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 2026
Institutional positions in Forge Global Holdings, Inc. as of Mar 31, 2026. 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
FRGE is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 1
- −111 vs. Q4 2025
- Shares held
- 63
- −5.86M (−100.0%) vs. Q4 2025
- Total value
- $2.83K
- −$260.3M (−100.0%) vs. Q4 2025
- New holders
- 0
- 1 more added
- Sold out
- 111
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 63 | $2.83K | 0.00% | +17+37.0% | Added |
| BlackRock, Inc. | 0 | $0 | 0.00% | −815,409−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −368,124−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −307,802−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −276,460−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −264,179−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −230,891−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −226,079−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −200,979−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −198,530−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −197,075−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −183,075−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −141,348−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −114,411−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −109,105−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −98,107−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −94,553−100.0% | Sold out |
| Deeter Investments LLP | 0 | $0 | 0.00% | −108,556−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −90,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,316−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,487−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −79,175−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −75,189−100.0% | Sold out |
| CIBRA Capital Ltd | 0 | $0 | 0.00% | −74,966−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −73,737−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −71,460−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,395−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −64,090−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −62,856−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −60,943−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,250−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −39,350−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −34,914−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −27,097−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −26,321−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,251−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,538−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,931−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |