FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,943 | -70.8% | 338 | -70.8% | 0.00% | – |
| Q1 2023 | $23,814 | +103.9% | 1,156 | +125.3% | 0.00% | – |
| Q4 2022 | $11,681 | -99.8% | 513 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $6,248,000 | -37.4% | 430,048 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $9,980,000 | -2.3% | 465,909 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,210,000 | -31.3% | 465,800 | -16.3% | 0.00% | 0.0% |
| Q4 2021 | $14,861,000 | -52.5% | 556,800 | -30.7% | 0.00% | -50.0% |
| Q3 2021 | $31,290,000 | – | 803,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 4,567,950 | $104,012,222 | 66.13% |
| Samson Rock Capital LLP | 200,000 | $4,554,000 | 3.91% |
| Melqart Asset Management (UK) Ltd | 1,275,097 | $29,033,959 | 2.45% |
| BCK CAPITAL MANAGEMENT LP | 91,092 | $2,074,165 | 2.13% |
| Athos Capital Ltd | 158,000 | $3,598 | 2.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,723,800 | $39,250,926 | 1.79% |
| FIFTH LANE CAPITAL, LP | 82,700 | $1,883,079 | 1.70% |
| Kellner Capital, LLC | 63,400 | $1,444 | 1.68% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 860,168 | $19,586 | 1.62% |
| Crabel Capital Management, LLC | 177,069 | $4,032 | 1.46% |