Purchases and Sales Made in Q2 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
3.5M+ 327.73% |
$50.1M - $79.9M
|
4.57M
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.71M+ 320.12% |
$24.4M - $39M
|
2.24M
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.47MNew |
$21M - $33.5M
|
1.47M
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.31M+ 141.29% |
$18.8M - $29.9M
|
2.24M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
629KNew |
$9.01M - $14.4M
|
629K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
485K+ 1049.06% |
$6.95M - $11.1M
|
532K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
461K+ 257.03% |
$6.6M - $10.5M
|
640K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
382K+ 324.16% |
$5.47M - $8.72M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
287K+ 1226.11% |
$4.11M - $6.56M
|
311K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213K+ 895.53% |
$3.06M - $4.87M
|
237K
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
192K+ 58.28% |
$2.74M - $4.37M
|
520K
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
178K+ 127.39% |
$2.55M - $4.07M
|
318K
$0
|
|
Aug 15, 2022
Q2 2022
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
148KNew |
$2.12M - $3.37M
|
148K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 392.58% |
$2.01M - $3.2M
|
176K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 392.58% |
$2.01M - $3.2M
|
176K
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
118KNew |
$1.68M - $2.68M
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111K+ 225.63% |
$1.59M - $2.53M
|
160K
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
96KNew |
$1.37M - $2.19M
|
96K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
82.6KNew |
$1.18M - $1.89M
|
82.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.9KNew |
$1.06M - $1.69M
|
73.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.2K+ 89.82% |
$976K - $1.56M
|
144K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.3KNew |
$878K - $1.4M
|
61.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60KNew |
$859K - $1.37M
|
60K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
56.5KNew |
$809K - $1.29M
|
56.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
50KNew |
$716K - $1.14M
|
50K
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
49.3KNew |
$706K - $1.13M
|
49.3K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
43.7KNew |
$625K - $997K
|
43.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
43.3K+ 57.42% |
$619K - $988K
|
119K
$0
|
|
Aug 04, 2022
Q2 2022
|
Herald Investment Management LTD
|
BUY
|
- |
41K+ 105.13% |
$587K - $936K
|
80K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.7KNew |
$568K - $906K
|
39.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.4KNew |
$492K - $785K
|
34.4K
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27.8KNew |
$398K - $634K
|
27.8K
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.9K+ 23.95% |
$372K - $592K
|
134K
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
24.9KNew |
$357K - $569K
|
24.9K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
18.5KNew |
$264K - $422K
|
18.5K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.1KNew |
$259K - $413K
|
18.1K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6KNew |
$223K - $356K
|
15.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$219K - $349K
|
15.3K
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$219K - $349K
|
15.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 37.5% |
$215K - $342K
|
55K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.8KNew |
$197K - $314K
|
13.8K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
13.5KNew |
$194K - $309K
|
13.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$187K - $298K
|
13.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.9KNew |
$184K - $294K
|
12.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.9KNew |
$171K - $272K
|
11.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7KNew |
$153K - $244K
|
10.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6KNew |
$151K - $241K
|
10.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.19KNew |
$132K - $210K
|
9.19K
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.5KNew |
$93.1K - $148K
|
6.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.16KNew |
$59.6K - $95.1K
|
4.16K
$0
|