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