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 2023
Institutional positions in Forge Global Holdings, Inc. as of Jun 30, 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
- 67
- +18 vs. Q1 2023
- Shares held
- 63.2M
- +10.5M (+19.9%) vs. Q1 2023
- Total value
- $153.6M
- +$61.5M (+66.8%) vs. Q1 2023
- New holders
- 29
- 13 more added
- Sold out
- 11
- 9 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $58.9M | 100.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 8,607,712 | $20.9M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 7,474,829 | $18.2M | 0.00% | +5,961,171+393.8% | Added |
| Vanguard Group Inc | 5,142,314 | $12.5M | 0.00% | +431,556+9.2% | Added |
| US Bancorp | 4,651,655 | $11.3M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,557,109 | $6.21M | 0.00% | +41,110+1.6% | Added |
| Geode Capital Management, LLC | 1,995,803 | $4.85M | 0.00% | +1,106,935+124.5% | Added |
| State Street Corp | 1,828,086 | $4.44M | 0.00% | +1,460,669+397.6% | Added |
| Cresset Asset Management, LLC | 1,240,558 | $3.01M | 0.02% | +1,240,558 | New |
| Northern Trust Corp | 875,678 | $2.13M | 0.00% | +699,233+396.3% | Added |
| Charles Schwab Investment Management Inc | 793,723 | $1.93M | 0.00% | +253,913+47.0% | Added |
| Abacus Wealth Partners, LLC | 454,907 | $1.11M | 0.33% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 412,806 | $1.00M | 0.00% | +412,806 | New |
| Bank of New York Mellon Corp | 336,388 | $817.4K | 0.00% | +290,002+625.2% | Added |
| Summit Trail Advisors, LLC | 295,667 | $718.5K | 0.03% | −45,270−13.3% | Reduced |
| Lasry Marc | 251,508 | $611.2K | 0.79% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 176,296 | $428.4K | 0.00% | −725,115−80.4% | Reduced |
| Bank of America Corp | 151,824 | $368.9K | 0.00% | +53,418+54.3% | Added |
| Morgan Stanley | 138,587 | $336.8K | 0.00% | +135,041+3,808.3% | Added |
| Goldman Sachs Group Inc | 126,011 | $306.2K | 0.00% | +126,011 | New |
| Rhumbline Advisers | 124,767 | $303.2K | 0.00% | +124,767 | New |
| JPMorgan Chase & Co | 121,952 | $296.3K | 0.00% | +85,202+231.8% | Added |
| Susquehanna International Group, LLP | 92,690 | $225.2K | 0.00% | −17,769−16.1% | Reduced |
| Citigroup Inc | 77,726 | $188.9K | 0.00% | +16,626+27.2% | Added |
| UBS Group AG | 63,472 | $154.2K | 0.00% | +52,268+466.5% | Added |
| MetLife Investment Management | 60,863 | $147.9K | 0.00% | +60,863 | New |
| Creative Planning | 60,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 54,496 | $132.4K | 0.01% | −6,458−10.6% | Reduced |
| American International Group, Inc. | 52,890 | $128.5K | 0.00% | +52,890 | New |
| Deutsche Bank AG | 51,657 | $125.5K | 0.00% | +51,657 | New |
| Manufacturers Life Insurance Company, The | 48,512 | $117.9K | 0.00% | +48,512 | New |
| Franklin Resources Inc | 48,316 | $117.4K | 0.00% | −271,431−84.9% | Reduced |
| New York State Common Retirement Fund | 47,200 | $114.7K | 0.00% | +47,200 | New |
| Voya Investment Management LLC | 44,426 | $108.0K | 0.00% | +44,426 | New |
| Invesco Ltd. | 42,360 | $102.9K | 0.00% | +42,360 | New |
| Wade G W & Inc | 39,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,142 | $90.3K | 0.00% | −30,057−44.7% | Reduced |
| California State Teachers Retirement System | 36,554 | $88.8K | 0.00% | +36,554 | New |
| Barclays PLC | 33,876 | $82.3K | 0.00% | +33,876 | New |
| State Board of Administration of Florida Retirement System | 31,200 | $75.8K | 0.00% | +31,200 | New |
| S&CO Inc | 29,569 | $71.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26,347 | $64.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,321 | $55.0K | 0.00% | +22,321 | New |
| Virtu Financial LLC | 20,936 | $51.0K | 0.00% | −13,222−38.7% | Reduced |
| Wedmont Private Capital | 15,299 | $36.1K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 14,700 | $35.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,292 | $34.7K | 0.00% | +14,292 | New |
| HighTower Advisors, LLC | 14,163 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,200 | $32.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,664 | $28.3K | 0.00% | +11,664 | New |
| Royal Bank of Canada | 11,460 | $28.0K | 0.00% | +11,460 | New |
| GTS Securities LLC | 11,410 | $27.7K | 0.00% | +11,410 | New |
| Victory Capital Management Inc | 10,770 | $26.2K | 0.00% | −249−2.3% | Reduced |
| Amalgamated Bank | 10,688 | $26.0K | 0.00% | +10,688 | New |
| Legal & General Group Plc | 10,521 | $25.6K | 0.00% | +10,521 | New |
| Alliancebernstein L.P. | 10,320 | $25.1K | 0.00% | +10,320 | New |
| SEI Investments Co | 10,069 | $24.5K | 0.00% | +10,069 | New |
| Nisa Investment Advisors, LLC | 9,970 | $24.2K | 0.00% | +9,970 | New |
| Ameritas Investment Partners, Inc. | 9,074 | $22.1K | 0.00% | +9,074 | New |
| Caldwell Sutter Capital, Inc. | 7,817 | $19.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,307 | $15.3K | 0.00% | +6,307 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,959 | $9.62K | 0.00% | +3,959 | New |
| Tower Research Capital LLC (TRC) | 3,737 | $9.08K | 0.00% | +3,737 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 521 | $1.27K | 0.00% | +521 | New |
| Advisor Group Holdings, Inc. | 44 | $109 | 0.00% | −3,250−98.7% | Reduced |
| Cutler Group LP | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,135,331−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,645−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −68,593−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,295−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,444−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,716−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,106−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,266−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |