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 |
|---|---|---|---|---|---|
| Cutler Group LP | 160 | $0 | 0.00% | −3,121−95.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.73K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,348 | $4.00K | 0.00% | −823−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,290 | $6.00K | 0.00% | +1,000+43.7% | Added |
| Two Sigma Investments, LP | 10,403 | $18.0K | 0.00% | −10,212−49.5% | Reduced |
| Victory Capital Management Inc | 12,452 | $21.5K | 0.00% | −50.0% | Reduced |
| First Republic Investment Management, Inc. | 13,200 | $22.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,405 | $23.2K | 0.00% | +13,405 | New |
| HighTower Advisors, LLC | 14,163 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,299 | $27.4K | 0.00% | +15,299 | New |
| Barclays PLC | 25,000 | $43.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26,347 | $45.6K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 27,000 | $46.7K | 0.00% | −2,000−6.9% | Reduced |
| Virtu Financial LLC | 28,237 | $49.0K | 0.01% | +28,237 | New |
| S&CO Inc | 29,569 | $51.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,961 | $55.3K | 0.00% | −35,948−52.9% | Reduced |
| Bank of Montreal | 32,800 | $56.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,000 | $60.5K | 0.00% | +35,000 | New |
| Wade G W & Inc | 39,600 | $69.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 40,001 | $69.2K | 0.00% | +40,001 | New |
| Summit Trail Advisors, LLC | 41,200 | $71.3K | 0.00% | −295,803−87.8% | Reduced |
| Bank of New York Mellon Corp | 46,386 | $80.2K | 0.00% | −49,055−51.4% | Reduced |
| Morgan Stanley | 53,689 | $92.9K | 0.00% | +43,691+437.0% | Added |
| Group One Trading, L.P. | 58,308 | $100.9K | 0.00% | +58,308 | New |
| Creative Planning | 60,000 | $103.8K | 0.00% | +60,000 | New |
| UBS Group AG | 64,457 | $111.5K | 0.00% | −1,482−2.2% | Reduced |
| Susquehanna International Group, LLP | 76,484 | $132.3K | 0.00% | +76,484 | New |
| Schonfeld Strategic Advisors LLC | 139,500 | $241.3K | 0.00% | +34,800+33.2% | Added |
| Renaissance Technologies LLC | 159,198 | $275.0K | 0.00% | −319,183−66.7% | Reduced |
| Bank of America Corp | 170,480 | $294.9K | 0.00% | +244+0.1% | Added |
| Northern Trust Corp | 177,852 | $307.7K | 0.00% | 00.0% | Unchanged |
| Lasry Marc | 251,508 | $435.1K | 0.68% | 00.0% | Unchanged |
| Interval Partners, LP | 260,347 | $450.4K | 0.04% | +19,253+8.0% | Added |
| Franklin Resources Inc | 320,547 | $554.5K | 0.00% | +320,547 | New |
| State Street Corp | 353,417 | $611.4K | 0.00% | +19,300+5.8% | Added |
| Charles Schwab Investment Management Inc | 431,107 | $745.8K | 0.00% | −87,552−16.9% | Reduced |
| Abacus Wealth Partners, LLC | 454,907 | $787.0K | 0.28% | +254,518+127.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 844,978 | $1.46M | 0.47% | +844,978 | New |
| Geode Capital Management, LLC | 869,778 | $1.50M | 0.00% | +10,869+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 911,586 | $1.58M | 0.00% | +911,586 | New |
| BlackRock Inc. | 1,515,253 | $2.62M | 0.00% | +54,122+3.7% | Added |
| Wells Fargo & Company | 2,515,988 | $4.35M | 0.00% | +220.0% | Added |
| US Bancorp | 4,651,655 | $8.05M | 0.01% | +4,651,655 | New |
| Vanguard Group Inc | 4,774,458 | $8.26M | 0.00% | +3,335,115+231.7% | Added |
| Temasek Holdings (Private) Ltd | 8,607,712 | $14.9M | 0.09% | 00.0% | Unchanged |
| ROB Exploration LLC | 24,230,000 | $41.9M | 100.00% | +24,230,000 | New |
| 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 |