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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 93 | $52 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 256 | $144 | 0.00% | +256 | New |
| EverSource Wealth Advisors, LLC | 624 | $351 | 0.00% | +624 | New |
| SBI Securities Co., Ltd. | 892 | $501 | 0.00% | −179−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 940 | $526 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $1.00K | 0.00% | +2,997+99,900.0% | Added |
| Sterling Capital Management LLC | 2,093 | $1.18K | 0.00% | −1,804−46.3% | Reduced |
| Amalgamated Bank | 3,705 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 4,000 | $2.25K | 0.00% | −4,000−50.0% | Reduced |
| California State Teachers Retirement System | 8,314 | $4.67K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,536 | $5.00K | 0.00% | −9,925−53.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,074 | $5.10K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,499 | $5.34K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,567 | $5.38K | 0.00% | −8,234−46.3% | Reduced |
| SEI Investments Co | 10,069 | $5.66K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,126 | $5.69K | 0.00% | +10,126 | New |
| Ethic Inc. | 10,735 | $6.12K | 0.00% | +10,735 | New |
| Ausdal Financial Partners, Inc. | 11,450 | $6.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ieq Capital, LLC | 12,327 | $6.93K | 0.00% | +12,327 | New |
| Group One Trading, L.P. | 12,661 | $7.12K | 0.00% | −61,923−83.0% | Reduced |
| Two Sigma Securities, LLC | 12,859 | $7.23K | 0.00% | +12,859 | New |
| LPL Financial LLC | 13,000 | $7.31K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,419 | $7.54K | 0.00% | +13,419 | New |
| FMR LLC | 13,455 | $7.56K | 0.00% | +6,352+89.4% | Added |
| HSBC Holdings PLC | 13,549 | $7.91K | 0.00% | +48+0.4% | Added |
| State Board of Administration of Florida Retirement System | 14,360 | $8.07K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,423 | $8.11K | 0.00% | −2,456−14.6% | Reduced |
| Wedmont Private Capital | 15,299 | $9.48K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 20,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,303 | $11.4K | 0.00% | +11,437+129.0% | Added |
| CWM, LLC | 20,528 | $12.0K | 0.00% | +17,419+560.3% | Added |
| New York State Common Retirement Fund | 21,654 | $12.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,474 | $14.3K | 0.00% | −7,333−22.4% | Reduced |
| CIBC World Markets Corp | 26,109 | $14.7K | 0.00% | +15,208+139.5% | Added |
| D. E. Shaw & Co., Inc. | 31,363 | $17.6K | 0.00% | −3,175−9.2% | Reduced |
| Two Sigma Investments, LP | 31,412 | $17.7K | 0.00% | +7,182+29.6% | Added |
| Voya Investment Management LLC | 36,490 | $20.5K | 0.00% | −1,905−5.0% | Reduced |
| SG Americas Securities, LLC | 38,574 | $22.0K | 0.00% | −26,787−41.0% | Reduced |
| Colony Group, LLC | 41,380 | $23.3K | 0.00% | +1,367+3.4% | Added |
| Price T Rowe Associates Inc | 43,535 | $25.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,944 | $25.8K | 0.00% | −1,804−3.8% | Reduced |
| Jane Street Group, LLC | 48,559 | $27.3K | 0.00% | −636,613−92.9% | Reduced |
| XTX Topco Ltd | 54,878 | $30.8K | 0.00% | −29,721−35.1% | Reduced |
| Corebridge Financial, Inc. | 57,645 | $32.4K | 0.00% | −268−0.5% | Reduced |
| Creative Planning | 65,102 | $36.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 68,888 | $38.7K | 0.00% | +2,964+4.5% | Added |
| Citigroup Inc | 82,021 | $46.1K | 0.00% | −7,743−8.6% | Reduced |
| Bank of America Corp | 83,535 | $46.9K | 0.00% | −59,990−41.8% | Reduced |
| Miracle Mile Advisors, LLC | 86,700 | $48.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 91,220 | $51.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 95,658 | $53.8K | 0.00% | +40,158+72.4% | Added |
| Barclays PLC | 118,364 | $66.5K | 0.00% | −56,908−32.5% | Reduced |
| Summit Trail Advisors, LLC | 157,666 | $88.6K | 0.00% | +26,000+19.7% | Added |
| Rhumbline Advisers | 160,535 | $90.2K | 0.00% | −9,262−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 169,982 | $95.5K | 0.00% | −15,028−8.1% | Reduced |
| Lasry Marc | 170,458 | $95.8K | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 180,844 | $101.6K | 0.00% | −114,536−38.8% | Reduced |
| JPMorgan Chase & Co | 186,678 | $104.9K | 0.00% | −195,127−51.1% | Reduced |
| AQR Capital Management LLC | 194,616 | $109.4K | 0.00% | +146,565+305.0% | Added |
| Deutsche Bank AG | 245,790 | $137.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 291,000 | $163.5K | 0.00% | −165,323−36.2% | Reduced |
| Bank of New York Mellon Corp | 292,017 | $164.1K | 0.00% | −771−0.3% | Reduced |
| Interval Partners, LP | 308,388 | $173.3K | 0.01% | +3,578+1.2% | Added |
| Susquehanna International Group, LLP | 317,037 | $178.2K | 0.00% | +216,406+215.0% | Added |
| Los Angeles Capital Management LLC | 327,960 | $184.3K | 0.00% | +84,740+34.8% | Added |
| UBS Group AG | 342,970 | $192.8K | 0.00% | +21,949+6.8% | Added |
| Whetstone Capital Advisors, LLC | 371,008 | $209.0K | 0.09% | +371,008 | New |
| Goldman Sachs Group Inc | 377,237 | $212.0K | 0.00% | −150,318−28.5% | Reduced |
| Nuveen, LLC | 411,336 | $231.2K | 0.00% | +411,336 | New |
| Gsa Capital Partners LLP | 457,974 | $257.0K | 0.02% | +39,492+9.4% | Added |
| Cresset Asset Management, LLC | 673,466 | $378.5K | 0.00% | −366,017−35.2% | Reduced |
| Abacus Wealth Partners, LLC | 942,866 | $529.9K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 995,979 | $559.7K | 0.00% | +115,536+13.1% | Added |
| Northern Trust Corp | 1,070,709 | $601.7K | 0.00% | +825+0.1% | Added |
| Alyeska Investment Group, L.P. | 1,990,391 | $1.12M | 0.00% | +1,990,391 | New |
| State Street Corp | 2,315,741 | $1.30M | 0.00% | −30,772−1.3% | Reduced |
| Wells Fargo & Company | 2,585,709 | $1.45M | 0.00% | +2,254+0.1% | Added |
| Geode Capital Management, LLC | 2,748,382 | $1.54M | 0.00% | +96,946+3.7% | Added |
| US Bancorp | 3,584,701 | $2.01M | 0.00% | −120,000−3.2% | Reduced |
| AWM Investment Company, Inc. | 3,928,927 | $2.21M | 0.30% | +3,489,424+793.9% | Added |
| Douglass Winthrop Advisors, LLC | 4,449,822 | $2.50M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,684,383 | $3.19M | 0.00% | −11,817−0.2% | Reduced |
| BlackRock, Inc. | 8,115,035 | $4.56M | 0.00% | −116,534−1.4% | Reduced |
| ROB Exploration LLC | 24,230,000 | $13.6M | 100.00% | 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 |