FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,555,032 | +7.7% | 124,393 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $2,373,017 | +2.7% | 115,195 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $2,310,813 | +100.8% | 101,485 | +28.2% | 0.00% | – |
| Q3 2022 | $1,151,000 | -27.3% | 79,180 | +7.1% | 0.00% | -100.0% |
| Q2 2022 | $1,584,000 | – | 73,911 | – | 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% |