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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, Q4 2023

Institutional positions in Forge Global Holdings, Inc. as of Dec 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
81
+18 vs. Q3 2023
Shares held
71.3M
+3.43M (+5.1%) vs. Q3 2023
Total value
$244.4M
+$106.7M (+77.5%) vs. Q3 2023
New holders
19
34 more added
Sold out
1
11 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 81 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 heldQ4 2023: $244.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q3 2023.

Institutions holding FRGE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ROB Exploration LLC24,230,000$83.1M100.00%00.0%Unchanged
Temasek Holdings (Private) Ltd8,607,712$29.5M0.17%00.0%Unchanged
BlackRock Inc.7,865,454$27.0M0.00%+777,357+11.0%Added
Vanguard Group Inc5,446,357$18.7M0.00%+283,682+5.5%Added
Douglass Winthrop Advisors, LLC5,039,822$17.3M0.39%00.0%Unchanged
US Bancorp4,244,701$14.6M0.02%−230,000−5.1%Reduced
Wells Fargo & Company2,548,972$8.74M0.00%+6,487+0.3%Added
Geode Capital Management, LLC2,307,053$7.91M0.00%+168,928+7.9%Added
State Street Corp2,158,864$7.40M0.00%+215,630+11.1%Added
Northern Trust Corp983,400$3.37M0.00%+63,232+6.9%Added
Abacus Wealth Partners, LLC942,866$3.23M0.55%+487,959+107.3%Added
Charles Schwab Investment Management Inc856,162$2.94M0.00%−19,371−2.2%Reduced
Cresset Asset Management, LLC705,355$2.42M0.01%−409,450−36.7%Reduced
Nuveen Asset Management, LLC411,336$1.41M0.00%+10,069+2.5%Added
Bank of New York Mellon Corp334,261$1.15M0.00%−3,399−1.0%Reduced
Summit Trail Advisors, LLC321,667$1.10M0.04%+26,000+8.8%Added
Millennium Management LLC318,958$1.09M0.00%+318,958New
Morgan Stanley250,639$859.7K0.00%+158,940+173.3%Added
Swiss National Bank223,285$765.9K0.00%+223,285New
EAM Investors, LLC201,777$692.1K0.12%+201,777New
Bank of America Corp194,801$668.2K0.00%+44,556+29.7%Added
Barclays PLC173,123$593.8K0.00%+153,996+805.1%Added
Lasry Marc170,458$584.7K0.86%−81,050−32.2%Reduced
Rhumbline Advisers147,603$506.3K0.00%+17,133+13.1%Added
UBS Group AG137,694$472.3K0.00%+79,656+137.2%Added
Two Sigma Investments, LP135,218$463.8K0.00%+135,218New
California State Teachers Retirement System120,077$411.9K0.00%+95,830+395.2%Added
D. E. Shaw & Co., Inc.113,176$388.2K0.00%+113,176New
Credit Suisse AG110,005$377.3K0.00%+110,005New
JPMorgan Chase & Co109,436$375.4K0.00%−1,889−1.7%Reduced
Susquehanna International Group, LLP109,424$375.3K0.00%+47,125+75.6%Added
Goldman Sachs Group Inc108,938$373.7K0.00%+12,877+13.4%Added
Jane Street Group, LLC106,194$364.2K0.00%+106,194New
Invesco Ltd.101,712$348.9K0.00%+59,352+140.1%Added
Legal & General Group Plc95,478$327.1K0.00%+86,610+976.7%Added
Renaissance Technologies LLC88,302$303.0K0.00%+88,302New
Virtu Financial LLC84,291$289.0K0.02%+84,291New
Group One Trading, L.P.75,067$257.5K0.01%+34,726+86.1%Added
American Century Companies Inc74,036$253.9K0.00%+26,249+54.9%Added
MetLife Investment Management60,863$208.8K0.00%00.0%Unchanged
Creative Planning60,000$205.8K0.00%00.0%Unchanged
American International Group, Inc.54,621$187.3K0.00%−220−0.4%Reduced
Deutsche Bank AG52,988$181.7K0.00%+1,331+2.6%Added
SG Americas Securities, LLC51,810$178.0K0.00%+7,720+17.5%Added
Mariner, LLC49,525$169.9K0.00%+49,525New
Voya Investment Management LLC45,847$157.3K0.00%+1,421+3.2%Added
Manufacturers Life Insurance Company, The44,308$152.0K0.00%−3,259−6.9%Reduced
Wade G W & Inc39,600$136.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)39,205$134.5K0.00%+39,205New
Citigroup Inc35,728$122.5K0.00%+5,646+18.8%Added
Russell Investments Group, Ltd.33,562$115.1K0.00%−280,666−89.3%Reduced
Arizona State Retirement System31,669$108.6K0.00%+31,669New
State Board of Administration of Florida Retirement System31,560$108.3K0.00%00.0%Unchanged
Royal Bank of Canada31,043$106.0K0.00%+11,094+55.6%Added
Alliancebernstein L.P.29,820$102.3K0.00%+5,550+22.9%Added
S&CO Inc29,569$101.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC26,347$90.4K0.00%00.0%Unchanged
Price T Rowe Associates Inc26,023$90.0K0.00%+1,714+7.1%Added
New York State Common Retirement Fund21,679$74.4K0.00%+36+0.2%Added
Ausdal Financial Partners, Inc.20,640$70.8K0.01%+20,640New
ProShare Advisors LLC18,189$62.4K0.00%+3,915+27.4%Added
Tower Research Capital LLC (TRC)15,725$53.9K0.00%+10,058+177.5%Added
HighTower Advisors, LLC14,163$49.0K0.00%00.0%Unchanged
Principal Financial Group Inc13,838$47.5K0.00%−1,577−10.2%Reduced
Victory Capital Management Inc13,618$46.7K0.00%+3,275+31.7%Added
Wedmont Private Capital15,299$43.1K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC11,836$40.6K0.00%+1,866+18.7%Added
UBS Asset Management Americas Inc11,487$39.4K0.00%+11,487New
We Are One Seven, LLC11,000$37.7K0.00%+11,000New
State of Wisconsin Investment Board10,743$36.8K0.00%+10,743New
SEI Investments Co10,069$34.5K0.00%00.0%Unchanged
Amalgamated Bank9,585$33.0K0.00%−1,103−10.3%Reduced
Ameritas Investment Partners, Inc.9,074$31.1K0.00%00.0%Unchanged
Metropolitan Life Insurance Co6,307$21.6K0.00%00.0%Unchanged
FMR LLC4,754$16.3K0.00%+3,859+431.2%Added
NBC Securities, Inc.3,000$10.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,000$3.43K0.00%00.0%Unchanged
Federated Hermes, Inc.911$3.13K0.00%+911New
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,320$2.53K0.00%+1,320New
Advisor Group Holdings, Inc.44$1510.00%00.0%Unchanged
Farther Finance Advisors, LLC1$30.00%+1New
Caldwell Sutter Capital, Inc.0$00.00%−7,817−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed