Forge Global Holdings Inc.
13F holders, Q1 2024 (March 31)83holders
3famous investors
$1.93avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Forge Global Holdings Inc. in their 13F filings. The largest holders were ROB Exploration LLC ($46.8M), Temasek Holdings (Private) Ltd ($16.6M) and BlackRock Inc. ($14.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Forge Global Holdings Inc.
- CUSIP
- 34629L103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.3M |
| Exits | 14 | $3.5M |
Ownership 83 holders
| ROB Exploration LLC | 100.00% | No change | 24,230,000 | $46.8M |
| Temasek Holdings (Private) Ltd | 0.09% | No change | 8,607,712 | $16.6M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 7,601,756 | $14.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 5,539,496 | $10.7M |
| Douglass Winthrop Advisors, LLC | 0.20% | No change | 5,039,822 | $9.7M |
| US Bancorp \de | 0.01% | Reduce -3.8% | 4,084,701 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 2,553,957 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 2,351,467 | $4.5M |
| State Street Corp. | 0.00% | Reduce -0.5% | 2,148,582 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 956,595 | $1.8M |
| Abacus Wealth Partners, LLC | 0.31% | No change | 942,866 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 888,302 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce 0.0% | 705,354 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 411,336 | $794K |
| Azora Capital LP | 0.05% | New | 340,237 | $657K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 303,283 | $585K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -8.1% | 295,667 | $571K |
| Morgan Stanley | 0.00% | Reduce -7.7% | 231,379 | $447K |
| Swiss National Bank | 0.00% | No change | 223,285 | $431K |
| Lasry Marc | 0.28% | No change | 170,458 | $329K |
| Susquehanna International Group, LLP | 0.00% | Add +41.3% | 154,648 | $298K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 152,911 | $295K |
| First Eagle Investment Management, LLC | 0.00% | New | 135,000 | $261K |
| UBS Group AG | 0.00% | Reduce -9.2% | 125,018 | $241K |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 113,349 | $219K |
| Credit Suisse AG/ | 0.00% | No change | 110,005 | $212K |
| Group One Trading LLC | 0.01% | Add +36.4% | 102,360 | $198K |
| Barclays PLC | 0.00% | Reduce -42.5% | 99,636 | $192K |
| Bank of America Corp. | 0.00% | Reduce -49.2% | 98,918 | $191K |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 93,284 | $180K |
| American Century Companies Inc. | 0.00% | Add +25.3% | 92,766 | $179K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.1% | 81,973 | $158K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.5% | 81,141 | $157K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.3% | 60,702 | $117K |
| Creative Planning | 0.00% | No change | 60,000 | $116K |
| Deutsche Bank AG | 0.00% | Add +2.3% | 54,227 | $105K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 54,156 | $105K |
| Invesco Ltd. | 0.00% | Reduce -47.2% | 53,702 | $104K |
| AQR Capital Management | 0.00% | New | 48,503 | $94K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 39,602 | $76K |
| Focus Partners Wealth | 0.00% | New | 39,600 | $76K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 39,205 | $76K |
| Voya Investment Management LLC | 0.00% | Reduce -14.9% | 39,035 | $75K |
| Alliancebernstein L.P. | 0.00% | Add +25.6% | 37,450 | $72K |
| Simplex Trading, LLC | 0.00% | New | 37,344 | $72K |
| Citigroup Inc. | 0.00% | Reduce -0.3% | 35,623 | $69K |
| Renaissance Technologies | 0.00% | Reduce -60.3% | 35,100 | $68K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.4% | 33,686 | $66K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 31,310 | $60K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.0% | 25,415 | $49K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 21,618 | $42K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 20,640 | $40K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 19,742 | $38K |
| Wedmont Private Capital | 0.00% | No change | 15,299 | $36K |
| Composition Wealth, LLC | 0.00% | New | 15,000 | $29K |
| Jane Street Group, LLC | 0.00% | Reduce -86.3% | 14,562 | $28K |
| Squarepoint Ops LLC | 0.00% | New | 14,078 | $27K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.0% | 13,205 | $25K |
| Mgo One Seven LLC | 0.00% | Add +18.2% | 13,000 | $25K |
| Wolverine Trading, LLC | 0.00% | New | 12,772 | $25K |
| Principal Financial Group Inc. | 0.00% | Reduce -9.3% | 12,549 | $24K |
| HSBC Holdings PLC | 0.00% | New | 12,344 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,487 | $22K |
| Blair William & Co. | 0.00% | New | 11,385 | $22K |
| Atom Investors LP | 0.00% | New | 10,631 | $21K |
| Mariner, LLC | 0.00% | Reduce -79.4% | 10,207 | $20K |
| Sei Investments Co. | 0.00% | No change | 10,069 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,074 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -76.7% | 7,232 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 5,530 | $11K |
| Citadel Advisors | 0.00% | New | 4,632 | $9K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 3,705 | $7K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -55.2% | 2,826 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $5K |
| FMR LLC | 0.00% | Reduce -65.5% | 1,638 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,320 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,000 | $2K |
| Bfsg, LLC | 0.00% | New | 350 | $676 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 140 | $270 |
| Osaic Holdings, Inc. | 0.00% | No change | 44 | $84 |
| Avior Wealth Management, LLC | 0.00% | New | 21 | $40 |
| Acadian Asset Management LLC | 0.00% | New | 7 | $0 |
| Cwm, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is FORGE GLOBAL HOLDINGS INC's weight in each manager's 13F, not the share of Forge Global Holdings Inc. the manager owns.