Security key
346563109
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR)
CUSIP: 346563109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 19,411,537
- Total 13F shares
- 10,639,012
- Share change
- +105,323
- Total reported value
- $380,450,595
- Put/Call ratio
- 150%
- Price per share
- $35.76
- Number of holders
- 128
- Value change
- +$3,735,690
- Number of buys
- 69
- Number of sells
- 49
Report period
Q4 2022
Institutions
128
Top holders
10
FORR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
FORRESTER RESEARCH, INC. SEC filings
FORRESTER RESEARCH, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 346563109
Recent filing periods:
Top shareholders of FORR - FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.8%
|
1,898,629
|
$68,370,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
1,847,408
|
$66,525,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,321,311
|
$47,581,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
733,675
|
$26,420,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
622,615
|
$22,420,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
380,132
|
$13,689,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
248,959
|
$8,965,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
217,045
|
$7,815,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
172,444
|
$6,210,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
166,282
|
$5,988,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
153,427
|
$5,525,000 | — | 30 Sep 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
142,800
|
$5,142,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
132,800
|
$4,782,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
131,798
|
$4,746,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
127,740
|
$4,601,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
116,669
|
$4,201,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
103,950
|
$3,743,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
99,700
|
$3,590,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
96,619
|
$3,479,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
88,821
|
$3,198,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
83,200
|
$2,996,032 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
81,110
|
$2,921,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
77,364
|
$2,786,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
75,519
|
$2,719,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
71,595
|
$2,578,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
66,745
|
$2,403,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
60,924
|
$2,194,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
58,409
|
$2,103,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
58,000
|
$2,089,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
46,889
|
$1,688,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
46,779
|
$1,685,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
46,593
|
$1,676,000 | — | 30 Sep 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
40,388
|
$1,454,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
39,630
|
$1,427,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
38,579
|
$1,389,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
38,303
|
$1,379,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
33,163
|
$1,194,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
29,341
|
$1,057,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
28,873
|
$1,040,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,850
|
$967,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
25,401
|
$915,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
25,072
|
$903,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
22,591
|
$814,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
22,228
|
$800,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,271
|
$766,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
20,267
|
$730,000 | — | 30 Sep 2022 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,050
|
$686,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,217
|
$657,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
18,133
|
$652,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
17,423
|
$627,000 | — | 30 Sep 2022 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) as of Q4 2022
As of 31 Dec 2022,
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,639,012 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Assenagon Asset Management S.A..
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
123
Q4 2022 holders
128
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.