FORGEROCK INC's ticker is and the CUSIP is 34631B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,719,181 | +39.8% | 960,038 | +40.2% | 0.00% | +33.3% |
| Q1 2023 | $14,110,053 | -17.0% | 684,954 | -8.2% | 0.00% | -25.0% |
| Q4 2022 | $16,997,463 | +11462.9% | 746,485 | +7265.4% | 0.00% | – |
| Q3 2022 | $147,000 | -56.0% | 10,135 | -35.0% | 0.00% | – |
| Q2 2022 | $334,000 | +22.3% | 15,588 | +25.1% | 0.00% | – |
| Q1 2022 | $273,000 | +22.4% | 12,461 | +49.3% | 0.00% | – |
| Q4 2021 | $223,000 | -94.5% | 8,346 | -92.1% | 0.00% | -100.0% |
| Q3 2021 | $4,088,000 | – | 105,000 | – | 0.00% | – |
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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% |