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, Q4 2022
Institutional positions in Forge Global Holdings, Inc. as of Dec 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
- 46
- −6 vs. Q3 2022
- Shares held
- 52.4M
- +28.6M (+120.2%) vs. Q3 2022
- Total value
- $90.7M
- +$49.1M (+117.7%) vs. Q3 2022
- New holders
- 13
- 11 more added
- Sold out
- 19
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $41.9M | 100.00% | +24,230,000 | New |
| Temasek Holdings (Private) Ltd | 8,607,712 | $14.9M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,774,458 | $8.26M | 0.00% | +3,335,115+231.7% | Added |
| US Bancorp | 4,651,655 | $8.05M | 0.01% | +4,651,655 | New |
| Wells Fargo & Company | 2,515,988 | $4.35M | 0.00% | +220.0% | Added |
| BlackRock Inc. | 1,515,253 | $2.62M | 0.00% | +54,122+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 911,586 | $1.58M | 0.00% | +911,586 | New |
| Geode Capital Management, LLC | 869,778 | $1.50M | 0.00% | +10,869+1.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 844,978 | $1.46M | 0.47% | +844,978 | New |
| Abacus Wealth Partners, LLC | 454,907 | $787.0K | 0.28% | +254,518+127.0% | Added |
| Charles Schwab Investment Management Inc | 431,107 | $745.8K | 0.00% | −87,552−16.9% | Reduced |
| State Street Corp | 353,417 | $611.4K | 0.00% | +19,300+5.8% | Added |
| Franklin Resources Inc | 320,547 | $554.5K | 0.00% | +320,547 | New |
| Interval Partners, LP | 260,347 | $450.4K | 0.04% | +19,253+8.0% | Added |
| Lasry Marc | 251,508 | $435.1K | 0.68% | 00.0% | Unchanged |
| Northern Trust Corp | 177,852 | $307.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 170,480 | $294.9K | 0.00% | +244+0.1% | Added |
| Renaissance Technologies LLC | 159,198 | $275.0K | 0.00% | −319,183−66.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 139,500 | $241.3K | 0.00% | +34,800+33.2% | Added |
| Susquehanna International Group, LLP | 76,484 | $132.3K | 0.00% | +76,484 | New |
| UBS Group AG | 64,457 | $111.5K | 0.00% | −1,482−2.2% | Reduced |
| Creative Planning | 60,000 | $103.8K | 0.00% | +60,000 | New |
| Group One Trading, L.P. | 58,308 | $100.9K | 0.00% | +58,308 | New |
| Morgan Stanley | 53,689 | $92.9K | 0.00% | +43,691+437.0% | Added |
| Bank of New York Mellon Corp | 46,386 | $80.2K | 0.00% | −49,055−51.4% | Reduced |
| Summit Trail Advisors, LLC | 41,200 | $71.3K | 0.00% | −295,803−87.8% | Reduced |
| PEAK6 Investments LLC | 40,001 | $69.2K | 0.00% | +40,001 | New |
| Wade G W & Inc | 39,600 | $69.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,000 | $60.5K | 0.00% | +35,000 | New |
| Bank of Montreal | 32,800 | $56.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,961 | $55.3K | 0.00% | −35,948−52.9% | Reduced |
| S&CO Inc | 29,569 | $51.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,237 | $49.0K | 0.01% | +28,237 | New |
| Meridian Wealth Management, LLC | 27,000 | $46.7K | 0.00% | −2,000−6.9% | Reduced |
| Clearstead Advisors, LLC | 26,347 | $45.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $43.3K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,299 | $27.4K | 0.00% | +15,299 | New |
| HighTower Advisors, LLC | 14,163 | $24.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,405 | $23.2K | 0.00% | +13,405 | New |
| First Republic Investment Management, Inc. | 13,200 | $22.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,452 | $21.5K | 0.00% | −50.0% | Reduced |
| Two Sigma Investments, LP | 10,403 | $18.0K | 0.00% | −10,212−49.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,290 | $6.00K | 0.00% | +1,000+43.7% | Added |
| Penserra Capital Management LLC | 2,348 | $4.00K | 0.00% | −823−26.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.73K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 160 | $0 | 0.00% | −3,121−95.1% | Reduced |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −4,651,655−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −226,200−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −195,318−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −105,296−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,916−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −68,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,390−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −51,005−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,842−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,769−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,344−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,982−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,820−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |