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, Q4 2025
Institutional positions in Forge Global Holdings, Inc. as of Dec 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
FRGE is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 113
- +37 vs. Q3 2025
- Shares held
- 6.45M
- +3.01M (+87.7%) vs. Q3 2025
- Total value
- $286.4M
- +$228.3M (+393.2%) vs. Q3 2025
- New holders
- 49
- 36 more added
- Sold out
- 12
- 19 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Forge Global Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 2 | $89 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $90 | 0.00% | −24−92.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $178 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 4 | $179 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 6 | $267 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 10 | $446 | 0.00% | +10 | New |
| Signaturefd, LLC | 13 | $579 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 18 | $802 | 0.00% | +4+28.6% | Added |
| Farther Finance Advisors, LLC | 21 | $936 | 0.00% | +21 | New |
| Rothschild Investment LLC | 25 | $1.11K | 0.00% | +13+108.3% | Added |
| US Bancorp | 27 | $1.20K | 0.00% | −220,944−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 29 | $1.29K | 0.00% | −869−96.8% | Reduced |
| Basecamp Wealth Advisors LLC | 35 | $1.56K | 0.00% | +35 | New |
| IFP Advisors, Inc | 46 | $2.05K | 0.00% | +18+64.3% | Added |
| Belvedere Trading LLC | 51 | $2.27K | 0.00% | +51 | New |
| Advisor Group Holdings, Inc. | 52 | $2.32K | 0.00% | −40−43.5% | Reduced |
| Allworth Financial LP | 75 | $3.34K | 0.00% | +37+97.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 88 | $3.92K | 0.00% | 00.0% | Unchanged |
| DV Trading LLC | 100 | $4.46K | 0.00% | +100 | New |
| Optiver Holding B.V. | 116 | $5.17K | 0.00% | −60−34.1% | Reduced |
| True Wealth Design, LLC | 134 | $5.97K | 0.00% | +27+25.2% | Added |
| GAMMA Investing LLC | 176 | $7.84K | 0.00% | −83−32.0% | Reduced |
| Jones Financial Companies LLLP | 250 | $11.1K | 0.00% | +250 | New |
| Citigroup Inc | 251 | $11.2K | 0.00% | −417−62.4% | Reduced |
| EverSource Wealth Advisors, LLC | 320 | $14.3K | 0.00% | +181+130.2% | Added |
| Amalgamated Bank | 348 | $16.0K | 0.00% | +101+40.9% | Added |
| Royal Bank of Canada | 458 | $21.0K | 0.00% | +109+31.2% | Added |
| Essential Partners LLC | 605 | $27.0K | 0.01% | +233+62.6% | Added |
| Sterling Capital Management LLC | 639 | $28.5K | 0.00% | −54−7.8% | Reduced |
| California State Teachers Retirement System | 682 | $30.4K | 0.00% | +46+7.2% | Added |
| Caitong International Asset Management Co., Ltd | 772 | $34.4K | 0.01% | +772 | New |
| Russell Investments Group, Ltd. | 868 | $38.7K | 0.00% | +23+2.7% | Added |
| Tower Research Capital LLC (TRC) | 888 | $39.6K | 0.00% | +59+7.1% | Added |
| Nisa Investment Advisors, LLC | 966 | $43.0K | 0.00% | −275−22.2% | Reduced |
| Legal & General Group Plc | 1,019 | $45.4K | 0.00% | +90+9.7% | Added |
| Ameritas Investment Partners, Inc. | 1,041 | $46.4K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,043 | $46.5K | 0.00% | +1,043 | New |
| Longfellow Investment Management Co LLC | 1,701 | $75.8K | 0.02% | +1,701 | New |
| Rockefeller Capital Management L.P. | 1,931 | $86.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,979 | $88.2K | 0.00% | +376+23.5% | Added |
| PenderFund Capital Management Ltd. | 2,300 | $102.5K | 0.02% | +2,300 | New |
| Police & Firemen's Retirement System of New Jersey | 2,481 | $110.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,524 | $112.5K | 0.00% | +380+17.7% | Added |
| New York State Common Retirement Fund | 3,743 | $166.8K | 0.00% | +2,300+159.4% | Added |
| Los Angeles Capital Management LLC | 10,057 | $216.3K | 0.00% | −11,285−52.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,123 | $228.3K | 0.00% | +301+6.2% | Added |
| Summit Trail Advisors, LLC | 5,268 | $234.7K | 0.00% | −5,963−53.1% | Reduced |
| CWM, LLC | 5,741 | $256.0K | 0.00% | +1,332+30.2% | Added |
| Price T Rowe Associates Inc | 5,984 | $267.0K | 0.00% | +5,984 | New |
| Inscription Capital, LLC | 6,121 | $272.8K | 0.03% | +6,121 | New |
| Miracle Mile Advisors, LLC | 6,410 | $285.6K | 0.00% | +6,410 | New |
| MetLife Investment Management | 6,641 | $295.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 6,991 | $311.5K | 0.00% | +6,991 | New |
| Deutsche Bank AG | 7,142 | $318.2K | 0.00% | +7,142 | New |
| Dimensional Fund Advisors LP | 8,842 | $394.0K | 0.00% | +8,842 | New |
| Ieq Capital, LLC | 9,384 | $418.2K | 0.00% | +9,384 | New |
| Bank of America Corp | 9,538 | $425.0K | 0.00% | −28,426−74.9% | Reduced |
| Squarepoint Ops LLC | 9,754 | $434.6K | 0.00% | +9,754 | New |
| Susquehanna International Group, LLP | 10,083 | $449.3K | 0.00% | +10,083 | New |
| UBS Group AG | 10,447 | $465.5K | 0.00% | −3,324−24.1% | Reduced |
| Alberta Investment Management Corp | 10,542 | $469.8K | 0.00% | +10,542 | New |
| LMR Partners LLP | 12,446 | $554.6K | 0.01% | +12,446 | New |
| Rhumbline Advisers | 12,619 | $562.3K | 0.00% | −566−4.3% | Reduced |
| STRS Ohio | 12,800 | $570.4K | 0.00% | +12,800 | New |
| Canada Pension Plan Investment Board | 13,900 | $619.4K | 0.00% | +13,900 | New |
| Carlson Capital L P | 15,500 | $690.7K | 0.33% | +15,500 | New |
| JPMorgan Chase & Co | 16,177 | $720.8K | 0.00% | +9,682+149.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 16,254 | $724.3K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 16,729 | $745.4K | 0.00% | +2,661+18.9% | Added |
| Barclays PLC | 17,251 | $768.7K | 0.00% | +3,130+22.2% | Added |
| Credit Industriel Et Commercial | 20,000 | $891.2K | 0.13% | +20,000 | New |
| Two Sigma Investments, LP | 24,472 | $1.09M | 0.00% | −4,429−15.3% | Reduced |
| Bank of New York Mellon Corp | 25,600 | $1.14M | 0.00% | +1,563+6.5% | Added |
| Quantinno Capital Management LP | 26,321 | $1.17M | 0.00% | −3,643−12.2% | Reduced |
| Nuveen, LLC | 27,097 | $1.21M | 0.00% | +171+0.6% | Added |
| Groupe la Francaise | 30,000 | $1.34M | 0.02% | +30,000 | New |
| Oxford Asset Management LLP | 34,914 | $1.56M | 0.55% | +34,914 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,350 | $1.75M | 0.26% | +39,350 | New |
| Harvest Management LLC | 40,000 | $1.78M | 0.66% | +40,000 | New |
| Magnetar Financial LLC | 50,250 | $2.24M | 0.02% | +50,250 | New |
| Toronto Dominion Bank | 59,900 | $2.67M | 0.00% | +59,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 60,943 | $2.72M | 0.01% | −1,101−1.8% | Reduced |
| Abacus Wealth Partners, LLC | 62,856 | $2.80M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 64,090 | $2.86M | 0.00% | +47,479+285.8% | Added |
| Gamco Investors, Inc. Et Al | 66,000 | $2.94M | 0.03% | +66,000 | New |
| D. E. Shaw & Co., Inc. | 68,395 | $3.05M | 0.00% | +68,395 | New |
| AQR Capital Management LLC | 71,460 | $3.18M | 0.00% | +13,343+23.0% | Added |
| Charles Schwab Investment Management Inc | 73,737 | $3.29M | 0.00% | +1,612+2.2% | Added |
| CIBRA Capital Ltd | 74,966 | $3.34M | 5.74% | +74,966 | New |
| Versor Investments LP | 75,189 | $3.35M | 0.52% | +75,189 | New |
| Northern Trust Corp | 79,175 | $3.53M | 0.00% | −761−1.0% | Reduced |
| Balyasny Asset Management LLC | 83,487 | $3.72M | 0.01% | +83,487 | New |
| Marshall Wace, LLP | 85,316 | $3.80M | 0.00% | +12,223+16.7% | Added |
| Gabelli Funds LLC | 90,700 | $4.04M | 0.03% | +90,700 | New |
| Deeter Investments LLP | 108,556 | $4.06M | 0.88% | +108,556 | New |
| Abc Arbitrage SA | 94,553 | $4.21M | 0.39% | +94,553 | New |
| Alpine Associates Management Inc. | 98,107 | $4.37M | 0.29% | +98,107 | New |
| Millennium Management LLC | 109,105 | $4.86M | 0.00% | −79,155−42.0% | Reduced |
| Morgan Stanley | 114,411 | $5.10M | 0.00% | +102,650+872.8% | Added |
| HSBC Holdings PLC | 141,348 | $6.31M | 0.00% | +141,348 | New |