FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,707,388 | -7.1% | 180,496 | -6.9% | 0.70% | -8.1% |
| Q1 2023 | $3,991,744 | +0.3% | 193,774 | +10.9% | 0.77% | -6.1% |
| Q4 2022 | $3,978,352 | +104.0% | 174,719 | +29.5% | 0.82% | +86.3% |
| Q3 2022 | $1,950,000 | -23.2% | 134,888 | +13.7% | 0.44% | -12.9% |
| Q2 2022 | $2,540,000 | +53.8% | 118,586 | +57.4% | 0.50% | +87.0% |
| Q1 2022 | $1,651,000 | +2.7% | 75,330 | +25.1% | 0.27% | +9.3% |
| Q4 2021 | $1,607,000 | – | 60,222 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritech Capital Associates IV L.L.C. | 3,463,200 | $50,320,000 | 96.97% |
| Riverwood Capital Management Ltd. | 4,567,950 | $66,372,000 | 36.56% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,111,589 | $16,151,000 | 4.11% |
| Aperture Investors, LLC | 1,174,458 | $17,065,000 | 2.79% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,207,168 | $17,540,000 | 1.83% |
| Washington Harbour Partners LP | 127,176 | $1,848,000 | 1.81% |
| NORTH RUN CAPITAL, LP | 42,909 | $623,000 | 1.27% |
| Samson Rock Capital LLP | 65,958 | $958,000,000 | 0.72% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,649,764 | $23,971,000 | 0.63% |
| Herald Investment Management Ltd | 175,000 | $2,539,000 | 0.63% |