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, Q1 2024
Institutional positions in Forge Global Holdings, Inc. as of Mar 31, 2024. 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
- 83
- +3 vs. Q4 2023
- Shares held
- 70.1M
- −1.14M (−1.6%) vs. Q4 2023
- Total value
- $135.2M
- −$109.0M (−44.6%) vs. Q4 2023
- New holders
- 17
- 13 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $46.8M | 100.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 8,607,712 | $16.6M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 7,601,756 | $14.7M | 0.00% | −263,698−3.4% | Reduced |
| Vanguard Group Inc | 5,539,496 | $10.7M | 0.00% | +93,139+1.7% | Added |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $9.73M | 0.20% | 00.0% | Unchanged |
| US Bancorp | 4,084,701 | $7.88M | 0.01% | −160,000−3.8% | Reduced |
| Wells Fargo & Company | 2,553,957 | $4.93M | 0.00% | +4,985+0.2% | Added |
| Geode Capital Management, LLC | 2,351,467 | $4.54M | 0.00% | +44,414+1.9% | Added |
| State Street Corp | 2,148,582 | $4.15M | 0.00% | −10,282−0.5% | Reduced |
| Northern Trust Corp | 956,595 | $1.85M | 0.00% | −26,805−2.7% | Reduced |
| Abacus Wealth Partners, LLC | 942,866 | $1.82M | 0.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 888,302 | $1.71M | 0.00% | +32,140+3.8% | Added |
| Cresset Asset Management, LLC | 705,354 | $1.36M | 0.01% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 411,336 | $793.9K | 0.00% | 00.0% | Unchanged |
| Azora Capital LP | 340,237 | $656.7K | 0.05% | +340,237 | New |
| Bank of New York Mellon Corp | 303,283 | $585.3K | 0.00% | −30,978−9.3% | Reduced |
| Summit Trail Advisors, LLC | 295,667 | $570.6K | 0.02% | −26,000−8.1% | Reduced |
| Morgan Stanley | 231,379 | $446.6K | 0.00% | −19,260−7.7% | Reduced |
| Swiss National Bank | 223,285 | $430.9K | 0.00% | 00.0% | Unchanged |
| Lasry Marc | 170,458 | $329.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 154,648 | $298.5K | 0.00% | +45,224+41.3% | Added |
| Rhumbline Advisers | 152,911 | $295.1K | 0.00% | +5,308+3.6% | Added |
| First Eagle Investment Management, LLC | 135,000 | $260.6K | 0.00% | +135,000 | New |
| UBS Group AG | 125,018 | $241.3K | 0.00% | −12,676−9.2% | Reduced |
| California State Teachers Retirement System | 113,349 | $218.8K | 0.00% | −6,728−5.6% | Reduced |
| Credit Suisse AG | 110,005 | $212.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 102,360 | $197.6K | 0.01% | +27,293+36.4% | Added |
| Barclays PLC | 99,636 | $192.3K | 0.00% | −73,487−42.4% | Reduced |
| Bank of America Corp | 98,918 | $190.9K | 0.00% | −95,883−49.2% | Reduced |
| Legal & General Group Plc | 93,284 | $179.9K | 0.00% | −2,194−2.3% | Reduced |
| American Century Companies Inc | 92,766 | $179.0K | 0.00% | +18,730+25.3% | Added |
| JPMorgan Chase & Co | 81,973 | $158.2K | 0.00% | −27,463−25.1% | Reduced |
| Goldman Sachs Group Inc | 81,141 | $156.6K | 0.00% | −27,797−25.5% | Reduced |
| MetLife Investment Management | 60,702 | $117.2K | 0.00% | −161−0.3% | Reduced |
| Creative Planning | 60,000 | $115.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,227 | $104.7K | 0.00% | +1,239+2.3% | Added |
| American International Group, Inc. | 54,156 | $104.5K | 0.00% | −465−0.9% | Reduced |
| Invesco Ltd. | 53,702 | $103.6K | 0.00% | −48,010−47.2% | Reduced |
| AQR Capital Management LLC | 48,503 | $93.6K | 0.00% | +48,503 | New |
| Manufacturers Life Insurance Company, The | 39,602 | $76.4K | 0.00% | −4,706−10.6% | Reduced |
| Colony Group, LLC | 39,600 | $76.0K | 0.00% | +39,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,205 | $75.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 39,035 | $75.3K | 0.00% | −6,812−14.9% | Reduced |
| Alliancebernstein L.P. | 37,450 | $72.3K | 0.00% | +7,630+25.6% | Added |
| Simplex Trading, LLC | 37,344 | $72.0K | 0.00% | +37,344 | New |
| Citigroup Inc | 35,623 | $68.8K | 0.00% | −105−0.3% | Reduced |
| Renaissance Technologies LLC | 35,100 | $68.0K | 0.00% | −53,202−60.3% | Reduced |
| Price T Rowe Associates Inc | 33,686 | $66.0K | 0.00% | +7,663+29.4% | Added |
| Arizona State Retirement System | 31,310 | $60.4K | 0.00% | −359−1.1% | Reduced |
| SG Americas Securities, LLC | 25,415 | $49.0K | 0.00% | −26,395−50.9% | Reduced |
| New York State Common Retirement Fund | 21,618 | $41.7K | 0.00% | −61−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 20,640 | $39.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,742 | $38.1K | 0.00% | +1,553+8.5% | Added |
| Wedmont Private Capital | 15,299 | $36.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 15,000 | $28.9K | 0.00% | +15,000 | New |
| Jane Street Group, LLC | 14,562 | $28.1K | 0.00% | −91,632−86.3% | Reduced |
| Squarepoint Ops LLC | 14,078 | $27.2K | 0.00% | +14,078 | New |
| Victory Capital Management Inc | 13,205 | $25.5K | 0.00% | −413−3.0% | Reduced |
| We Are One Seven, LLC | 13,000 | $25.1K | 0.00% | +2,000+18.2% | Added |
| Wolverine Trading, LLC | 12,772 | $24.6K | 0.00% | +12,772 | New |
| Principal Financial Group Inc | 12,549 | $24.2K | 0.00% | −1,289−9.3% | Reduced |
| HSBC Holdings PLC | 12,344 | $23.8K | 0.00% | +12,344 | New |
| UBS Asset Management Americas Inc | 11,487 | $22.2K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,385 | $22.0K | 0.00% | +11,385 | New |
| Atom Investors LP | 10,631 | $20.5K | 0.00% | +10,631 | New |
| Mariner, LLC | 10,207 | $19.7K | 0.00% | −39,318−79.4% | Reduced |
| SEI Investments Co | 10,069 | $19.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $17.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,232 | $14.0K | 0.00% | −23,811−76.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,530 | $10.7K | 0.00% | −10,195−64.8% | Reduced |
| Citadel Advisors LLC | 4,632 | $8.94K | 0.00% | +4,632 | New |
| Amalgamated Bank | 3,705 | $7.00K | 0.00% | −5,880−61.3% | Reduced |
| Metropolitan Life Insurance Co | 2,826 | $5.45K | 0.00% | −3,481−55.2% | Reduced |
| NBC Securities, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,638 | $3.16K | 0.00% | −3,116−65.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2.53K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.93K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 350 | $676 | 0.00% | +350 | New |
| C M Bidwell & Associates Ltd | 140 | $270 | 0.00% | +140 | New |
| Advisor Group Holdings, Inc. | 44 | $84 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 | $40 | 0.00% | +21 | New |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | +7 | New |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −318,958−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −201,777−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,218−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,176−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,291−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,562−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,560−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −29,569−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −26,347−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,163−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,743−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wade G W & Inc | – | – | – | – | Not filed |