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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, Q2 2025

Institutional positions in Forge Global Holdings, Inc. as of Jun 30, 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
68
−20 vs. Q1 2025
Shares held
4.97M
−9.33K (−0.2%) vs. Q1 2025Converted for a 1-for-15 split
Total value
$94.6M
+$55.4M (+141.3%) vs. Q1 2025
New holders
18
30 more added
Sold out
38
13 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 68 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 18 institutionsQ2 2022: 31 institutionsQ3 2022: 52 institutionsQ4 2022: 46 institutionsQ1 2023: 50 institutionsQ2 2023: 67 institutionsQ3 2023: 64 institutionsQ4 2023: 81 institutionsQ1 2024: 83 institutionsQ2 2024: 78 institutionsQ3 2024: 80 institutionsQ4 2024: 90 institutionsQ1 2025: 88 institutionsQ2 2025: 68 institutionsQ3 2025: 80 institutionsQ4 2025: 113 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2025: $94.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $145.7MQ2 2022: $179.6MQ3 2022: $41.7MQ4 2022: $90.7MQ1 2023: $92.1MQ2 2023: $153.6MQ3 2023: $137.7MQ4 2023: $244.4MQ1 2024: $135.2MQ2 2024: $102.6MQ3 2024: $93.6MQ4 2024: $66.1MQ1 2025: $39.2MQ2 2025: $94.6MQ3 2025: $85.9MQ4 2025: $286.4MQ1 2026: $2.83KQ2 2026: $0
Institutions holding FRGE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$2.83K
Q4 2025113$286.4M
Q3 202580$85.9M
Q2 202568$94.6M
Q1 202588$39.2M
Q4 202490$66.1M
Q3 202480$93.6M
Q2 202478$102.6M
Q1 202483$135.2M
Q4 202381$244.4M
Q3 202364$137.7M
Q2 202367$153.6M
Q1 202350$92.1M
Q4 202246$90.7M
Q3 202252$41.7M
Q2 202231$179.6M
Q1 202218$145.7M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q1 2025.

Institutions holding FRGE in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ROB Exploration LLC1,615,331$30.8M100.00%00.0%UnchangedConverted for a 1-for-15 split
BlackRock, Inc.650,076$12.4M0.00%+109,074+20.2%AddedConverted for a 1-for-15 split
Vanguard Group Inc410,017$7.81M0.00%+31,058+8.2%AddedConverted for a 1-for-15 split
Douglass Winthrop Advisors, LLC295,854$5.63M0.10%00.0%UnchangedConverted for a 1-for-15 split
US Bancorp229,642$4.37M0.01%−9,338−3.9%ReducedConverted for a 1-for-15 split
Alyeska Investment Group, L.P.210,028$4.00M0.01%+77,335+58.3%AddedConverted for a 1-for-15 split
Geode Capital Management, LLC208,546$3.97M0.00%+25,321+13.8%AddedConverted for a 1-for-15 split
AWM Investment Company, Inc.206,392$3.93M0.44%−55,536−21.2%ReducedConverted for a 1-for-15 split
Wells Fargo & Company176,717$3.36M0.00%+4,336+2.5%AddedConverted for a 1-for-15 split
State Street Corp163,459$3.11M0.00%+9,076+5.9%AddedConverted for a 1-for-15 split
Raymond James Financial Inc99,334$1.89M0.00%+99,334New
Northern Trust Corp81,071$1.54M0.00%+9,690+13.6%AddedConverted for a 1-for-15 split
Charles Schwab Investment Management Inc67,953$1.29M0.00%+1,554+2.3%AddedConverted for a 1-for-15 split
Abacus Wealth Partners, LLC62,856$1.20M0.18%00.0%UnchangedConverted for a 1-for-15 split
Millennium Management LLC58,701$1.12M0.00%+58,701New
Renaissance Technologies LLC38,779$738.4K0.00%+19,379+99.9%AddedConverted for a 1-for-15 split
AQR Capital Management LLC32,807$624.6K0.00%+19,833+152.9%AddedConverted for a 1-for-15 split
Nuveen, LLC26,926$512.7K0.00%−496−1.8%ReducedConverted for a 1-for-15 split
UBS Group AG26,872$511.6K0.00%+4,007+17.5%AddedConverted for a 1-for-15 split
Gsa Capital Partners LLP23,898$455.0K0.03%−6,634−21.7%ReducedConverted for a 1-for-15 split
Bank of New York Mellon Corp22,741$433.0K0.00%+3,273+16.8%AddedConverted for a 1-for-15 split
Los Angeles Capital Management LLC21,342$406.4K0.00%−522−2.4%ReducedConverted for a 1-for-15 split
Trexquant Investment LP17,490$333.0K0.00%+17,490New
Susquehanna Portfolio Strategies, LLC17,254$328.5K0.01%+17,254New
Susquehanna International Group, LLP17,172$327.0K0.00%−3,964−18.8%ReducedConverted for a 1-for-15 split
Barclays PLC17,051$324.7K0.00%+9,160+116.1%AddedConverted for a 1-for-15 split
Morgan Stanley16,350$311.3K0.00%+4,294+35.6%AddedConverted for a 1-for-15 split
Rhumbline Advisers13,500$257.0K0.00%+2,798+26.1%AddedConverted for a 1-for-15 split
Quantinno Capital Management LP12,708$242.0K0.00%+12,708New
Alliancebernstein L.P.12,394$236.0K0.00%+6,313+103.8%AddedConverted for a 1-for-15 split
Deutsche Bank AG11,594$220.8K0.00%−4,792−29.2%ReducedConverted for a 1-for-15 split
Goldman Sachs Group Inc11,385$216.8K0.00%−13,764−54.7%ReducedConverted for a 1-for-15 split
Lasry Marc11,363$216.4K1.21%00.0%UnchangedConverted for a 1-for-15 split
Brendel Financial Advisors LLC10,961$209.0K0.12%+10,961New
Summit Trail Advisors, LLC10,705$203.8K0.00%+194+1.8%AddedConverted for a 1-for-15 split
Truist Financial Corp10,000$139.0K0.00%+10,000New
JPMorgan Chase & Co7,282$138.6K0.00%−5,163−41.5%ReducedConverted for a 1-for-15 split
Group One Trading, L.P.7,216$137.4K0.00%+6,372+754.9%AddedConverted for a 1-for-15 split
Bank of America Corp6,999$133.3K0.00%+1,430+25.7%AddedConverted for a 1-for-15 split
MetLife Investment Management6,641$126.4K0.00%+6,641New
Mirae Asset Global ETFs Holdings Ltd.5,581$106.3K0.00%+988+21.5%AddedConverted for a 1-for-15 split
Citigroup Inc3,976$75.7K0.00%−1,492−27.3%ReducedConverted for a 1-for-15 split
CWM, LLC3,449$66.0K0.00%+2,080+152.0%AddedConverted for a 1-for-15 split
Police & Firemen's Retirement System of New Jersey2,481$47.2K0.00%+2,481New
FMR LLC1,548$29.5K0.00%+651+72.6%AddedConverted for a 1-for-15 split
New York State Common Retirement Fund1,443$27.5K0.00%00.0%UnchangedConverted for a 1-for-15 split
Tower Research Capital LLC (TRC)1,382$26.3K0.00%+28+2.1%AddedConverted for a 1-for-15 split
Nisa Investment Advisors, LLC1,241$23.6K0.00%+1,241New
Ameritas Investment Partners, Inc.1,041$19.8K0.00%+436+72.1%AddedConverted for a 1-for-15 split
Legal & General Group Plc929$17.7K0.00%+296+46.7%AddedConverted for a 1-for-15 split
Royal Bank of Canada811$16.0K0.00%+242+42.5%AddedConverted for a 1-for-15 split
BNP Paribas Arbitrage, SA531$10.1K0.00%−107−16.7%ReducedConverted for a 1-for-15 split
Sterling Capital Management LLC275$5.24K0.00%+135+97.1%AddedConverted for a 1-for-15 split
Amalgamated Bank247$5.00K0.00%00.0%UnchangedConverted for a 1-for-15 split
GAMMA Investing LLC227$4.32K0.00%+227New
NBC Securities, Inc.200$3.00K0.00%00.0%UnchangedConverted for a 1-for-15 split
True Wealth Design, LLC110$2.10K0.00%+93+544.5%AddedConverted for a 1-for-15 split
Advisor Group Holdings, Inc.92$1.75K0.00%+29+46.8%AddedConverted for a 1-for-15 split
EverSource Wealth Advisors, LLC90$1.71K0.00%+48+116.3%AddedConverted for a 1-for-15 split
Essential Partners LLC90$1.71K0.00%+90New
Loring Wolcott & Coolidge Fiduciary Advisors LLP88$1.68K0.00%+88New
SBI Securities Co., Ltd.58$1.10K0.00%−1−2.5%ReducedConverted for a 1-for-15 split
SRS Capital Advisors, Inc.26$4960.00%+26New
The PNC Financial Services Group, Inc.9$1710.00%+9New
Fortitude Family Office, LLC6$1140.00%−0−3.2%ReducedConverted for a 1-for-15 split
Northwestern Mutual Wealth Management Co4$760.00%+4New
IFP Advisors, Inc4$760.00%+4New
Clearstead Advisors, LLC1$200.00%+1New
Cresset Asset Management, LLC0$00.00%−44,898−100.0%Sold outConverted for a 1-for-15 split
Whetstone Capital Advisors, LLC0$00.00%−24,734−100.0%Sold outConverted for a 1-for-15 split
Interval Partners, LP0$00.00%−20,559−100.0%Sold outConverted for a 1-for-15 split
Schonfeld Strategic Advisors LLC0$00.00%−11,332−100.0%Sold outConverted for a 1-for-15 split
Intech Investment Management LLC0$00.00%−6,377−100.0%Sold outConverted for a 1-for-15 split
Miracle Mile Advisors, LLC0$00.00%−5,780−100.0%Sold outConverted for a 1-for-15 split
Creative Planning0$00.00%−4,340−100.0%Sold outConverted for a 1-for-15 split
Corebridge Financial, Inc.0$00.00%−3,843−100.0%Sold outConverted for a 1-for-15 split
XTX Topco Ltd0$00.00%−3,659−100.0%Sold outConverted for a 1-for-15 split
Jane Street Group, LLC0$00.00%−3,237−100.0%Sold outConverted for a 1-for-15 split
Invesco Ltd.0$00.00%−3,063−100.0%Sold outConverted for a 1-for-15 split
Price T Rowe Associates Inc0$00.00%−2,902−100.0%Sold outConverted for a 1-for-15 split
Colony Group, LLC0$00.00%−2,759−100.0%Sold outConverted for a 1-for-15 split
SG Americas Securities, LLC0$00.00%−2,572−100.0%Sold outConverted for a 1-for-15 split
Voya Investment Management LLC0$00.00%−2,433−100.0%Sold outConverted for a 1-for-15 split
Two Sigma Investments, LP0$00.00%−2,094−100.0%Sold outConverted for a 1-for-15 split
D. E. Shaw & Co., Inc.0$00.00%−2,091−100.0%Sold outConverted for a 1-for-15 split
CIBC World Markets Corp0$00.00%−1,741−100.0%Sold outConverted for a 1-for-15 split
ProShare Advisors LLC0$00.00%−1,698−100.0%Sold outConverted for a 1-for-15 split
Aries Wealth Management0$00.00%−1,333−100.0%Sold outConverted for a 1-for-15 split
Wedmont Private Capital0$00.00%−1,020−100.0%Sold outConverted for a 1-for-15 split
Victory Capital Management Inc0$00.00%−962−100.0%Sold outConverted for a 1-for-15 split
State Board of Administration of Florida Retirement System0$00.00%−957−100.0%Sold outConverted for a 1-for-15 split
HSBC Holdings PLC0$00.00%−903−100.0%Sold outConverted for a 1-for-15 split
JustInvest LLC0$00.00%−895−100.0%Sold outConverted for a 1-for-15 split
LPL Financial LLC0$00.00%−867−100.0%Sold outConverted for a 1-for-15 split
Two Sigma Securities, LLC0$00.00%−857−100.0%Sold outConverted for a 1-for-15 split
Ieq Capital, LLC0$00.00%−822−100.0%Sold outConverted for a 1-for-15 split
Neuberger Berman Group LLC0$00.00%−764−100.0%Sold outConverted for a 1-for-15 split
Abel Hall, LLC0$00.00%−764−100.0%Sold outConverted for a 1-for-15 split
Ausdal Financial Partners, Inc.0$00.00%−763−100.0%Sold outConverted for a 1-for-15 split
Ethic Inc.0$00.00%−716−100.0%Sold outConverted for a 1-for-15 split