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Livermore
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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, Q3 2022

Institutional positions in Forge Global Holdings, Inc. as of Sep 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
52
+21 vs. Q2 2022
Shares held
23.8M
+6.55M (+37.9%) vs. Q2 2022
Total value
$41.7M
−$137.9M (−76.8%) vs. Q2 2022
New holders
28
14 more added
Sold out
7
6 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 18 institutionsQ2 2022: 31 institutionsQ3 2022: 52 institutionsQ4 2022: 46 institutionsQ1 2023: 50 institutionsQ2 2023: 67 institutionsQ3 2023: 64 institutionsQ4 2023: 81 institutionsQ1 2024: 83 institutionsQ2 2024: 78 institutionsQ3 2024: 80 institutionsQ4 2024: 90 institutionsQ1 2025: 88 institutionsQ2 2025: 68 institutionsQ3 2025: 80 institutionsQ4 2025: 113 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ3 2022: $41.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $145.7MQ2 2022: $179.6MQ3 2022: $41.7MQ4 2022: $90.7MQ1 2023: $92.1MQ2 2023: $153.6MQ3 2023: $137.7MQ4 2023: $244.4MQ1 2024: $135.2MQ2 2024: $102.6MQ3 2024: $93.6MQ4 2024: $66.1MQ1 2025: $39.2MQ2 2025: $94.6MQ3 2025: $85.9MQ4 2025: $286.4MQ1 2026: $2.83KQ2 2026: $0
Institutions holding FRGE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$2.83K
Q4 2025113$286.4M
Q3 202580$85.9M
Q2 202568$94.6M
Q1 202588$39.2M
Q4 202490$66.1M
Q3 202480$93.6M
Q2 202478$102.6M
Q1 202483$135.2M
Q4 202381$244.4M
Q3 202364$137.7M
Q2 202367$153.6M
Q1 202350$92.1M
Q4 202246$90.7M
Q3 202252$41.7M
Q2 202231$179.6M
Q1 202218$145.7M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q2 2022.

Institutions holding FRGE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Thomas J. Herzfeld Advisors, Inc.1,000$2.00K0.00%+1,000New
Advisor Group Holdings, Inc.2,290$4.00K0.00%+2,290New
Penserra Capital Management LLC3,171$5.00K0.00%−2,987−48.5%Reduced
Cutler Group LP3,281$5.00K0.00%+224+7.3%Added
Equitec Proprietary Markets, LLC3,000$5.00K0.00%+3,000New
Loring Wolcott & Coolidge Fiduciary Advisors LLP9,238$16.0K0.00%+9,238New
CSS LLC9,820$17.0K0.00%−4,905−33.3%Reduced
Morgan Stanley9,998$17.0K0.00%+8,694+666.7%Added
Tower Research Capital LLC (TRC)10,307$18.0K0.00%+9,237+863.3%Added
Victory Capital Management Inc12,457$22.0K0.00%+12,457New
Squarepoint Ops LLC13,400$23.0K0.00%+558+4.3%Added
First Republic Investment Management, Inc.13,200$23.0K0.00%+13,200New
Two Sigma Securities, LLC13,163$23.0K0.00%+13,163New
HighTower Advisors, LLC14,163$25.0K0.00%−32,495−69.6%Reduced
Simplex Trading, LLC17,982$31.0K0.00%+17,982New
Jane Street Group, LLC18,344$32.0K0.00%+18,344New
Two Sigma Investments, LP20,615$36.0K0.00%+20,615New
Deutsche Bank AG25,000$44.0K0.00%00.0%Unchanged
Barclays PLC25,000$44.0K0.00%+25,000New
Clearstead Advisors, LLC26,347$46.0K0.00%+26,347New
Walleye Capital LLC28,769$50.0K0.00%+27,769+2,776.9%Added
S&CO Inc29,569$51.0K0.00%+29,569New
Meridian Wealth Management, LLC29,000$51.0K0.01%+29,000New
Bank of Montreal32,800$60.0K0.00%+32,800New
Wade G W & Inc39,600$69.0K0.00%+39,600New
ExodusPoint Capital Management, LP45,842$80.0K0.00%+45,842New
JPMorgan Chase & Co51,005$89.0K0.00%+298+0.6%Added
HRT Financial LP61,390$107.0K0.00%+61,390New
UBS Group AG65,939$115.0K0.00%+65,939New
Qube Research & Technologies Ltd67,909$119.0K0.00%+67,909New
LMR Partners LLP68,690$120.0K0.00%00.0%Unchanged
Quadrature Capital Ltd68,916$121.0K0.00%+68,916New
Bank of New York Mellon Corp95,441$167.0K0.00%−669−0.7%Reduced
Schonfeld Strategic Advisors LLC104,700$183.0K0.00%+104,700New
Millennium Management LLC105,296$184.0K0.00%+9,556+10.0%Added
Bank of America Corp170,236$298.0K0.00%+170,236New
Northern Trust Corp177,852$311.0K0.00%+5,892+3.4%Added
Nomura Holdings Inc195,318$343.0K0.00%+195,318New
Abacus Wealth Partners, LLC200,389$350.7K0.19%+200,389New
StepStone Group LP226,200$396.0K0.06%+226,200New
Interval Partners, LP241,094$422.0K0.02%+241,094New
Lasry Marc251,508$440.0K0.85%00.0%Unchanged
State Street Corp334,117$585.0K0.00%+6,500+2.0%Added
Summit Trail Advisors, LLC337,003$590.0K0.03%+82,201+32.3%Added
Renaissance Technologies LLC478,381$837.0K0.00%+395,881+479.9%Added
Charles Schwab Investment Management Inc518,659$908.0K0.00%−226,894−30.4%Reduced
Geode Capital Management, LLC858,909$1.50M0.00%+1,405+0.2%Added
Vanguard Group Inc1,439,343$2.52M0.00%+40,068+2.9%Added
BlackRock Inc.1,461,131$2.56M0.00%−2,943−0.2%Reduced
Wells Fargo & Company2,515,966$4.40M0.00%+30.0%Added
MUFG Americas Holdings Corp4,651,655$8.14M0.20%+4,651,655New
Temasek Holdings (Private) Ltd8,607,712$15.1M0.09%00.0%Unchanged
Cubist Systematic Strategies, LLC0$00.00%−72,300−100.0%Sold out
Citadel Advisors LLC0$00.00%−37,830−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−35,062−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−17,535−100.0%Sold out
Royal Bank of Canada0$00.00%−795−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−300−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−24−100.0%Sold out