PenderFund Capital Management Ltd. - FORGEROCK INC ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FORGEROCK INC
ValueSharesWeighting
Q2 2023$400
-61.6%
14,690
-60.8%
0.12%
-62.1%
Q1 2023$1,042
+39.1%
37,430
+54.0%
0.33%
+46.6%
Q4 2022$74924,3000.22%
Other shareholders
FORGEROCK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meritech Capital Associates IV L.L.C. 3,463,200$75,913,00092.80%
Riverwood Capital Management Ltd. 1,067,949$23,409,0004.17%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,998,786$43,813,0002.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 141,935$3,111,0001.10%
Ghisallo Capital Management LLC 300,000$6,576,0000.71%
COOPER CREEK PARTNERS MANAGEMENT LLC 179,364$3,932,0000.40%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 75,330$1,651,0000.27%
ArrowMark Colorado Holdings LLC 1,111,129$24,356,0000.21%
Kohlberg Kravis Roberts & Co. L.P. 793,103$17,385,0000.16%
Herald Investment Management Ltd 39,000$855,0000.16%
View complete list of FORGEROCK INC shareholders