Purchases and Sales Made in Q2 2023 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 35.17% |
$947K - $1.02M
|
90.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-62.1K- 16.41% |
$1.19M - $1.29M
|
316K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.7K- 77.16% |
$1.28M - $1.39M
|
19.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-71.6K- 74.48% |
$1.37M - $1.49M
|
24.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.9K- 42.22% |
$1.42M - $1.54M
|
101K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-75K- 8.06% |
$1.44M - $1.56M
|
855K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-76.9K- 42.25% |
$1.48M - $1.6M
|
105K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-93.6K- 24.27% |
$1.8M - $1.94M
|
292K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.8K- 34.56% |
$1.82M - $1.97M
|
180K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-101K- 51.66% |
$1.93M - $2.09M
|
94.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-101K- 91.02% |
$1.95M - $2.11M
|
10K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111K- 51.47% |
$2.12M - $2.3M
|
104K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-115K- 76.67% |
$2.21M - $2.39M
|
35K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 66.83% |
$2.31M - $2.51M
|
59.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-163K- 40.35% |
$3.13M - $3.39M
|
241K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164K- 29.79% |
$3.14M - $3.4M
|
386K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-185K- 22.28% |
$3.55M - $3.84M
|
645K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-196K- 34.36% |
$3.76M - $4.07M
|
374K
$0
|