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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, Q1 2023

Institutional positions in Forge Global Holdings, Inc. as of Mar 31, 2023. 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
50
+4 vs. Q4 2022
Shares held
52.7M
+278.9K (+0.5%) vs. Q4 2022
Total value
$92.1M
+$1.37M (+1.5%) vs. Q4 2022
New holders
12
12 more added
Sold out
8
12 more reduced

Compare with Q4 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 holdersQ1 2023: 50 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 heldQ1 2023: $92.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q4 2022.

Institutions holding FRGE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ROB Exploration LLC24,230,000$42.4M100.00%00.0%Unchanged
Temasek Holdings (Private) Ltd8,607,712$15.1M0.09%00.0%Unchanged
Vanguard Group Inc4,710,758$8.24M0.00%−63,700−1.3%Reduced
US Bancorp4,651,655$8.14M0.01%00.0%Unchanged
Wells Fargo & Company2,515,999$4.40M0.00%+110.0%Added
BlackRock Inc.1,513,658$2.65M0.00%−1,595−0.1%Reduced
Philadelphia Financial Management of San Francisco, LLC1,135,331$1.99M0.74%+290,353+34.4%Added
Adage Capital Partners GP, L.L.C.901,411$1.58M0.00%−10,175−1.1%Reduced
Geode Capital Management, LLC888,868$1.56M0.00%+19,090+2.2%Added
Charles Schwab Investment Management Inc539,810$944.7K0.00%+108,703+25.2%Added
State Street Corp367,417$643.0K0.00%+14,000+4.0%Added
Abacus Wealth Partners, LLC454,907$632.3K0.21%00.0%Unchanged
Summit Trail Advisors, LLC340,937$596.6K0.02%+299,737+727.5%Added
Franklin Resources Inc319,747$559.6K0.00%−800−0.2%Reduced
Lasry Marc251,508$440.1K0.85%00.0%Unchanged
Northern Trust Corp176,445$308.8K0.00%−1,407−0.8%Reduced
Susquehanna International Group, LLP110,459$193.3K0.00%+33,975+44.4%Added
Bank of America Corp98,406$172.2K0.00%−72,074−42.3%Reduced
Balyasny Asset Management LLC79,645$139.4K0.00%+79,645New
Millennium Management LLC68,593$120.0K0.00%+68,593New
Jane Street Group, LLC67,199$117.6K0.00%+67,199New
Citigroup Inc61,100$106.9K0.00%+26,100+74.6%Added
Group One Trading, L.P.60,954$106.7K0.01%+2,646+4.5%Added
Creative Planning60,000$105.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp46,386$81.2K0.00%00.0%Unchanged
Qube Research & Technologies Ltd45,295$79.3K0.00%+13,334+41.7%Added
Diametric Capital, LP39,444$69.0K0.03%+39,444New
Wade G W & Inc39,600$69.0K0.00%00.0%Unchanged
JPMorgan Chase & Co36,750$64.0K0.00%+36,750New
Virtu Financial LLC34,158$60.0K0.01%+5,921+21.0%Added
S&CO Inc29,569$51.0K0.00%00.0%Unchanged
Verition Fund Management LLC27,716$48.5K0.00%+27,716New
Clearstead Advisors, LLC26,347$46.1K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP25,106$44.0K0.00%+25,106New
Meridian Wealth Management, LLC24,000$42.0K0.00%−3,000−11.1%Reduced
Wedmont Private Capital15,299$26.0K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC14,700$25.7K0.00%+14,700New
HighTower Advisors, LLC14,163$25.0K0.00%00.0%Unchanged
Squarepoint Ops LLC14,266$25.0K0.00%+14,266New
First Republic Investment Management, Inc.13,200$23.1K0.00%00.0%Unchanged
Prelude Capital Management, LLC12,938$22.6K0.00%+12,938New
UBS Group AG11,204$19.6K0.00%−53,253−82.6%Reduced
Victory Capital Management Inc11,019$19.3K0.00%−1,433−11.5%Reduced
CTC Capital Management, LLC10,700$18.7K0.04%+10,700New
Caldwell Sutter Capital, Inc.7,817$13.7K0.01%+7,817New
Morgan Stanley3,546$6.21K0.00%−50,143−93.4%Reduced
Advisor Group Holdings, Inc.3,294$5.76K0.00%+4+0.1%Added
Thomas J. Herzfeld Advisors, Inc.1,000$1.75K0.00%00.0%Unchanged
Penserra Capital Management LLC826$1.00K0.00%−1,522−64.8%Reduced
Cutler Group LP29$00.00%−131−81.9%Reduced
Interval Partners, LP0$00.00%−260,347−100.0%Sold out
Renaissance Technologies LLC0$00.00%−159,198−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−139,500−100.0%Sold out
PEAK6 Investments LLC0$00.00%−40,001−100.0%Sold out
Bank of Montreal0$00.00%−32,800−100.0%Sold out
Barclays PLC0$00.00%−25,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,405−100.0%Sold out
Two Sigma Investments, LP0$00.00%−10,403−100.0%Sold out