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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 24 | $0 | 0.00% | +24 | New |
| Tradition Wealth Management, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Royal Bank of Canada | 795 | $8.00K | 0.00% | +795 | New |
| Walleye Capital LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,070 | $11.0K | 0.00% | +1,070 | New |
| Morgan Stanley | 1,304 | $14.0K | 0.00% | +1,304 | New |
| Cutler Group LP | 3,057 | $31.0K | 0.00% | +3,057 | New |
| Penserra Capital Management LLC | 6,158 | $63.0K | 0.00% | +559+10.0% | Added |
| Squarepoint Ops LLC | 12,842 | $134.0K | 0.00% | +12,842 | New |
| CSS LLC | 14,725 | $153.0K | 0.01% | +14,725 | New |
| UBS Asset Management Americas Inc | 17,535 | $182.5K | 0.00% | +17,535 | New |
| Deutsche Bank AG | 25,000 | $260.0K | 0.00% | +25,000 | New |
| Goldman Sachs Group Inc | 35,062 | $365.0K | 0.00% | +35,062 | New |
| Citadel Advisors LLC | 37,830 | $394.0K | 0.00% | +31,369+485.5% | Added |
| HighTower Advisors, LLC | 46,658 | $485.0K | 0.00% | +46,658 | New |
| JPMorgan Chase & Co | 50,707 | $528.0K | 0.00% | +50,707 | New |
| LMR Partners LLP | 68,690 | $715.0K | 0.02% | −23,276−25.3% | Reduced |
| Cubist Systematic Strategies, LLC | 72,300 | $753.0K | 0.01% | +72,300 | New |
| Renaissance Technologies LLC | 82,500 | $859.0K | 0.00% | +10,900+15.2% | Added |
| Millennium Management LLC | 95,740 | $997.0K | 0.00% | +74,101+342.4% | Added |
| Bank of New York Mellon Corp | 96,110 | $1.00M | 0.00% | +96,110 | New |
| Northern Trust Corp | 171,960 | $1.79M | 0.00% | +171,960 | New |
| Lasry Marc | 251,508 | $2.49M | 3.78% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 254,802 | $2.65M | 0.16% | +254,802 | New |
| State Street Corp | 327,617 | $3.41M | 0.00% | +319,709+4,042.9% | Added |
| Charles Schwab Investment Management Inc | 745,553 | $7.76M | 0.00% | +745,553 | New |
| Geode Capital Management, LLC | 857,504 | $8.93M | 0.00% | +857,504 | New |
| Vanguard Group Inc | 1,399,275 | $14.6M | 0.00% | +1,399,275 | New |
| BlackRock Inc. | 1,464,074 | $15.2M | 0.00% | +1,464,074 | New |
| Wells Fargo & Company | 2,515,963 | $26.2M | 0.01% | +6800.0% | Added |
| Temasek Holdings (Private) Ltd | 8,607,712 | $89.6M | 0.49% | +62,458+0.7% | Added |
| 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 |