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 |
|---|---|---|---|---|---|
| Basecamp Wealth Advisors LLC | 35 | $1.56K | 0.00% | +35 | New |
| SRS Capital Advisors, Inc. | 29 | $1.29K | 0.00% | −869−96.8% | Reduced |
| US Bancorp | 27 | $1.20K | 0.00% | −220,944−100.0% | Reduced |
| Rothschild Investment LLC | 25 | $1.11K | 0.00% | +13+108.3% | Added |
| Farther Finance Advisors, LLC | 21 | $936 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 18 | $802 | 0.00% | +4+28.6% | Added |
| Signaturefd, LLC | 13 | $579 | 0.00% | +13 | New |
| SHP Wealth Management | 10 | $446 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 6 | $267 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $179 | 0.00% | +4 | New |
| Transamerica Financial Advisors, Inc. | 4 | $178 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 2 | $90 | 0.00% | −24−92.3% | Reduced |
| Sunbelt Securities, Inc. | 2 | $89 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −144,821−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −111,006−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,763−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,164−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| ROB Exploration LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Lasry Marc | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |