalline Management Inc.

Montreal, Quebec, Z4
BUY
 -
40.1K
+ 80.23%
$792K - $896K
90.1K $0
May 15, 2023 Q1 2023
Walleye Capital LLC

Plymouth, MN
BUY
 -
32.1K
New
$633K - $716K
32.1K $0
May 09, 2023 Q1 2023
Kellner Capital, LLC

New York, NY
BUY
 -
29.6K
+ 46.69%
$584K - $661K
93K $0
Apr 28, 2023 Q1 2023
Equitec Proprietary Markets, LLC

BUY
 -
29.4K
New
$580K - $657K
29.4K $0
May 15, 2023 Q1 2023
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
27K
+ 66.74%
$532K - $602K
67.4K $0

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