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, Q4 2024
Institutional positions in Forge Global Holdings, Inc. as of Dec 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
- 90
- +10 vs. Q3 2024
- Shares held
- 71.0M
- −472.3K (−0.7%) vs. Q3 2024
- Total value
- $66.1M
- −$27.5M (−29.4%) vs. Q3 2024
- New holders
- 18
- 35 more added
- Sold out
- 8
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $22.6M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,231,569 | $7.66M | 0.00% | +65,546+0.8% | Added |
| Vanguard Group Inc | 5,696,200 | $5.30M | 0.00% | +20,869+0.4% | Added |
| Temasek Holdings (Private) Ltd | 4,943,971 | $4.60M | 0.02% | −2,740,947−35.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,449,822 | $4.14M | 0.08% | −165,000−3.6% | Reduced |
| US Bancorp | 3,704,701 | $3.45M | 0.00% | −140,000−3.6% | Reduced |
| Geode Capital Management, LLC | 2,651,436 | $2.47M | 0.00% | +31,550+1.2% | Added |
| Wells Fargo & Company | 2,583,455 | $2.40M | 0.00% | +15,695+0.6% | Added |
| State Street Corp | 2,346,513 | $2.18M | 0.00% | +82,615+3.6% | Added |
| Northern Trust Corp | 1,069,884 | $996.0K | 0.00% | +135,946+14.6% | Added |
| Cresset Asset Management, LLC | 1,039,483 | $967.7K | 0.00% | −11,406−1.1% | Reduced |
| Abacus Wealth Partners, LLC | 942,866 | $877.7K | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 880,443 | $819.6K | 0.00% | −85,394−8.8% | Reduced |
| Jane Street Group, LLC | 685,172 | $637.8K | 0.00% | +534,717+355.4% | Added |
| Goldman Sachs Group Inc | 527,555 | $491.1K | 0.00% | +74,096+16.3% | Added |
| Renaissance Technologies LLC | 456,323 | $424.8K | 0.00% | +348,997+325.2% | Added |
| AWM Investment Company, Inc. | 439,503 | $409.1K | 0.05% | +439,503 | New |
| Gsa Capital Partners LLP | 418,482 | $390.0K | 0.03% | +345,099+470.3% | Added |
| Nuveen Asset Management, LLC | 411,336 | $382.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 381,805 | $355.4K | 0.00% | +295,235+341.0% | Added |
| UBS Group AG | 321,021 | $298.9K | 0.00% | +266,414+487.9% | Added |
| Interval Partners, LP | 304,810 | $283.7K | 0.01% | −810.0% | Reduced |
| Morgan Stanley | 295,380 | $275.0K | 0.00% | −59,159−16.7% | Reduced |
| Bank of New York Mellon Corp | 292,788 | $272.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 271,024 | $252.3K | 0.00% | −164,066−37.7% | Reduced |
| Deutsche Bank AG | 245,790 | $228.6K | 0.00% | +200,110+438.1% | Added |
| Los Angeles Capital Management LLC | 243,220 | $226.4K | 0.00% | +243,220 | New |
| First Eagle Investment Management, LLC | 222,959 | $207.6K | 0.00% | +2,000+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 185,010 | $172.2K | 0.00% | +16,485+9.8% | Added |
| Barclays PLC | 175,272 | $163.2K | 0.00% | +25,031+16.7% | Added |
| Lasry Marc | 170,458 | $158.7K | 0.70% | 00.0% | Unchanged |
| Rhumbline Advisers | 169,797 | $158.1K | 0.00% | −5,996−3.4% | Reduced |
| Citadel Advisors LLC | 147,125 | $137.0K | 0.00% | −168,465−53.4% | Reduced |
| Bank of America Corp | 143,525 | $133.5K | 0.00% | +13,281+10.2% | Added |
| Summit Trail Advisors, LLC | 131,666 | $122.6K | 0.00% | −129,701−49.6% | Reduced |
| Susquehanna International Group, LLP | 100,631 | $93.7K | 0.00% | +38,405+61.7% | Added |
| Alliancebernstein L.P. | 91,220 | $84.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 89,764 | $83.6K | 0.00% | +4,783+5.6% | Added |
| Miracle Mile Advisors, LLC | 86,700 | $80.7K | 0.00% | +46,700+116.8% | Added |
| XTX Topco Ltd | 84,599 | $78.8K | 0.01% | +84,599 | New |
| Group One Trading, L.P. | 74,584 | $69.4K | 0.00% | −15,266−17.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,924 | $61.4K | 0.00% | +4,421+7.2% | Added |
| SG Americas Securities, LLC | 65,361 | $61.0K | 0.00% | +40,908+167.3% | Added |
| Creative Planning | 65,102 | $60.6K | 0.00% | +5,102+8.5% | Added |
| Corebridge Financial, Inc. | 57,913 | $53.9K | 0.00% | −3,438−5.6% | Reduced |
| Virtu Financial LLC | 57,440 | $53.0K | 0.00% | +57,440 | New |
| Intech Investment Management LLC | 55,500 | $51.7K | 0.00% | +43,468+361.3% | Added |
| AQR Capital Management LLC | 48,051 | $44.7K | 0.00% | +31,284+186.6% | Added |
| Invesco Ltd. | 47,748 | $44.4K | 0.00% | +4,520+10.5% | Added |
| Price T Rowe Associates Inc | 43,535 | $41.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 40,013 | $37.2K | 0.00% | +40,013 | New |
| Voya Investment Management LLC | 38,395 | $35.7K | 0.00% | −2,228−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,226 | $34.7K | 0.00% | +37,226 | New |
| D. E. Shaw & Co., Inc. | 34,538 | $32.2K | 0.00% | +34,538 | New |
| ProShare Advisors LLC | 32,807 | $30.5K | 0.00% | +11,126+51.3% | Added |
| Prudential Financial Inc | 28,785 | $26.8K | 0.00% | +28,785 | New |
| Manufacturers Life Insurance Company, The | 28,568 | $26.6K | 0.00% | −19,677−40.8% | Reduced |
| Two Sigma Investments, LP | 24,230 | $22.6K | 0.00% | +24,230 | New |
| New York State Common Retirement Fund | 21,654 | $20.2K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 20,000 | $18.6K | 0.01% | +20,000 | New |
| Royal Bank of Canada | 18,461 | $18.0K | 0.00% | +7,149+63.2% | Added |
| BNP Paribas Arbitrage, SA | 17,801 | $16.6K | 0.00% | +17,801 | New |
| HRT Financial LP | 17,483 | $16.0K | 0.00% | +17,483 | New |
| Victory Capital Management Inc | 16,879 | $15.7K | 0.00% | +3,232+23.7% | Added |
| State Board of Administration of Florida Retirement System | 14,360 | $13.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,481 | $12.5K | 0.00% | −136,872−91.0% | Reduced |
| HSBC Holdings PLC | 13,501 | $12.3K | 0.00% | −1,047−7.2% | Reduced |
| LPL Financial LLC | 13,000 | $12.1K | 0.00% | +13,000 | New |
| Neuberger Berman Group LLC | 12,194 | $11.4K | 0.00% | +736+6.4% | Added |
| Wedmont Private Capital | 15,299 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,450 | $10.7K | 0.00% | −9,000−44.0% | Reduced |
| Blair William & Co | 11,385 | $10.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,901 | $10.1K | 0.00% | +10,901 | New |
| SEI Investments Co | 10,069 | $9.37K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,499 | $8.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $8.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,866 | $8.25K | 0.00% | +1,272+16.8% | Added |
| California State Teachers Retirement System | 8,314 | $7.74K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $7.45K | 0.00% | +8,000 | New |
| FMR LLC | 7,103 | $6.61K | 0.00% | +6,971+5,281.1% | Added |
| Sterling Capital Management LLC | 3,897 | $3.63K | 0.00% | +3,533+970.6% | Added |
| Amalgamated Bank | 3,705 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,109 | $3.00K | 0.00% | +2,311+289.6% | Added |
| SBI Securities Co., Ltd. | 1,071 | $997 | 0.00% | +1,071 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,320 | $980 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 940 | $874 | 0.00% | +900+2,250.0% | Added |
| Synergy Financial Management, LLC | 107 | $140 | 0.00% | +107 | New |
| Fortitude Family Office, LLC | 93 | $87 | 0.00% | +93 | New |
| NBC Securities, Inc. | 3 | $2 | 0.00% | −2,997−99.9% | Reduced |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Azora Capital LP | 0 | $0 | 0.00% | −345,634−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,605−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253−100.0% | Sold out |