Forge Global Holdings, Inc.
FRGEDelisted- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001827821
Forge Global Holdings, Inc. was delisted in 2026; its insiders filed their last Form 4 on Mar 3, 2026; 113 institutions reported holding it in 13F filings for Q4 2025, worth $292.7M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Forge Global Holdings, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FRGE is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 113
- +37 vs. Q3 2025
- Shares held
- 6.45M
- +3.01M (+87.7%) vs. Q3 2025
- Total value
- $286.4M
- +$228.3M (+393.2%) vs. Q3 2025
- New holders
- 49
- 36 more added
- Sold out
- 12
- 19 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRGE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $2.83K |
| Q4 2025 | 113 | $292.7M |
| Q3 2025 | 80 | $86.0M |
| Q2 2025 | 68 | $94.7M |
| Q1 2025 | 88 | $80.9M |
| Q4 2024 | 90 | $66.1M |
| Q3 2024 | 80 | $93.8M |
| Q2 2024 | 78 | $102.7M |
| Q1 2024 | 83 | $136.3M |
| Q4 2023 | 81 | $245.6M |
| Q3 2023 | 64 | $137.8M |
| Q2 2023 | 67 | $153.6M |
| Q1 2023 | 50 | $92.1M |
| Q4 2022 | 46 | $90.7M |
| Q3 2022 | 52 | $41.7M |
| Q2 2022 | 31 | $179.6M |
| Q1 2022 | 18 | $145.7M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 815,409 | $36.3M | 0.00% | +160,397+24.5% | Added |
| Vanguard Group Inc | 584,708 | $26.1M | 0.00% | +150,739+34.7% | Added |
| Alliancebernstein L.P. | 368,124 | $16.4M | 0.01% | +355,730+2,870.2% | Added |
| Vivaldi Asset Management, LLC | 307,802 | $13.7M | 0.83% | +307,802 | New |
| FIL Ltd | 300,000 | $13.4M | 0.01% | +300,000 | New |
| Qube Research & Technologies Ltd | 276,460 | $12.3M | 0.02% | +276,460 | New |
| AWM Investment Company, Inc. | 264,179 | $11.8M | 1.14% | +57,787+28.0% | Added |
| Geode Capital Management, LLC | 230,891 | $10.3M | 0.00% | +15,585+7.2% | Added |
| Renaissance Technologies LLC | 226,079 | $10.1M | 0.02% | +167,700+287.3% | Added |
| State Street Corp | 200,979 | $8.96M | 0.00% | +29,880+17.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 198,530 | $8.85M | 0.12% | +198,530 | New |
| Water Island Capital LLC | 197,075 | $8.78M | 1.07% | +197,075 | New |
| Wells Fargo & Company | 183,075 | $8.16M | 0.00% | +5,204+2.9% | Added |
| HSBC Holdings PLC | 141,348 | $6.31M | 0.00% | +141,348 | New |
| Morgan Stanley | 114,411 | $5.10M | 0.00% | +102,650+872.8% | Added |
| Millennium Management LLC | 109,105 | $4.86M | 0.00% | −79,155−42.0% | Reduced |
| Alpine Associates Management Inc. | 98,107 | $4.37M | 0.29% | +98,107 | New |
| Abc Arbitrage SA | 94,553 | $4.21M | 0.39% | +94,553 | New |
| Deeter Investments LLP | 108,556 | $4.06M | 0.88% | +108,556 | New |
| Gabelli Funds LLC | 90,700 | $4.04M | 0.03% | +90,700 | New |
| Marshall Wace, LLP | 85,316 | $3.80M | 0.00% | +12,223+16.7% | Added |
| Balyasny Asset Management LLC | 83,487 | $3.72M | 0.01% | +83,487 | New |
| Northern Trust Corp | 79,175 | $3.53M | 0.00% | −761−1.0% | Reduced |
| Versor Investments LP | 75,189 | $3.35M | 0.52% | +75,189 | New |
| CIBRA Capital Ltd | 74,966 | $3.34M | 5.74% | +74,966 | New |
| Charles Schwab Investment Management Inc | 73,737 | $3.29M | 0.00% | +1,612+2.2% | Added |
| AQR Capital Management LLC | 71,460 | $3.18M | 0.00% | +13,343+23.0% | Added |
| D. E. Shaw & Co., Inc. | 68,395 | $3.05M | 0.00% | +68,395 | New |
| Gamco Investors, Inc. Et Al | 66,000 | $2.94M | 0.03% | +66,000 | New |
| Goldman Sachs Group Inc | 64,090 | $2.86M | 0.00% | +47,479+285.8% | Added |
| Abacus Wealth Partners, LLC | 62,856 | $2.80M | 0.27% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 60,943 | $2.72M | 0.01% | −1,101−1.8% | Reduced |
| Toronto Dominion Bank | 59,900 | $2.67M | 0.00% | +59,900 | New |
| Magnetar Financial LLC | 50,250 | $2.24M | 0.02% | +50,250 | New |
| Harvest Management LLC | 40,000 | $1.78M | 0.66% | +40,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,350 | $1.75M | 0.26% | +39,350 | New |
| Oxford Asset Management LLP | 34,914 | $1.56M | 0.55% | +34,914 | New |
| Groupe la Francaise | 30,000 | $1.34M | 0.02% | +30,000 | New |
| Nuveen, LLC | 27,097 | $1.21M | 0.00% | +171+0.6% | Added |
| Quantinno Capital Management LP | 26,321 | $1.17M | 0.00% | −3,643−12.2% | Reduced |
| Bank of New York Mellon Corp | 25,600 | $1.14M | 0.00% | +1,563+6.5% | Added |
| Two Sigma Investments, LP | 24,472 | $1.09M | 0.00% | −4,429−15.3% | Reduced |
| Credit Industriel Et Commercial | 20,000 | $891.2K | 0.13% | +20,000 | New |
| Barclays PLC | 17,251 | $768.7K | 0.00% | +3,130+22.2% | Added |
| American Century Companies Inc | 16,729 | $745.4K | 0.00% | +2,661+18.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 16,254 | $724.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,177 | $720.8K | 0.00% | +9,682+149.1% | Added |
| Carlson Capital L P | 15,500 | $690.7K | 0.33% | +15,500 | New |
| Canada Pension Plan Investment Board | 13,900 | $619.4K | 0.00% | +13,900 | New |
| STRS Ohio | 12,800 | $570.4K | 0.00% | +12,800 | New |
| Rhumbline Advisers | 12,619 | $562.3K | 0.00% | −566−4.3% | Reduced |
| LMR Partners LLP | 12,446 | $554.6K | 0.01% | +12,446 | New |
| Alberta Investment Management Corp | 10,542 | $469.8K | 0.00% | +10,542 | New |
| UBS Group AG | 10,447 | $465.5K | 0.00% | −3,324−24.1% | Reduced |
| Susquehanna International Group, LLP | 10,083 | $449.3K | 0.00% | +10,083 | New |
| Squarepoint Ops LLC | 9,754 | $434.6K | 0.00% | +9,754 | New |
| Bank of America Corp | 9,538 | $425.0K | 0.00% | −28,426−74.9% | Reduced |
| Ieq Capital, LLC | 9,384 | $418.2K | 0.00% | +9,384 | New |
| Dimensional Fund Advisors LP | 8,842 | $394.0K | 0.00% | +8,842 | New |
| Deutsche Bank AG | 7,142 | $318.2K | 0.00% | +7,142 | New |
| Invesco Ltd. | 6,991 | $311.5K | 0.00% | +6,991 | New |
| MetLife Investment Management | 6,641 | $295.9K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 6,410 | $285.6K | 0.00% | +6,410 | New |
| Inscription Capital, LLC | 6,121 | $272.8K | 0.03% | +6,121 | New |
| Price T Rowe Associates Inc | 5,984 | $267.0K | 0.00% | +5,984 | New |
| CWM, LLC | 5,741 | $256.0K | 0.00% | +1,332+30.2% | Added |
| Summit Trail Advisors, LLC | 5,268 | $234.7K | 0.00% | −5,963−53.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,123 | $228.3K | 0.00% | +301+6.2% | Added |
| Los Angeles Capital Management LLC | 10,057 | $216.3K | 0.00% | −11,285−52.9% | Reduced |
| New York State Common Retirement Fund | 3,743 | $166.8K | 0.00% | +2,300+159.4% | Added |
| BNP Paribas Arbitrage, SA | 2,524 | $112.5K | 0.00% | +380+17.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,481 | $110.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,300 | $102.5K | 0.02% | +2,300 | New |
| FMR LLC | 1,979 | $88.2K | 0.00% | +376+23.5% | Added |
| Rockefeller Capital Management L.P. | 1,931 | $86.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,701 | $75.8K | 0.02% | +1,701 | New |
| Meteora Capital, LLC | 1,043 | $46.5K | 0.00% | +1,043 | New |
| Ameritas Investment Partners, Inc. | 1,041 | $46.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,019 | $45.4K | 0.00% | +90+9.7% | Added |
| Nisa Investment Advisors, LLC | 966 | $43.0K | 0.00% | −275−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 888 | $39.6K | 0.00% | +59+7.1% | Added |
| Russell Investments Group, Ltd. | 868 | $38.7K | 0.00% | +23+2.7% | Added |
| Caitong International Asset Management Co., Ltd | 772 | $34.4K | 0.01% | +772 | New |
| California State Teachers Retirement System | 682 | $30.4K | 0.00% | +46+7.2% | Added |
| Sterling Capital Management LLC | 639 | $28.5K | 0.00% | −54−7.8% | Reduced |
| Essential Partners LLC | 605 | $27.0K | 0.01% | +233+62.6% | Added |
| Royal Bank of Canada | 458 | $21.0K | 0.00% | +109+31.2% | Added |
| Amalgamated Bank | 348 | $16.0K | 0.00% | +101+40.9% | Added |
| EverSource Wealth Advisors, LLC | 320 | $14.3K | 0.00% | +181+130.2% | Added |
| Citigroup Inc | 251 | $11.2K | 0.00% | −417−62.4% | Reduced |
| Jones Financial Companies LLLP | 250 | $11.1K | 0.00% | +250 | New |
| GAMMA Investing LLC | 176 | $7.84K | 0.00% | −83−32.0% | Reduced |
| True Wealth Design, LLC | 134 | $5.97K | 0.00% | +27+25.2% | Added |
| Optiver Holding B.V. | 116 | $5.17K | 0.00% | −60−34.1% | Reduced |
| DV Trading LLC | 100 | $4.46K | 0.00% | +100 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 88 | $3.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $3.34K | 0.00% | +37+97.4% | Added |
| Advisor Group Holdings, Inc. | 52 | $2.32K | 0.00% | −40−43.5% | Reduced |
| Belvedere Trading LLC | 51 | $2.27K | 0.00% | +51 | New |
| IFP Advisors, Inc | 46 | $2.05K | 0.00% | +18+64.3% | Added |