ForgeRock (FORG)

ForgeRock AUS PTY. LTD. • ForgeRock Canada Inc. • ForgeRock Deutschland GmbH • ForgeRock France SAS • ForgeRock Limited • ForgeRock NZ Limited • ForgeRock SGP, Pte. Ltd. • ForgeRock US, Inc. ...

IRS number

331223363

FORG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

15-12G

Securities registration termination

Registration of securities for employees (post-effective amendment)

23 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Aug 23

8-K

Thoma Bravo Completes Acquisition of ForgeRock; Combines ForgeRock into Ping Identity

8 Aug 23

ForgeRock Announces Second Quarter 2023 Financial Results

7 Aug 23

8-K

Submission of Matters to a Vote of Security Holders

26 May 23

Transcripts

FORG

Earnings call transcript

2022 Q2

12 Aug 22

FORG

Earnings call transcript

2022 Q1

12 May 22

FORG

Earnings call transcript

2021 Q4

2 Mar 22

FORG

Earnings call transcript

2021 Q3

11 Nov 21

Latest ownership filings

View all

Financial summary

Financial statements Chart FORG financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	291.59 mm	291.59 mm	291.59 mm	291.59 mm	291.59 mm	291.59 mm
Cash burn (monthly)	(no burn)	(no burn)	10.03 mm	6.99 mm	4.97 mm	3.29 mm
Cash used (since last report)	n/a	n/a	178.47 mm	124.47 mm	88.39 mm	58.56 mm
Cash remaining	n/a	n/a	113.12 mm	167.12 mm	203.20 mm	233.03 mm
Runway (months of cash)	n/a	n/a	11.3	23.9	40.9	70.8

Beta Read what these cash burn values mean

Financial data from ForgeRock earnings reports.

Institutional ownership, Q2 2023

FORG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	142	147	-3.4%
Opened positions	17	27	-37.0%
Closed positions	22	31	-29.0%
Increased positions	52	67	-22.4%
Reduced positions	41	26	+57.7%

13F shares	Current	Prev Q	Change
Total value	830.33 bn	850.21 bn	-2.3%
Total shares	85.62 mm	86.40 mm	-0.9%
Total puts	371.30 k	1.30 mm	-71.3%
Total calls	327.60 k	216.71 k	+51.2%
Total put/call ratio	1.1	6.0	-81.0%

Largest owners	Shares	Value	Change
Accel Growth Fund IV	13.09 mm	$0.00	0.0%
A.S. GravityRock	9.83 mm	$0.00	0.0%
Foundation Capital VII	8.54 mm	$228.03 mm	0.0%
Riverwood Capital Partners III	7.12 mm	$0.00	0.0%
KKR Fox Investors	5.29 mm	$0.00	0.0%
Vanguard	4.94 mm	$101.55 bn	+25.4%
Riverwood Capital Management	4.57 mm	$93.83 bn	0.0%
BLK BlackRock	3.62 mm	$74.40 bn	+11.0%
Magnetar Financial	2.86 mm	$58.84 bn	+0.7%
FIL	2.07 mm	$42.56 bn	+2.8%

Largest transactions	Shares	Bought/sold	Change
Vanguard	4.94 mm	+1.00 mm	+25.4%
Wellington Management	0.00	-935.00 k	EXIT
DLD Asset Management	0.00	-490.56 k	EXIT
Armistice Capital	0.00	-456.00 k	EXIT
Grantham, Mayo, Van Otterloo & Co.	438.53 k	+438.53 k	NEW
Melqart Asset Management	378.62 k	+378.62 k	NEW
BLK BlackRock	3.62 mm	+357.64 k	+11.0%
Stansberry Asset Management	0.00	-345.67 k	EXIT
Mangrove Partners	0.00	-322.07 k	EXIT
Calamos Advisors	1.40 mm	+300.27 k	+27.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FORG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
23 Aug 23	Accel London Iii	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	Yes	No	23.25	229,511	5.34 mm
23 Aug 23	Accel London Iii	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	Yes	No	23.25	290,627	6.76 mm
23 Aug 23	Accel London Iii	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	Yes	No	23.25	27,298	634.68 k
23 Aug 23	Accel London Iii	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	Yes	No	23.25	4,798,496	111.57 mm
23 Aug 23	Accel London Iii	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	No	No	23.25	12,800,725	297.62 mm
23 Aug 23	Francis C Rosch	Class A Common Stock	Sale back to company	Dispose D	No	No	23.25	545,742	12.69 mm
23 Aug 23	Francis C Rosch	Class B Common Stock Class A Common Stock	Sale back to company	Dispose D	No	No	23.25	195,331	4.54 mm
23 Aug 23	Francis C Rosch	Stock Option Class A Common Stock	Sale back to company	Dispose D	No	No	23.25	190,370	4.43 mm
23 Aug 23	Francis C Rosch	Stock Option Class B Common Stock	Sale back to company	Dispose D	No	No	23.25	500,000	11.63 mm
23 Aug 23	Francis C Rosch	Stock Option Class B Common Stock	Sale back to company	Dispose D	No	No	23.25	400,000	9.30 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.