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, Q2 2024
Institutional positions in Forge Global Holdings, Inc. as of Jun 30, 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
- 78
- −4 vs. Q1 2024
- Shares held
- 70.3M
- +289.3K (+0.4%) vs. Q1 2024
- Total value
- $102.6M
- −$32.5M (−24.0%) vs. Q1 2024
- New holders
- 11
- 29 more added
- Sold out
- 15
- 18 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $35.4M | 100.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 8,607,712 | $12.6M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 7,936,603 | $11.6M | 0.00% | +334,847+4.4% | Added |
| Vanguard Group Inc | 5,570,653 | $8.13M | 0.00% | +31,157+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $7.36M | 0.15% | 00.0% | Unchanged |
| US Bancorp | 3,944,701 | $5.76M | 0.01% | −140,000−3.4% | Reduced |
| Geode Capital Management, LLC | 2,600,973 | $3.80M | 0.00% | +249,506+10.6% | Added |
| Wells Fargo & Company | 2,565,498 | $3.75M | 0.00% | +11,541+0.5% | Added |
| State Street Corp | 2,238,065 | $3.27M | 0.00% | +89,483+4.2% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $1.38M | 0.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 928,924 | $1.36M | 0.00% | +40,622+4.6% | Added |
| Northern Trust Corp | 892,086 | $1.30M | 0.00% | −64,509−6.7% | Reduced |
| Nuveen Asset Management, LLC | 411,336 | $600.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 373,341 | $545.1K | 0.00% | +70,058+23.1% | Added |
| Azora Capital LP | 338,590 | $494.3K | 0.03% | −1,647−0.5% | Reduced |
| Summit Trail Advisors, LLC | 285,867 | $417.4K | 0.01% | −9,800−3.3% | Reduced |
| Interval Partners, LP | 255,528 | $373.1K | 0.01% | +255,528 | New |
| First Eagle Investment Management, LLC | 221,959 | $324.1K | 0.00% | +86,959+64.4% | Added |
| Jane Street Group, LLC | 189,333 | $276.4K | 0.00% | +174,771+1,200.2% | Added |
| Schonfeld Strategic Advisors LLC | 185,041 | $270.2K | 0.00% | +185,041 | New |
| Morgan Stanley | 182,763 | $266.8K | 0.00% | −48,616−21.0% | Reduced |
| Lasry Marc | 170,458 | $248.9K | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 164,454 | $240.1K | 0.00% | +150,376+1,068.2% | Added |
| Rhumbline Advisers | 155,654 | $227.2K | 0.00% | +2,743+1.8% | Added |
| Susquehanna International Group, LLP | 147,058 | $214.7K | 0.00% | −7,590−4.9% | Reduced |
| Goldman Sachs Group Inc | 144,951 | $211.6K | 0.00% | +63,810+78.6% | Added |
| Bank of America Corp | 117,600 | $171.7K | 0.00% | +18,682+18.9% | Added |
| Group One Trading, L.P. | 108,142 | $157.9K | 0.00% | +5,782+5.6% | Added |
| Alliancebernstein L.P. | 87,940 | $128.4K | 0.00% | +50,490+134.8% | Added |
| JPMorgan Chase & Co | 87,634 | $127.9K | 0.00% | +5,661+6.9% | Added |
| MetLife Investment Management | 69,267 | $101.1K | 0.00% | +8,565+14.1% | Added |
| Corebridge Financial, Inc. | 61,729 | $90.1K | 0.00% | +61,729 | New |
| Creative Planning | 60,000 | $87.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $80.8K | 0.00% | +55,318 | New |
| Renaissance Technologies LLC | 49,900 | $72.9K | 0.00% | +14,800+42.2% | Added |
| Manufacturers Life Insurance Company, The | 49,008 | $71.6K | 0.00% | +9,406+23.8% | Added |
| Deutsche Bank AG | 45,680 | $66.7K | 0.00% | −8,547−15.8% | Reduced |
| Invesco Ltd. | 45,407 | $66.3K | 0.00% | −8,295−15.4% | Reduced |
| Voya Investment Management LLC | 40,623 | $59.3K | 0.00% | +1,588+4.1% | Added |
| Miracle Mile Advisors, LLC | 40,000 | $58.4K | 0.00% | +25,000+166.7% | Added |
| Barclays PLC | 39,692 | $57.9K | 0.00% | −59,944−60.2% | Reduced |
| Colony Group, LLC | 39,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,841 | $56.7K | 0.00% | +38,841 | New |
| Citigroup Inc | 38,437 | $56.1K | 0.00% | +2,814+7.9% | Added |
| TownSquare Capital, LLC | 36,206 | $52.9K | 0.00% | +36,206 | New |
| Norden Group LLC | 36,027 | $52.6K | 0.01% | +36,027 | New |
| UBS Group AG | 35,200 | $51.4K | 0.00% | −89,818−71.8% | Reduced |
| Price T Rowe Associates Inc | 33,686 | $50.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,126 | $33.8K | 0.00% | +23,126 | New |
| New York State Common Retirement Fund | 21,654 | $31.6K | 0.00% | +36+0.2% | Added |
| Ausdal Financial Partners, Inc. | 20,640 | $30.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,382 | $28.3K | 0.00% | −73,384−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 18,851 | $27.5K | 0.00% | +13,321+240.9% | Added |
| Wedmont Private Capital | 15,299 | $21.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,718 | $21.5K | 0.00% | −5,024−25.4% | Reduced |
| Victory Capital Management Inc | 13,676 | $20.0K | 0.00% | +471+3.6% | Added |
| We Are One Seven, LLC | 13,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,413 | $17.3K | 0.00% | +69+0.6% | Added |
| Simplex Trading, LLC | 11,905 | $17.0K | 0.00% | −25,439−68.1% | Reduced |
| Blair William & Co | 11,385 | $16.6K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,355 | $16.6K | 0.00% | +11,355 | New |
| AQR Capital Management LLC | 11,321 | $16.5K | 0.00% | −37,182−76.7% | Reduced |
| Principal Financial Group Inc | 11,030 | $16.1K | 0.00% | −1,519−12.1% | Reduced |
| Royal Bank of Canada | 10,793 | $16.0K | 0.00% | +3,561+49.2% | Added |
| Ashton Thomas Private Wealth, LLC | 10,637 | $15.5K | 0.00% | +10,637 | New |
| SEI Investments Co | 10,069 | $14.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,499 | $13.9K | 0.00% | −83,785−89.8% | Reduced |
| Russell Investments Group, Ltd. | 9,118 | $13.3K | 0.00% | +9,118 | New |
| Ameritas Investment Partners, Inc. | 9,074 | $13.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,314 | $12.1K | 0.00% | −105,035−92.7% | Reduced |
| Amalgamated Bank | 3,705 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,030 | $4.42K | 0.00% | +2,986+6,786.4% | Added |
| NBC Securities, Inc. | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2.11K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 565 | $825 | 0.00% | −1,073−65.5% | Reduced |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 301 | $0 | 0.00% | +292+3,244.4% | Added |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −705,354−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −223,285−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −54,156−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,205−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,310−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,415−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |