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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $52 | 0.00% | −2,990−98.7% | Reduced |
| FMR LLC | 132 | $173 | 0.00% | −433−76.6% | Reduced |
| Russell Investments Group, Ltd. | 253 | $331 | 0.00% | −8,865−97.2% | Reduced |
| Capital Performance Advisors LLP | 319 | $418 | 0.00% | +319 | New |
| Sterling Capital Management LLC | 364 | $477 | 0.00% | +364 | New |
| CWM, LLC | 798 | $1.00K | 0.00% | +497+165.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $1.58K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,705 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,594 | $9.95K | 0.00% | −11,257−59.7% | Reduced |
| California State Teachers Retirement System | 8,314 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $11.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,499 | $12.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,069 | $13.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,322 | $13.5K | 0.00% | +10,322 | New |
| Ashton Thomas Private Wealth, LLC | 10,637 | $13.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,385 | $14.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,312 | $15.0K | 0.00% | +519+4.8% | Added |
| Neuberger Berman Group LLC | 11,458 | $15.0K | 0.00% | +103+0.9% | Added |
| Intech Investment Management LLC | 12,032 | $15.8K | 0.00% | +12,032 | New |
| We Are One Seven, LLC | 13,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,272 | $17.4K | 0.00% | −55,995−80.8% | Reduced |
| Victory Capital Management Inc | 13,647 | $17.9K | 0.00% | −29−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,360 | $18.8K | 0.00% | +14,360 | New |
| HSBC Holdings PLC | 14,548 | $18.9K | 0.00% | +2,135+17.2% | Added |
| Wedmont Private Capital | 15,299 | $19.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,767 | $22.0K | 0.00% | +5,446+48.1% | Added |
| Ausdal Financial Partners, Inc. | 20,450 | $26.8K | 0.00% | −190−0.9% | Reduced |
| New York State Common Retirement Fund | 21,654 | $28.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,681 | $28.4K | 0.00% | +6,963+47.3% | Added |
| SG Americas Securities, LLC | 24,453 | $32.0K | 0.00% | +24,453 | New |
| ExodusPoint Capital Management, LP | 26,605 | $35.0K | 0.00% | +26,605 | New |
| Miracle Mile Advisors, LLC | 40,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,623 | $53.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,228 | $56.6K | 0.00% | −2,179−4.8% | Reduced |
| Price T Rowe Associates Inc | 43,535 | $58.0K | 0.00% | +9,849+29.2% | Added |
| Deutsche Bank AG | 45,680 | $59.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,245 | $63.2K | 0.00% | −763−1.6% | Reduced |
| UBS Group AG | 54,607 | $71.5K | 0.00% | +19,407+55.1% | Added |
| Creative Planning | 60,000 | $78.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 61,351 | $80.4K | 0.00% | −378−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,503 | $80.6K | 0.00% | +6,185+11.2% | Added |
| Susquehanna International Group, LLP | 62,226 | $81.5K | 0.00% | −84,832−57.7% | Reduced |
| Gsa Capital Partners LLP | 73,383 | $96.0K | 0.01% | +73,383 | New |
| Citigroup Inc | 84,981 | $111.3K | 0.00% | +46,544+121.1% | Added |
| JPMorgan Chase & Co | 86,570 | $113.4K | 0.00% | −1,064−1.2% | Reduced |
| Group One Trading, L.P. | 89,850 | $117.7K | 0.00% | −18,292−16.9% | Reduced |
| Alliancebernstein L.P. | 91,220 | $119.5K | 0.00% | +3,280+3.7% | Added |
| Renaissance Technologies LLC | 107,326 | $140.6K | 0.00% | +57,426+115.1% | Added |
| Bank of America Corp | 130,244 | $170.6K | 0.00% | +12,644+10.8% | Added |
| Barclays PLC | 150,241 | $196.8K | 0.00% | +110,549+278.5% | Added |
| Squarepoint Ops LLC | 150,353 | $197.0K | 0.00% | −14,101−8.6% | Reduced |
| Jane Street Group, LLC | 150,455 | $197.1K | 0.00% | −38,878−20.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 168,525 | $220.8K | 0.00% | −16,516−8.9% | Reduced |
| Lasry Marc | 170,458 | $223.3K | 0.41% | 00.0% | Unchanged |
| Rhumbline Advisers | 175,793 | $230.3K | 0.00% | +20,139+12.9% | Added |
| First Eagle Investment Management, LLC | 220,959 | $289.5K | 0.00% | −1,000−0.5% | Reduced |
| Summit Trail Advisors, LLC | 261,367 | $342.4K | 0.01% | −24,500−8.6% | Reduced |
| Bank of New York Mellon Corp | 292,788 | $383.6K | 0.00% | −80,553−21.6% | Reduced |
| Interval Partners, LP | 304,891 | $399.4K | 0.01% | +49,363+19.3% | Added |
| Citadel Advisors LLC | 315,590 | $413.4K | 0.00% | +315,590 | New |
| Azora Capital LP | 345,634 | $452.8K | 0.02% | +7,044+2.1% | Added |
| Morgan Stanley | 354,539 | $464.4K | 0.00% | +171,776+94.0% | Added |
| Nuveen Asset Management, LLC | 411,336 | $538.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 435,090 | $570.0K | 0.00% | +411,964+1,781.4% | Added |
| Goldman Sachs Group Inc | 453,459 | $594.0K | 0.00% | +308,508+212.8% | Added |
| Northern Trust Corp | 933,938 | $1.22M | 0.00% | +41,852+4.7% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $1.24M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 965,837 | $1.27M | 0.00% | +36,913+4.0% | Added |
| Cresset Asset Management, LLC | 1,050,889 | $1.38M | 0.01% | +1,050,889 | New |
| State Street Corp | 2,263,898 | $2.97M | 0.00% | +25,833+1.2% | Added |
| Wells Fargo & Company | 2,567,760 | $3.36M | 0.00% | +2,262+0.1% | Added |
| Geode Capital Management, LLC | 2,619,886 | $3.43M | 0.00% | +18,913+0.7% | Added |
| US Bancorp | 3,844,701 | $5.04M | 0.01% | −100,000−2.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,614,822 | $6.05M | 0.12% | −425,000−8.4% | Reduced |
| Vanguard Group Inc | 5,675,331 | $7.43M | 0.00% | +104,678+1.9% | Added |
| Temasek Holdings (Private) Ltd | 7,684,918 | $10.1M | 0.04% | −922,794−10.7% | Reduced |
| BlackRock, Inc. | 8,166,023 | $10.7M | 0.00% | +8,166,023 | New |
| ROB Exploration LLC | 24,230,000 | $31.7M | 100.00% | 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 |