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, Q3 2024
Institutional positions in Forge Global Holdings, Inc. as of Sep 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
- 80
- +3 vs. Q2 2024
- Shares held
- 71.5M
- +9.17M (+14.7%) vs. Q2 2024
- Total value
- $93.6M
- +$2.67M (+2.9%) vs. Q2 2024
- New holders
- 11
- 26 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $31.7M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,166,023 | $10.7M | 0.00% | +8,166,023 | New |
| Temasek Holdings (Private) Ltd | 7,684,918 | $10.1M | 0.04% | −922,794−10.7% | Reduced |
| Vanguard Group Inc | 5,675,331 | $7.43M | 0.00% | +104,678+1.9% | Added |
| Douglass Winthrop Advisors, LLC | 4,614,822 | $6.05M | 0.12% | −425,000−8.4% | Reduced |
| US Bancorp | 3,844,701 | $5.04M | 0.01% | −100,000−2.5% | Reduced |
| Geode Capital Management, LLC | 2,619,886 | $3.43M | 0.00% | +18,913+0.7% | Added |
| Wells Fargo & Company | 2,567,760 | $3.36M | 0.00% | +2,262+0.1% | Added |
| State Street Corp | 2,263,898 | $2.97M | 0.00% | +25,833+1.2% | Added |
| Cresset Asset Management, LLC | 1,050,889 | $1.38M | 0.01% | +1,050,889 | New |
| Charles Schwab Investment Management Inc | 965,837 | $1.27M | 0.00% | +36,913+4.0% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $1.24M | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 933,938 | $1.22M | 0.00% | +41,852+4.7% | Added |
| Goldman Sachs Group Inc | 453,459 | $594.0K | 0.00% | +308,508+212.8% | Added |
| Millennium Management LLC | 435,090 | $570.0K | 0.00% | +411,964+1,781.4% | Added |
| Nuveen Asset Management, LLC | 411,336 | $538.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 354,539 | $464.4K | 0.00% | +171,776+94.0% | Added |
| Azora Capital LP | 345,634 | $452.8K | 0.02% | +7,044+2.1% | Added |
| Citadel Advisors LLC | 315,590 | $413.4K | 0.00% | +315,590 | New |
| Interval Partners, LP | 304,891 | $399.4K | 0.01% | +49,363+19.3% | Added |
| Bank of New York Mellon Corp | 292,788 | $383.6K | 0.00% | −80,553−21.6% | Reduced |
| Summit Trail Advisors, LLC | 261,367 | $342.4K | 0.01% | −24,500−8.6% | Reduced |
| First Eagle Investment Management, LLC | 220,959 | $289.5K | 0.00% | −1,000−0.5% | Reduced |
| Rhumbline Advisers | 175,793 | $230.3K | 0.00% | +20,139+12.9% | Added |
| Lasry Marc | 170,458 | $223.3K | 0.41% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 168,525 | $220.8K | 0.00% | −16,516−8.9% | Reduced |
| Jane Street Group, LLC | 150,455 | $197.1K | 0.00% | −38,878−20.5% | Reduced |
| Squarepoint Ops LLC | 150,353 | $197.0K | 0.00% | −14,101−8.6% | Reduced |
| Barclays PLC | 150,241 | $196.8K | 0.00% | +110,549+278.5% | Added |
| Bank of America Corp | 130,244 | $170.6K | 0.00% | +12,644+10.8% | Added |
| Renaissance Technologies LLC | 107,326 | $140.6K | 0.00% | +57,426+115.1% | Added |
| Alliancebernstein L.P. | 91,220 | $119.5K | 0.00% | +3,280+3.7% | Added |
| Group One Trading, L.P. | 89,850 | $117.7K | 0.00% | −18,292−16.9% | Reduced |
| JPMorgan Chase & Co | 86,570 | $113.4K | 0.00% | −1,064−1.2% | Reduced |
| Citigroup Inc | 84,981 | $111.3K | 0.00% | +46,544+121.1% | Added |
| Gsa Capital Partners LLP | 73,383 | $96.0K | 0.01% | +73,383 | New |
| Susquehanna International Group, LLP | 62,226 | $81.5K | 0.00% | −84,832−57.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,503 | $80.6K | 0.00% | +6,185+11.2% | Added |
| Corebridge Financial, Inc. | 61,351 | $80.4K | 0.00% | −378−0.6% | Reduced |
| Creative Planning | 60,000 | $78.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 54,607 | $71.5K | 0.00% | +19,407+55.1% | Added |
| Manufacturers Life Insurance Company, The | 48,245 | $63.2K | 0.00% | −763−1.6% | Reduced |
| Deutsche Bank AG | 45,680 | $59.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 43,535 | $58.0K | 0.00% | +9,849+29.2% | Added |
| Invesco Ltd. | 43,228 | $56.6K | 0.00% | −2,179−4.8% | Reduced |
| Voya Investment Management LLC | 40,623 | $53.2K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 40,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,605 | $35.0K | 0.00% | +26,605 | New |
| SG Americas Securities, LLC | 24,453 | $32.0K | 0.00% | +24,453 | New |
| ProShare Advisors LLC | 21,681 | $28.4K | 0.00% | +6,963+47.3% | Added |
| New York State Common Retirement Fund | 21,654 | $28.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 20,450 | $26.8K | 0.00% | −190−0.9% | Reduced |
| AQR Capital Management LLC | 16,767 | $22.0K | 0.00% | +5,446+48.1% | Added |
| Wedmont Private Capital | 15,299 | $19.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,548 | $18.9K | 0.00% | +2,135+17.2% | Added |
| State Board of Administration of Florida Retirement System | 14,360 | $18.8K | 0.00% | +14,360 | New |
| Victory Capital Management Inc | 13,647 | $17.9K | 0.00% | −29−0.2% | Reduced |
| MetLife Investment Management | 13,272 | $17.4K | 0.00% | −55,995−80.8% | Reduced |
| We Are One Seven, LLC | 13,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,032 | $15.8K | 0.00% | +12,032 | New |
| Neuberger Berman Group LLC | 11,458 | $15.0K | 0.00% | +103+0.9% | Added |
| Royal Bank of Canada | 11,312 | $15.0K | 0.00% | +519+4.8% | Added |
| Blair William & Co | 11,385 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,637 | $13.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,322 | $13.5K | 0.00% | +10,322 | New |
| SEI Investments Co | 10,069 | $13.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,499 | $12.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $11.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,314 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,594 | $9.95K | 0.00% | −11,257−59.7% | Reduced |
| Amalgamated Bank | 3,705 | $5.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $1.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 798 | $1.00K | 0.00% | +497+165.1% | Added |
| Sterling Capital Management LLC | 364 | $477 | 0.00% | +364 | New |
| Capital Performance Advisors LLP | 319 | $418 | 0.00% | +319 | New |
| Russell Investments Group, Ltd. | 253 | $331 | 0.00% | −8,865−97.2% | Reduced |
| FMR LLC | 132 | $173 | 0.00% | −433−76.6% | Reduced |
| Advisor Group Holdings, Inc. | 40 | $52 | 0.00% | −2,990−98.7% | Reduced |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,841−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −36,206−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −36,027−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,382−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |