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, Q2 2022
Institutional positions in Forge Global Holdings, Inc. as of Jun 30, 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
- 31
- +13 vs. Q1 2022
- Shares held
- 17.3M
- +5.41M (+45.6%) vs. Q1 2022
- Total value
- $179.6M
- +$33.9M (+23.3%) vs. Q1 2022
- New holders
- 22
- 7 more added
- Sold out
- 9
- 1 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 8,607,712 | $89.6M | 0.49% | +62,458+0.7% | Added |
| Wells Fargo & Company | 2,515,963 | $26.2M | 0.01% | +6800.0% | Added |
| BlackRock Inc. | 1,464,074 | $15.2M | 0.00% | +1,464,074 | New |
| Vanguard Group Inc | 1,399,275 | $14.6M | 0.00% | +1,399,275 | New |
| Geode Capital Management, LLC | 857,504 | $8.93M | 0.00% | +857,504 | New |
| Charles Schwab Investment Management Inc | 745,553 | $7.76M | 0.00% | +745,553 | New |
| State Street Corp | 327,617 | $3.41M | 0.00% | +319,709+4,042.9% | Added |
| Summit Trail Advisors, LLC | 254,802 | $2.65M | 0.16% | +254,802 | New |
| Lasry Marc | 251,508 | $2.49M | 3.78% | 00.0% | Unchanged |
| Northern Trust Corp | 171,960 | $1.79M | 0.00% | +171,960 | New |
| Bank of New York Mellon Corp | 96,110 | $1.00M | 0.00% | +96,110 | New |
| Millennium Management LLC | 95,740 | $997.0K | 0.00% | +74,101+342.4% | Added |
| Renaissance Technologies LLC | 82,500 | $859.0K | 0.00% | +10,900+15.2% | Added |
| Cubist Systematic Strategies, LLC | 72,300 | $753.0K | 0.01% | +72,300 | New |
| LMR Partners LLP | 68,690 | $715.0K | 0.02% | −23,276−25.3% | Reduced |
| JPMorgan Chase & Co | 50,707 | $528.0K | 0.00% | +50,707 | New |
| HighTower Advisors, LLC | 46,658 | $485.0K | 0.00% | +46,658 | New |
| Citadel Advisors LLC | 37,830 | $394.0K | 0.00% | +31,369+485.5% | Added |
| Goldman Sachs Group Inc | 35,062 | $365.0K | 0.00% | +35,062 | New |
| Deutsche Bank AG | 25,000 | $260.0K | 0.00% | +25,000 | New |
| UBS Asset Management Americas Inc | 17,535 | $182.5K | 0.00% | +17,535 | New |
| CSS LLC | 14,725 | $153.0K | 0.01% | +14,725 | New |
| Squarepoint Ops LLC | 12,842 | $134.0K | 0.00% | +12,842 | New |
| Penserra Capital Management LLC | 6,158 | $63.0K | 0.00% | +559+10.0% | Added |
| Cutler Group LP | 3,057 | $31.0K | 0.00% | +3,057 | New |
| Morgan Stanley | 1,304 | $14.0K | 0.00% | +1,304 | New |
| Tower Research Capital LLC (TRC) | 1,070 | $11.0K | 0.00% | +1,070 | New |
| Walleye Capital LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 795 | $8.00K | 0.00% | +795 | New |
| Tradition Wealth Management, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Bell Investment Advisors, Inc | 24 | $0 | 0.00% | +24 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −201,235−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,963−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |