Purchases and Sales Made in Q1 2023 in Forge Rock, Inc. (FORG)
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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.32% |
$78.9 - $89.3
|
1.25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7- 0.03% |
$138 - $156
|
20.1K
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27- 67.5% |
$533 - $603
|
13
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-571- 9.44% |
$11.3K - $12.8K
|
5.48K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.26K- 0.56% |
$24.8K - $28.1K
|
224K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.63K- 0.28% |
$51.8K - $58.7K
|
935K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.63K- 22.84% |
$111K - $126K
|
19K
$0
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.79K- 8.69% |
$134K - $152K
|
71.4K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 10.14% |
$183K - $208K
|
82.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 82.24% |
$395K - $447K
|
4.33K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-22.3K- 11.81% |
$441K - $499K
|
167K
$0
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-25K- 20.0% |
$493K - $558K
|
100K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-28.8K- 85.46% |
$568K - $643K
|
4.9K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-56.1K- 64.98% |
$1.11M - $1.25M
|
30.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.5K- 8.24% |
$1.21M - $1.37M
|
685K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.5K- 8.24% |
$1.21M - $1.37M
|
685K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-61.8K- 74.76% |
$1.22M - $1.38M
|
20.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-62.4K- 24.23% |
$1.23M - $1.39M
|
195K
$0
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-66.3K- 73.4% |
$1.31M - $1.48M
|
24K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-70.1K- 24.62% |
$1.38M - $1.57M
|
215K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100K- 10.79% |
$1.98M - $2.24M
|
830K
$0
|
|
|
May 11, 2023
Q1 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-119K- 75.0% |
$2.34M - $2.65M
|
39.5K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-129K- 76.5% |
$2.55M - $2.89M
|
39.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 52.07% |
$2.77M - $3.13M
|
129K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160K- 36.83% |
$3.15M - $3.57M
|
274K
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-190K- 76.0% |
$3.75M - $4.24M
|
60K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-210K- 70.88% |
$4.15M - $4.7M
|
86.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-259K- 63.36% |
$5.12M - $5.79M
|
150K
$0
|