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, Q3 2023
Institutional positions in Forge Global Holdings, Inc. as of Sep 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
- 64
- −3 vs. Q2 2023
- Shares held
- 67.8M
- +4.62M (+7.3%) vs. Q2 2023
- Total value
- $137.7M
- −$15.9M (−10.3%) vs. Q2 2023
- New holders
- 5
- 15 more added
- Sold out
- 8
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $49.2M | 100.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 8,607,712 | $17.5M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 7,088,097 | $14.4M | 0.00% | −386,732−5.2% | Reduced |
| Vanguard Group Inc | 5,162,675 | $10.5M | 0.00% | +20,361+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $10.2M | 0.25% | +5,039,822 | New |
| US Bancorp | 4,474,701 | $9.08M | 0.01% | −176,954−3.8% | Reduced |
| Wells Fargo & Company | 2,542,485 | $5.16M | 0.00% | −14,624−0.6% | Reduced |
| Geode Capital Management, LLC | 2,138,125 | $4.34M | 0.00% | +142,322+7.1% | Added |
| State Street Corp | 1,943,234 | $3.94M | 0.00% | +115,148+6.3% | Added |
| Cresset Asset Management, LLC | 1,114,805 | $2.26M | 0.02% | −125,753−10.1% | Reduced |
| Northern Trust Corp | 920,168 | $1.87M | 0.00% | +44,490+5.1% | Added |
| Charles Schwab Investment Management Inc | 875,533 | $1.78M | 0.00% | +81,810+10.3% | Added |
| Abacus Wealth Partners, LLC | 454,907 | $923.5K | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 401,267 | $814.6K | 0.00% | −11,539−2.8% | Reduced |
| Bank of New York Mellon Corp | 337,660 | $685.5K | 0.00% | +1,272+0.4% | Added |
| Russell Investments Group, Ltd. | 314,228 | $637.9K | 0.00% | +314,228 | New |
| Summit Trail Advisors, LLC | 295,667 | $600.2K | 0.02% | 00.0% | Unchanged |
| Lasry Marc | 251,508 | $510.6K | 0.50% | 00.0% | Unchanged |
| Bank of America Corp | 150,245 | $305.0K | 0.00% | −1,579−1.0% | Reduced |
| Rhumbline Advisers | 130,470 | $264.8K | 0.00% | +5,703+4.6% | Added |
| JPMorgan Chase & Co | 111,325 | $226.0K | 0.00% | −10,627−8.7% | Reduced |
| Goldman Sachs Group Inc | 96,061 | $195.0K | 0.00% | −29,950−23.8% | Reduced |
| Morgan Stanley | 91,699 | $186.2K | 0.00% | −46,888−33.8% | Reduced |
| Susquehanna International Group, LLP | 62,299 | $126.5K | 0.00% | −30,391−32.8% | Reduced |
| MetLife Investment Management | 60,863 | $123.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 60,000 | $121.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 58,038 | $117.8K | 0.00% | −5,434−8.6% | Reduced |
| American International Group, Inc. | 54,841 | $111.3K | 0.00% | +1,951+3.7% | Added |
| Deutsche Bank AG | 51,657 | $104.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 47,787 | $97.0K | 0.00% | +47,787 | New |
| Manufacturers Life Insurance Company, The | 47,567 | $96.6K | 0.00% | −945−1.9% | Reduced |
| Voya Investment Management LLC | 44,426 | $90.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 44,090 | $90.0K | 0.00% | +44,090 | New |
| Invesco Ltd. | 42,360 | $86.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 40,341 | $81.9K | 0.00% | −14,155−26.0% | Reduced |
| Wade G W & Inc | 39,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,560 | $64.1K | 0.00% | +360+1.2% | Added |
| Citigroup Inc | 30,082 | $61.1K | 0.00% | −47,644−61.3% | Reduced |
| S&CO Inc | 29,569 | $60.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26,347 | $53.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,309 | $50.0K | 0.00% | +1,988+8.9% | Added |
| Alliancebernstein L.P. | 24,270 | $49.3K | 0.00% | +13,950+135.2% | Added |
| California State Teachers Retirement System | 24,247 | $49.2K | 0.00% | −12,307−33.7% | Reduced |
| New York State Common Retirement Fund | 21,643 | $43.9K | 0.00% | −25,557−54.1% | Reduced |
| Royal Bank of Canada | 19,949 | $40.0K | 0.00% | +8,489+74.1% | Added |
| Barclays PLC | 19,127 | $38.8K | 0.00% | −14,749−43.5% | Reduced |
| Wedmont Private Capital | 15,299 | $32.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,415 | $31.3K | 0.00% | +3,751+32.2% | Added |
| HighTower Advisors, LLC | 14,163 | $29.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,274 | $29.0K | 0.00% | −18−0.1% | Reduced |
| First Republic Investment Management, Inc. | 13,200 | $26.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,688 | $22.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,343 | $21.0K | 0.00% | −427−4.0% | Reduced |
| SEI Investments Co | 10,069 | $20.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,970 | $20.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $18.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,868 | $18.0K | 0.00% | −1,653−15.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 7,817 | $15.9K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,307 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,667 | $11.5K | 0.00% | +1,930+51.6% | Added |
| NBC Securities, Inc. | 3,000 | $6.00K | 0.00% | +3,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 895 | $1.82K | 0.00% | +374+71.8% | Added |
| Advisor Group Holdings, Inc. | 44 | $89 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −176,296−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −48,316−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,936−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |