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