Security key
346563109
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR)
CUSIP: 346563109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 19,411,537
- Total 13F shares
- 10,764,112
- Share change
- +142,291
- Total reported value
- $348,210,315
- Put/Call ratio
- 148%
- Price per share
- $32.35
- Number of holders
- 121
- Value change
- +$3,756,317
- Number of buys
- 53
- Number of sells
- 69
Report period
Q1 2023
Institutions
121
Top holders
10
FORR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
10%
|
1,935,168
|
$69,201,608 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
1,876,680
|
$67,110,075 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,377,276
|
$49,251,389 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
655,724
|
$23,449,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
621,904
|
$22,239,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
433,814
|
$15,513,189 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
252,716
|
$9,037,124 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
224,337
|
$8,022,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
201,060
|
$7,189,906 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
153,427
|
$5,487,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
142,078
|
$5,080,710 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
139,800
|
$4,999,248 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.71%
|
136,976
|
$4,898,262 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
131,107
|
$4,688,386 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
122,153
|
$4,368,192 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
115,041
|
$4,114,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
108,732
|
$3,888,257 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
104,156
|
$3,720,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
99,731
|
$3,566,381 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.44%
|
85,000
|
$3,039,600 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
84,184
|
$3,010,420 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
83,200
|
$2,975,232 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
79,264
|
$2,834,481 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
69,489
|
$2,484,926 | — | 31 Dec 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.33%
|
64,543
|
$2,308,058 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
58,507
|
$2,092,210 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
46,868
|
$1,675,999 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
46,779
|
$1,673,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
43,939
|
$1,571,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
43,906
|
$1,570,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
42,159
|
$1,507,606 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
41,061
|
$1,468,341 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
40,218
|
$1,438,197 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
38,103
|
$1,362,563 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
36,588
|
$1,309,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
34,424
|
$1,231,003 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
31,867
|
$1,140,000 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
30,140
|
$1,077,806 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
28,462
|
$1,017,801 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
27,450
|
$981,612 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
26,732
|
$956,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
25,888
|
$925,755 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,836
|
$888,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,971
|
$749,923 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
20,267
|
$724,748 | — | 31 Dec 2022 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,050
|
$681,228 | — | 31 Dec 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.1%
|
18,759
|
$670,822 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
18,677
|
$668,000 | — | 31 Dec 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
17,654
|
$631,000 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
17,389
|
$622,148 | — | 31 Dec 2022 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) as of Q1 2023
As of 31 Mar 2023,
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,764,112 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, Assenagon Asset Management S.A., and NORTHERN TRUST CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
128
Q1 2023 holders
121
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.