FORGEROCK INC's ticker is and the CUSIP is 34631B101. A total of 83 filers reported holding FORGEROCK INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $493,104 | -0.3% | 24,007 | 0.0% | 0.19% | +4.9% |
| Q1 2023 | $494,544 | -75.9% | 24,007 | -73.4% | 0.18% | -77.9% |
| Q4 2022 | $2,055,243 | +45.9% | 90,261 | -6.9% | 0.84% | +49.0% |
| Q3 2022 | $1,409,000 | -32.1% | 96,942 | 0.0% | 0.56% | -29.6% |
| Q2 2022 | $2,076,000 | -33.3% | 96,942 | -31.7% | 0.80% | -27.5% |
| Q1 2022 | $3,111,000 | +419.4% | 141,935 | +532.5% | 1.10% | +436.1% |
| Q4 2021 | $599,000 | – | 22,441 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritech Capital Associates IV L.L.C. | 3,463,200 | $74,182,000 | 96.71% |
| Riverwood Capital Management Ltd. | 4,567,950 | $97,845,000 | 34.75% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,666,574 | $35,698,000 | 2.91% |
| Aperture Investors, LLC | 629,084 | $13,475,000 | 2.25% |
| Washington Harbour Partners LP | 147,779 | $3,165,000 | 2.14% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 640,390 | $13,717,000 | 1.64% |
| NORTH RUN CAPITAL, LP | 26,110 | $559,000 | 1.15% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 96,942 | $2,076,000 | 0.80% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,469,458 | $31,476,000 | 0.76% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,586 | $2,540,000 | 0.50% |