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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 7 | $0 | 0.00% | +7 | New |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 | $40 | 0.00% | +21 | New |
| Advisor Group Holdings, Inc. | 44 | $84 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 140 | $270 | 0.00% | +140 | New |
| BFSG, LLC | 350 | $676 | 0.00% | +350 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.93K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,638 | $3.16K | 0.00% | −3,116−65.5% | Reduced |
| NBC Securities, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,826 | $5.45K | 0.00% | −3,481−55.2% | Reduced |
| Amalgamated Bank | 3,705 | $7.00K | 0.00% | −5,880−61.3% | Reduced |
| Citadel Advisors LLC | 4,632 | $8.94K | 0.00% | +4,632 | New |
| Tower Research Capital LLC (TRC) | 5,530 | $10.7K | 0.00% | −10,195−64.8% | Reduced |
| Royal Bank of Canada | 7,232 | $14.0K | 0.00% | −23,811−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,074 | $17.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,069 | $19.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,207 | $19.7K | 0.00% | −39,318−79.4% | Reduced |
| Atom Investors LP | 10,631 | $20.5K | 0.00% | +10,631 | New |
| Blair William & Co | 11,385 | $22.0K | 0.00% | +11,385 | New |
| UBS Asset Management Americas Inc | 11,487 | $22.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,344 | $23.8K | 0.00% | +12,344 | New |
| Principal Financial Group Inc | 12,549 | $24.2K | 0.00% | −1,289−9.3% | Reduced |
| Wolverine Trading, LLC | 12,772 | $24.6K | 0.00% | +12,772 | New |
| We Are One Seven, LLC | 13,000 | $25.1K | 0.00% | +2,000+18.2% | Added |
| Victory Capital Management Inc | 13,205 | $25.5K | 0.00% | −413−3.0% | Reduced |
| Squarepoint Ops LLC | 14,078 | $27.2K | 0.00% | +14,078 | New |
| Jane Street Group, LLC | 14,562 | $28.1K | 0.00% | −91,632−86.3% | Reduced |
| Miracle Mile Advisors, LLC | 15,000 | $28.9K | 0.00% | +15,000 | New |
| Wedmont Private Capital | 15,299 | $36.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,742 | $38.1K | 0.00% | +1,553+8.5% | Added |
| Ausdal Financial Partners, Inc. | 20,640 | $39.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,618 | $41.7K | 0.00% | −61−0.3% | Reduced |
| SG Americas Securities, LLC | 25,415 | $49.0K | 0.00% | −26,395−50.9% | Reduced |
| Arizona State Retirement System | 31,310 | $60.4K | 0.00% | −359−1.1% | Reduced |
| Price T Rowe Associates Inc | 33,686 | $66.0K | 0.00% | +7,663+29.4% | Added |
| Renaissance Technologies LLC | 35,100 | $68.0K | 0.00% | −53,202−60.3% | Reduced |
| Citigroup Inc | 35,623 | $68.8K | 0.00% | −105−0.3% | Reduced |
| Simplex Trading, LLC | 37,344 | $72.0K | 0.00% | +37,344 | New |
| Alliancebernstein L.P. | 37,450 | $72.3K | 0.00% | +7,630+25.6% | Added |
| Voya Investment Management LLC | 39,035 | $75.3K | 0.00% | −6,812−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,205 | $75.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 39,600 | $76.0K | 0.00% | +39,600 | New |
| Manufacturers Life Insurance Company, The | 39,602 | $76.4K | 0.00% | −4,706−10.6% | Reduced |
| AQR Capital Management LLC | 48,503 | $93.6K | 0.00% | +48,503 | New |
| Invesco Ltd. | 53,702 | $103.6K | 0.00% | −48,010−47.2% | Reduced |
| American International Group, Inc. | 54,156 | $104.5K | 0.00% | −465−0.9% | Reduced |
| Deutsche Bank AG | 54,227 | $104.7K | 0.00% | +1,239+2.3% | Added |
| Creative Planning | 60,000 | $115.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 60,702 | $117.2K | 0.00% | −161−0.3% | Reduced |
| Goldman Sachs Group Inc | 81,141 | $156.6K | 0.00% | −27,797−25.5% | Reduced |
| JPMorgan Chase & Co | 81,973 | $158.2K | 0.00% | −27,463−25.1% | Reduced |
| American Century Companies Inc | 92,766 | $179.0K | 0.00% | +18,730+25.3% | Added |
| Legal & General Group Plc | 93,284 | $179.9K | 0.00% | −2,194−2.3% | Reduced |
| Bank of America Corp | 98,918 | $190.9K | 0.00% | −95,883−49.2% | Reduced |
| Barclays PLC | 99,636 | $192.3K | 0.00% | −73,487−42.4% | Reduced |
| Group One Trading, L.P. | 102,360 | $197.6K | 0.01% | +27,293+36.4% | Added |
| Credit Suisse AG | 110,005 | $212.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 113,349 | $218.8K | 0.00% | −6,728−5.6% | Reduced |
| UBS Group AG | 125,018 | $241.3K | 0.00% | −12,676−9.2% | Reduced |
| First Eagle Investment Management, LLC | 135,000 | $260.6K | 0.00% | +135,000 | New |
| Rhumbline Advisers | 152,911 | $295.1K | 0.00% | +5,308+3.6% | Added |
| Susquehanna International Group, LLP | 154,648 | $298.5K | 0.00% | +45,224+41.3% | Added |
| Lasry Marc | 170,458 | $329.0K | 0.28% | 00.0% | Unchanged |
| Swiss National Bank | 223,285 | $430.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 231,379 | $446.6K | 0.00% | −19,260−7.7% | Reduced |
| Summit Trail Advisors, LLC | 295,667 | $570.6K | 0.02% | −26,000−8.1% | Reduced |
| Bank of New York Mellon Corp | 303,283 | $585.3K | 0.00% | −30,978−9.3% | Reduced |
| Azora Capital LP | 340,237 | $656.7K | 0.05% | +340,237 | New |
| Nuveen Asset Management, LLC | 411,336 | $793.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 705,354 | $1.36M | 0.01% | −10.0% | Reduced |
| Charles Schwab Investment Management Inc | 888,302 | $1.71M | 0.00% | +32,140+3.8% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $1.82M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 956,595 | $1.85M | 0.00% | −26,805−2.7% | Reduced |
| State Street Corp | 2,148,582 | $4.15M | 0.00% | −10,282−0.5% | Reduced |
| Geode Capital Management, LLC | 2,351,467 | $4.54M | 0.00% | +44,414+1.9% | Added |
| Wells Fargo & Company | 2,553,957 | $4.93M | 0.00% | +4,985+0.2% | Added |
| US Bancorp | 4,084,701 | $7.88M | 0.01% | −160,000−3.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $9.73M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,539,496 | $10.7M | 0.00% | +93,139+1.7% | Added |
| BlackRock Inc. | 7,601,756 | $14.7M | 0.00% | −263,698−3.4% | Reduced |
| Temasek Holdings (Private) Ltd | 8,607,712 | $16.6M | 0.09% | 00.0% | Unchanged |
| ROB Exploration LLC | 24,230,000 | $46.8M | 100.00% | 00.0% | Unchanged |
| 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 |