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, Q3 2025
Institutional positions in Forge Global Holdings, Inc. as of Sep 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
- 80
- +12 vs. Q2 2025
- Shares held
- 5.08M
- +106.8K (+2.1%) vs. Q2 2025
- Total value
- $85.9M
- −$8.79M (−9.3%) vs. Q2 2025
- New holders
- 19
- 26 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ROB Exploration LLC | 1,615,331 | $27.3M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 655,012 | $11.1M | 0.00% | +4,936+0.8% | Added |
| Vanguard Group Inc | 433,969 | $7.33M | 0.00% | +23,952+5.8% | Added |
| US Bancorp | 220,971 | $3.73M | 0.00% | −8,671−3.8% | Reduced |
| Geode Capital Management, LLC | 215,306 | $3.64M | 0.00% | +6,760+3.2% | Added |
| AWM Investment Company, Inc. | 206,392 | $3.49M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 188,260 | $3.18M | 0.00% | +129,559+220.7% | Added |
| Wells Fargo & Company | 177,871 | $3.01M | 0.00% | +1,154+0.7% | Added |
| State Street Corp | 171,099 | $2.89M | 0.00% | +7,640+4.7% | Added |
| Alyeska Investment Group, L.P. | 144,821 | $2.45M | 0.01% | −65,207−31.0% | Reduced |
| Raymond James Financial Inc | 111,006 | $1.88M | 0.00% | +11,672+11.8% | Added |
| Northern Trust Corp | 79,936 | $1.35M | 0.00% | −1,135−1.4% | Reduced |
| Marshall Wace, LLP | 73,093 | $1.24M | 0.00% | +73,093 | New |
| Charles Schwab Investment Management Inc | 72,125 | $1.22M | 0.00% | +4,172+6.1% | Added |
| Abacus Wealth Partners, LLC | 62,856 | $1.06M | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 62,044 | $1.05M | 0.00% | +62,044 | New |
| Walleye Capital LLC | 61,763 | $1.04M | 0.01% | +61,763 | New |
| Renaissance Technologies LLC | 58,379 | $986.6K | 0.00% | +19,600+50.5% | Added |
| AQR Capital Management LLC | 58,117 | $982.2K | 0.00% | +25,310+77.1% | Added |
| Bank of America Corp | 37,964 | $641.6K | 0.00% | +30,965+442.4% | Added |
| Quantinno Capital Management LP | 29,964 | $506.4K | 0.00% | +17,256+135.8% | Added |
| Two Sigma Investments, LP | 28,901 | $488.4K | 0.00% | +28,901 | New |
| Nuveen, LLC | 26,926 | $455.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,164 | $442.2K | 0.00% | +26,164 | New |
| Bank of New York Mellon Corp | 24,037 | $406.2K | 0.00% | +1,296+5.7% | Added |
| Los Angeles Capital Management LLC | 21,342 | $360.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,494 | $295.6K | 0.00% | +17,494 | New |
| Goldman Sachs Group Inc | 16,611 | $280.7K | 0.00% | +5,226+45.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 16,254 | $274.7K | 0.00% | −1,000−5.8% | Reduced |
| Barclays PLC | 14,121 | $238.6K | 0.00% | −2,930−17.2% | Reduced |
| American Century Companies Inc | 14,068 | $237.7K | 0.00% | +14,068 | New |
| UBS Group AG | 13,771 | $232.7K | 0.00% | −13,101−48.8% | Reduced |
| Rhumbline Advisers | 13,185 | $222.8K | 0.00% | −315−2.3% | Reduced |
| Alliancebernstein L.P. | 12,394 | $209.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,761 | $198.8K | 0.00% | −4,589−28.1% | Reduced |
| Lasry Marc | 11,363 | $192.0K | 1.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,275 | $190.5K | 0.00% | +11,275 | New |
| Summit Trail Advisors, LLC | 11,231 | $189.8K | 0.00% | +526+4.9% | Added |
| Truist Financial Corp | 10,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,641 | $112.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,495 | $109.8K | 0.00% | −787−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,822 | $81.5K | 0.00% | −759−13.6% | Reduced |
| CWM, LLC | 4,409 | $75.0K | 0.00% | +960+27.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,481 | $41.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,144 | $36.2K | 0.00% | +1,613+303.8% | Added |
| Rockefeller Capital Management L.P. | 1,931 | $32.6K | 0.00% | +1,931 | New |
| FMR LLC | 1,603 | $27.1K | 0.00% | +55+3.6% | Added |
| New York State Common Retirement Fund | 1,443 | $24.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,041 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 929 | $15.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 898 | $15.2K | 0.00% | +872+3,353.8% | Added |
| Russell Investments Group, Ltd. | 845 | $14.3K | 0.00% | +845 | New |
| Tower Research Capital LLC (TRC) | 829 | $14.0K | 0.00% | −553−40.0% | Reduced |
| Sterling Capital Management LLC | 693 | $11.7K | 0.00% | +418+152.0% | Added |
| Citigroup Inc | 668 | $11.3K | 0.00% | −3,308−83.2% | Reduced |
| California State Teachers Retirement System | 636 | $10.7K | 0.00% | +636 | New |
| Essential Partners LLC | 372 | $6.29K | 0.00% | +282+313.3% | Added |
| Royal Bank of Canada | 349 | $6.00K | 0.00% | −462−57.0% | Reduced |
| The PNC Financial Services Group, Inc. | 333 | $5.63K | 0.00% | +324+3,600.0% | Added |
| Advisory Services Network, LLC | 292 | $4.93K | 0.00% | +292 | New |
| GAMMA Investing LLC | 259 | $4.38K | 0.00% | +32+14.1% | Added |
| Versant Capital Management, Inc | 241 | $4.07K | 0.00% | +241 | New |
| Amalgamated Bank | 247 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $3.38K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 176 | $2.97K | 0.00% | +176 | New |
| EverSource Wealth Advisors, LLC | 139 | $2.35K | 0.00% | +49+54.4% | Added |
| True Wealth Design, LLC | 107 | $1.81K | 0.00% | −3−2.7% | Reduced |
| Grove Bank & Trust | 100 | $1.69K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 92 | $1.57K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 88 | $1.43K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 75 | $1.27K | 0.00% | +75 | New |
| Allworth Financial LP | 38 | $643 | 0.00% | +38 | New |
| IFP Advisors, Inc | 28 | $473 | 0.00% | +24+600.0% | Added |
| Clearstead Advisors, LLC | 26 | $440 | 0.00% | +25+2,500.0% | Added |
| SBI Securities Co., Ltd. | 14 | $237 | 0.00% | −44−75.9% | Reduced |
| Rothschild Investment LLC | 12 | $203 | 0.00% | +12 | New |
| Group One Trading, L.P. | 9 | $152 | 0.00% | −7,207−99.9% | Reduced |
| Fortitude Family Office, LLC | 6 | $101 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2 | $34 | 0.00% | +2 | New |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −295,854−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,898−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,172−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |