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 |
|---|---|---|---|---|---|
| Cutler Group LP | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44 | $109 | 0.00% | −3,250−98.7% | Reduced |
| FMR LLC | 521 | $1.27K | 0.00% | +521 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,737 | $9.08K | 0.00% | +3,737 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,959 | $9.62K | 0.00% | +3,959 | New |
| Metropolitan Life Insurance Co | 6,307 | $15.3K | 0.00% | +6,307 | New |
| Caldwell Sutter Capital, Inc. | 7,817 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $22.1K | 0.00% | +9,074 | New |
| Nisa Investment Advisors, LLC | 9,970 | $24.2K | 0.00% | +9,970 | New |
| SEI Investments Co | 10,069 | $24.5K | 0.00% | +10,069 | New |
| Alliancebernstein L.P. | 10,320 | $25.1K | 0.00% | +10,320 | New |
| Legal & General Group Plc | 10,521 | $25.6K | 0.00% | +10,521 | New |
| Amalgamated Bank | 10,688 | $26.0K | 0.00% | +10,688 | New |
| Victory Capital Management Inc | 10,770 | $26.2K | 0.00% | −249−2.3% | Reduced |
| GTS Securities LLC | 11,410 | $27.7K | 0.00% | +11,410 | New |
| Royal Bank of Canada | 11,460 | $28.0K | 0.00% | +11,460 | New |
| Principal Financial Group Inc | 11,664 | $28.3K | 0.00% | +11,664 | New |
| First Republic Investment Management, Inc. | 13,200 | $32.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,163 | $34.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,292 | $34.7K | 0.00% | +14,292 | New |
| U.S. Capital Wealth Advisors, LLC | 14,700 | $35.7K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,299 | $36.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,936 | $51.0K | 0.00% | −13,222−38.7% | Reduced |
| Price T Rowe Associates Inc | 22,321 | $55.0K | 0.00% | +22,321 | New |
| Clearstead Advisors, LLC | 26,347 | $64.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 29,569 | $71.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,200 | $75.8K | 0.00% | +31,200 | New |
| Barclays PLC | 33,876 | $82.3K | 0.00% | +33,876 | New |
| California State Teachers Retirement System | 36,554 | $88.8K | 0.00% | +36,554 | New |
| Jane Street Group, LLC | 37,142 | $90.3K | 0.00% | −30,057−44.7% | Reduced |
| Wade G W & Inc | 39,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 42,360 | $102.9K | 0.00% | +42,360 | New |
| Voya Investment Management LLC | 44,426 | $108.0K | 0.00% | +44,426 | New |
| New York State Common Retirement Fund | 47,200 | $114.7K | 0.00% | +47,200 | New |
| Franklin Resources Inc | 48,316 | $117.4K | 0.00% | −271,431−84.9% | Reduced |
| Manufacturers Life Insurance Company, The | 48,512 | $117.9K | 0.00% | +48,512 | New |
| Deutsche Bank AG | 51,657 | $125.5K | 0.00% | +51,657 | New |
| American International Group, Inc. | 52,890 | $128.5K | 0.00% | +52,890 | New |
| Group One Trading, L.P. | 54,496 | $132.4K | 0.01% | −6,458−10.6% | Reduced |
| Creative Planning | 60,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 60,863 | $147.9K | 0.00% | +60,863 | New |
| UBS Group AG | 63,472 | $154.2K | 0.00% | +52,268+466.5% | Added |
| Citigroup Inc | 77,726 | $188.9K | 0.00% | +16,626+27.2% | Added |
| Susquehanna International Group, LLP | 92,690 | $225.2K | 0.00% | −17,769−16.1% | Reduced |
| JPMorgan Chase & Co | 121,952 | $296.3K | 0.00% | +85,202+231.8% | Added |
| Rhumbline Advisers | 124,767 | $303.2K | 0.00% | +124,767 | New |
| Goldman Sachs Group Inc | 126,011 | $306.2K | 0.00% | +126,011 | New |
| Morgan Stanley | 138,587 | $336.8K | 0.00% | +135,041+3,808.3% | Added |
| Bank of America Corp | 151,824 | $368.9K | 0.00% | +53,418+54.3% | Added |
| Adage Capital Partners GP, L.L.C. | 176,296 | $428.4K | 0.00% | −725,115−80.4% | Reduced |
| Lasry Marc | 251,508 | $611.2K | 0.79% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 295,667 | $718.5K | 0.03% | −45,270−13.3% | Reduced |
| Bank of New York Mellon Corp | 336,388 | $817.4K | 0.00% | +290,002+625.2% | Added |
| Nuveen Asset Management, LLC | 412,806 | $1.00M | 0.00% | +412,806 | New |
| Abacus Wealth Partners, LLC | 454,907 | $1.11M | 0.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 793,723 | $1.93M | 0.00% | +253,913+47.0% | Added |
| Northern Trust Corp | 875,678 | $2.13M | 0.00% | +699,233+396.3% | Added |
| Cresset Asset Management, LLC | 1,240,558 | $3.01M | 0.02% | +1,240,558 | New |
| State Street Corp | 1,828,086 | $4.44M | 0.00% | +1,460,669+397.6% | Added |
| Geode Capital Management, LLC | 1,995,803 | $4.85M | 0.00% | +1,106,935+124.5% | Added |
| Wells Fargo & Company | 2,557,109 | $6.21M | 0.00% | +41,110+1.6% | Added |
| US Bancorp | 4,651,655 | $11.3M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,142,314 | $12.5M | 0.00% | +431,556+9.2% | Added |
| BlackRock Inc. | 7,474,829 | $18.2M | 0.00% | +5,961,171+393.8% | Added |
| Temasek Holdings (Private) Ltd | 8,607,712 | $20.9M | 0.12% | 00.0% | Unchanged |
| ROB Exploration LLC | 24,230,000 | $58.9M | 100.00% | 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 |