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, Q1 2025
Institutional positions in Forge Global Holdings, Inc. as of Mar 31, 2025. 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
- 88
- −1 vs. Q4 2024
- Shares held
- 74.7M
- +4.14M (+5.9%) vs. Q4 2024
- Total value
- $39.2M
- −$26.5M (−40.3%) vs. Q4 2024
- New holders
- 11
- 22 more added
- Sold out
- 12
- 31 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $13.6M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,115,035 | $4.56M | 0.00% | −116,534−1.4% | Reduced |
| Vanguard Group Inc | 5,684,383 | $3.19M | 0.00% | −11,817−0.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,449,822 | $2.50M | 0.05% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 3,928,927 | $2.21M | 0.30% | +3,489,424+793.9% | Added |
| US Bancorp | 3,584,701 | $2.01M | 0.00% | −120,000−3.2% | Reduced |
| Geode Capital Management, LLC | 2,748,382 | $1.54M | 0.00% | +96,946+3.7% | Added |
| Wells Fargo & Company | 2,585,709 | $1.45M | 0.00% | +2,254+0.1% | Added |
| State Street Corp | 2,315,741 | $1.30M | 0.00% | −30,772−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,990,391 | $1.12M | 0.00% | +1,990,391 | New |
| Northern Trust Corp | 1,070,709 | $601.7K | 0.00% | +825+0.1% | Added |
| Charles Schwab Investment Management Inc | 995,979 | $559.7K | 0.00% | +115,536+13.1% | Added |
| Abacus Wealth Partners, LLC | 942,866 | $529.9K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 673,466 | $378.5K | 0.00% | −366,017−35.2% | Reduced |
| Gsa Capital Partners LLP | 457,974 | $257.0K | 0.02% | +39,492+9.4% | Added |
| Nuveen, LLC | 411,336 | $231.2K | 0.00% | +411,336 | New |
| Goldman Sachs Group Inc | 377,237 | $212.0K | 0.00% | −150,318−28.5% | Reduced |
| Whetstone Capital Advisors, LLC | 371,008 | $209.0K | 0.09% | +371,008 | New |
| UBS Group AG | 342,970 | $192.8K | 0.00% | +21,949+6.8% | Added |
| Los Angeles Capital Management LLC | 327,960 | $184.3K | 0.00% | +84,740+34.8% | Added |
| Susquehanna International Group, LLP | 317,037 | $178.2K | 0.00% | +216,406+215.0% | Added |
| Interval Partners, LP | 308,388 | $173.3K | 0.01% | +3,578+1.2% | Added |
| Bank of New York Mellon Corp | 292,017 | $164.1K | 0.00% | −771−0.3% | Reduced |
| Renaissance Technologies LLC | 291,000 | $163.5K | 0.00% | −165,323−36.2% | Reduced |
| Deutsche Bank AG | 245,790 | $137.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 194,616 | $109.4K | 0.00% | +146,565+305.0% | Added |
| JPMorgan Chase & Co | 186,678 | $104.9K | 0.00% | −195,127−51.1% | Reduced |
| Morgan Stanley | 180,844 | $101.6K | 0.00% | −114,536−38.8% | Reduced |
| Lasry Marc | 170,458 | $95.8K | 0.44% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 169,982 | $95.5K | 0.00% | −15,028−8.1% | Reduced |
| Rhumbline Advisers | 160,535 | $90.2K | 0.00% | −9,262−5.5% | Reduced |
| Summit Trail Advisors, LLC | 157,666 | $88.6K | 0.00% | +26,000+19.7% | Added |
| Barclays PLC | 118,364 | $66.5K | 0.00% | −56,908−32.5% | Reduced |
| Intech Investment Management LLC | 95,658 | $53.8K | 0.00% | +40,158+72.4% | Added |
| Alliancebernstein L.P. | 91,220 | $51.3K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 86,700 | $48.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 83,535 | $46.9K | 0.00% | −59,990−41.8% | Reduced |
| Citigroup Inc | 82,021 | $46.1K | 0.00% | −7,743−8.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,888 | $38.7K | 0.00% | +2,964+4.5% | Added |
| Creative Planning | 65,102 | $36.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 57,645 | $32.4K | 0.00% | −268−0.5% | Reduced |
| XTX Topco Ltd | 54,878 | $30.8K | 0.00% | −29,721−35.1% | Reduced |
| Jane Street Group, LLC | 48,559 | $27.3K | 0.00% | −636,613−92.9% | Reduced |
| Invesco Ltd. | 45,944 | $25.8K | 0.00% | −1,804−3.8% | Reduced |
| Price T Rowe Associates Inc | 43,535 | $25.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 41,380 | $23.3K | 0.00% | +1,367+3.4% | Added |
| SG Americas Securities, LLC | 38,574 | $22.0K | 0.00% | −26,787−41.0% | Reduced |
| Voya Investment Management LLC | 36,490 | $20.5K | 0.00% | −1,905−5.0% | Reduced |
| Two Sigma Investments, LP | 31,412 | $17.7K | 0.00% | +7,182+29.6% | Added |
| D. E. Shaw & Co., Inc. | 31,363 | $17.6K | 0.00% | −3,175−9.2% | Reduced |
| CIBC World Markets Corp | 26,109 | $14.7K | 0.00% | +15,208+139.5% | Added |
| ProShare Advisors LLC | 25,474 | $14.3K | 0.00% | −7,333−22.4% | Reduced |
| New York State Common Retirement Fund | 21,654 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20,528 | $12.0K | 0.00% | +17,419+560.3% | Added |
| Tower Research Capital LLC (TRC) | 20,303 | $11.4K | 0.00% | +11,437+129.0% | Added |
| Aries Wealth Management | 20,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,299 | $9.48K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,423 | $8.11K | 0.00% | −2,456−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,360 | $8.07K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,549 | $7.91K | 0.00% | +48+0.4% | Added |
| FMR LLC | 13,455 | $7.56K | 0.00% | +6,352+89.4% | Added |
| JustInvest LLC | 13,419 | $7.54K | 0.00% | +13,419 | New |
| LPL Financial LLC | 13,000 | $7.31K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,859 | $7.23K | 0.00% | +12,859 | New |
| Group One Trading, L.P. | 12,661 | $7.12K | 0.00% | −61,923−83.0% | Reduced |
| Ieq Capital, LLC | 12,327 | $6.93K | 0.00% | +12,327 | New |
| Neuberger Berman Group LLC | 11,458 | $6.44K | 0.00% | −736−6.0% | Reduced |
| Abel Hall, LLC | 11,458 | $6.44K | 0.00% | +11,458 | New |
| Ausdal Financial Partners, Inc. | 11,450 | $6.43K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,735 | $6.12K | 0.00% | +10,735 | New |
| StoneX Group Inc. | 10,126 | $5.69K | 0.00% | +10,126 | New |
| SEI Investments Co | 10,069 | $5.66K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,567 | $5.38K | 0.00% | −8,234−46.3% | Reduced |
| Legal & General Group Plc | 9,499 | $5.34K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,074 | $5.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,536 | $5.00K | 0.00% | −9,925−53.8% | Reduced |
| California State Teachers Retirement System | 8,314 | $4.67K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 4,000 | $2.25K | 0.00% | −4,000−50.0% | Reduced |
| Amalgamated Bank | 3,705 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,093 | $1.18K | 0.00% | −1,804−46.3% | Reduced |
| NBC Securities, Inc. | 3,000 | $1.00K | 0.00% | +2,997+99,900.0% | Added |
| Advisor Group Holdings, Inc. | 940 | $526 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 892 | $501 | 0.00% | −179−16.7% | Reduced |
| EverSource Wealth Advisors, LLC | 624 | $351 | 0.00% | +624 | New |
| True Wealth Design, LLC | 256 | $144 | 0.00% | +256 | New |
| Fortitude Family Office, LLC | 93 | $52 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 4,943,971 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −271,024−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −222,959−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,125−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,440−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −37,226−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,785−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,568−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,483−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |