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