Forge Global Holdings, Inc.
FRGEDelisted Mar 2, 2026- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001827821
Forge Global Holdings, Inc. was delisted on Mar 2, 2026; its insiders filed their last Form 4 on Mar 3, 2026; 113 institutions reported holding it in 13F filings for Q4 2025, worth $286.4M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Forge Global Holdings, Inc. as of Mar 31, 2022. 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
- Institutional holders
- 18
- +18 vs. Q4 2021
- Shares held
- 11.9M
- +11.9M vs. Q4 2021
- Total value
- $145.7M
- +$145.7M vs. Q4 2021
- New holders
- 18
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: 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 | $286.4M |
| Q3 2025 | 80 | $85.9M |
| Q2 2025 | 68 | $94.6M |
| Q1 2025 | 88 | $39.2M |
| Q4 2024 | 90 | $66.1M |
| Q3 2024 | 80 | $93.6M |
| Q2 2024 | 78 | $102.6M |
| Q1 2024 | 83 | $135.2M |
| Q4 2023 | 81 | $244.4M |
| Q3 2023 | 64 | $137.7M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | +2 | New |
| Citigroup Inc | 819 | $28.0K | 0.00% | +819 | New |
| UBS Group AG | 1,537 | $52.0K | 0.00% | +1,537 | New |
| Penserra Capital Management LLC | 5,599 | $193.0K | 0.00% | +5,599 | New |
| Citadel Advisors LLC | 6,461 | $219.0K | 0.00% | +6,461 | New |
| State Street Corp | 7,908 | $268.0K | 0.00% | +7,908 | New |
| Jane Street Group, LLC | 9,340 | $316.0K | 0.00% | +9,340 | New |
| Virtu Financial LLC | 10,034 | $340.0K | 0.03% | +10,034 | New |
| Barclays PLC | 20,000 | $678.0K | 0.00% | +20,000 | New |
| Millennium Management LLC | 21,639 | $733.0K | 0.00% | +21,639 | New |
| Ergoteles LLC | 23,100 | $783.0K | 0.03% | +23,100 | New |
| Renaissance Technologies LLC | 71,600 | $2.43M | 0.00% | +71,600 | New |
| ExodusPoint Capital Management, LP | 74,963 | $2.54M | 0.04% | +74,963 | New |
| LMR Partners LLP | 91,966 | $3.12M | 0.05% | +91,966 | New |
| HRT Financial LP | 201,235 | $6.82M | 0.05% | +201,235 | New |
| Lasry Marc | 251,508 | $8.10M | 4.03% | +251,508 | New |
| Temasek Holdings (Private) Ltd | 8,545,254 | $33.9M | 0.14% | +8,545,254 | New |
| Wells Fargo & Company | 2,515,283 | $85.2M | 0.02% | +2,515,283 | New |