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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 301 | $0 | 0.00% | +292+3,244.4% | Added |
| FMR LLC | 565 | $825 | 0.00% | −1,073−65.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $2.11K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,030 | $4.42K | 0.00% | +2,986+6,786.4% | Added |
| Amalgamated Bank | 3,705 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,314 | $12.1K | 0.00% | −105,035−92.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,074 | $13.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,118 | $13.3K | 0.00% | +9,118 | New |
| Legal & General Group Plc | 9,499 | $13.9K | 0.00% | −83,785−89.8% | Reduced |
| SEI Investments Co | 10,069 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,637 | $15.5K | 0.00% | +10,637 | New |
| Royal Bank of Canada | 10,793 | $16.0K | 0.00% | +3,561+49.2% | Added |
| Principal Financial Group Inc | 11,030 | $16.1K | 0.00% | −1,519−12.1% | Reduced |
| AQR Capital Management LLC | 11,321 | $16.5K | 0.00% | −37,182−76.7% | Reduced |
| Neuberger Berman Group LLC | 11,355 | $16.6K | 0.00% | +11,355 | New |
| Blair William & Co | 11,385 | $16.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,905 | $17.0K | 0.00% | −25,439−68.1% | Reduced |
| HSBC Holdings PLC | 12,413 | $17.3K | 0.00% | +69+0.6% | Added |
| We Are One Seven, LLC | 13,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,676 | $20.0K | 0.00% | +471+3.6% | Added |
| ProShare Advisors LLC | 14,718 | $21.5K | 0.00% | −5,024−25.4% | Reduced |
| Wedmont Private Capital | 15,299 | $21.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,851 | $27.5K | 0.00% | +13,321+240.9% | Added |
| American Century Companies Inc | 19,382 | $28.3K | 0.00% | −73,384−79.1% | Reduced |
| Ausdal Financial Partners, Inc. | 20,640 | $30.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,654 | $31.6K | 0.00% | +36+0.2% | Added |
| Millennium Management LLC | 23,126 | $33.8K | 0.00% | +23,126 | New |
| Price T Rowe Associates Inc | 33,686 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,200 | $51.4K | 0.00% | −89,818−71.8% | Reduced |
| Norden Group LLC | 36,027 | $52.6K | 0.01% | +36,027 | New |
| TownSquare Capital, LLC | 36,206 | $52.9K | 0.00% | +36,206 | New |
| Citigroup Inc | 38,437 | $56.1K | 0.00% | +2,814+7.9% | Added |
| Two Sigma Investments, LP | 38,841 | $56.7K | 0.00% | +38,841 | New |
| Colony Group, LLC | 39,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 39,692 | $57.9K | 0.00% | −59,944−60.2% | Reduced |
| Miracle Mile Advisors, LLC | 40,000 | $58.4K | 0.00% | +25,000+166.7% | Added |
| Voya Investment Management LLC | 40,623 | $59.3K | 0.00% | +1,588+4.1% | Added |
| Invesco Ltd. | 45,407 | $66.3K | 0.00% | −8,295−15.4% | Reduced |
| Deutsche Bank AG | 45,680 | $66.7K | 0.00% | −8,547−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 49,008 | $71.6K | 0.00% | +9,406+23.8% | Added |
| Renaissance Technologies LLC | 49,900 | $72.9K | 0.00% | +14,800+42.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $80.8K | 0.00% | +55,318 | New |
| Creative Planning | 60,000 | $87.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 61,729 | $90.1K | 0.00% | +61,729 | New |
| MetLife Investment Management | 69,267 | $101.1K | 0.00% | +8,565+14.1% | Added |
| JPMorgan Chase & Co | 87,634 | $127.9K | 0.00% | +5,661+6.9% | Added |
| Alliancebernstein L.P. | 87,940 | $128.4K | 0.00% | +50,490+134.8% | Added |
| Group One Trading, L.P. | 108,142 | $157.9K | 0.00% | +5,782+5.6% | Added |
| Bank of America Corp | 117,600 | $171.7K | 0.00% | +18,682+18.9% | Added |
| Goldman Sachs Group Inc | 144,951 | $211.6K | 0.00% | +63,810+78.6% | Added |
| Susquehanna International Group, LLP | 147,058 | $214.7K | 0.00% | −7,590−4.9% | Reduced |
| Rhumbline Advisers | 155,654 | $227.2K | 0.00% | +2,743+1.8% | Added |
| Squarepoint Ops LLC | 164,454 | $240.1K | 0.00% | +150,376+1,068.2% | Added |
| Lasry Marc | 170,458 | $248.9K | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 182,763 | $266.8K | 0.00% | −48,616−21.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 185,041 | $270.2K | 0.00% | +185,041 | New |
| Jane Street Group, LLC | 189,333 | $276.4K | 0.00% | +174,771+1,200.2% | Added |
| First Eagle Investment Management, LLC | 221,959 | $324.1K | 0.00% | +86,959+64.4% | Added |
| Interval Partners, LP | 255,528 | $373.1K | 0.01% | +255,528 | New |
| Summit Trail Advisors, LLC | 285,867 | $417.4K | 0.01% | −9,800−3.3% | Reduced |
| Azora Capital LP | 338,590 | $494.3K | 0.03% | −1,647−0.5% | Reduced |
| Bank of New York Mellon Corp | 373,341 | $545.1K | 0.00% | +70,058+23.1% | Added |
| Nuveen Asset Management, LLC | 411,336 | $600.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 892,086 | $1.30M | 0.00% | −64,509−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 928,924 | $1.36M | 0.00% | +40,622+4.6% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $1.38M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 2,238,065 | $3.27M | 0.00% | +89,483+4.2% | Added |
| Wells Fargo & Company | 2,565,498 | $3.75M | 0.00% | +11,541+0.5% | Added |
| Geode Capital Management, LLC | 2,600,973 | $3.80M | 0.00% | +249,506+10.6% | Added |
| US Bancorp | 3,944,701 | $5.76M | 0.01% | −140,000−3.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,039,822 | $7.36M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,570,653 | $8.13M | 0.00% | +31,157+0.6% | Added |
| BlackRock Inc. | 7,936,603 | $11.6M | 0.00% | +334,847+4.4% | Added |
| Temasek Holdings (Private) Ltd | 8,607,712 | $12.6M | 0.06% | 00.0% | Unchanged |
| ROB Exploration LLC | 24,230,000 | $35.4M | 100.00% | 00.0% | Unchanged |
| 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 |