Forge Global Holdings Inc.
13F holders, Q2 2024 (June 30)78holders −5
9new positions
15sold out
3famous investors
$1.46avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Forge Global Holdings Inc. in their 13F filings, down 5 from Q1 2024. 9 opened new positions and 15 sold out. The largest holders were ROB Exploration LLC ($35.4M), Temasek Holdings (Private) Ltd ($12.6M) and BlackRock Inc. ($11.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $885K |
| Exits | 15 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,075,276 shares bought and 1,902,998 shares sold, net +172,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| ROB Exploration LLC | 100.00% | No change | 24,230,000 | $35.4M |
| Temasek Holdings (Private) Ltd | 0.06% | No change | 8,607,712 | $12.6M |
| BlackRock Inc. | 0.00% | Add +4.4% | 7,936,603 | $11.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 5,570,653 | $8.1M |
| Douglass Winthrop Advisors, LLC | 0.15% | No change | 5,039,822 | $7.4M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 3,944,701 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 2,600,973 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 2,565,498 | $3.7M |
| State Street Corp. | 0.00% | Add +4.2% | 2,238,065 | $3.3M |
| Abacus Wealth Partners, LLC | 0.23% | No change | 942,866 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 928,924 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 892,086 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 411,336 | $601K |
| Bank of New York Mellon Corp | 0.00% | Add +23.1% | 373,341 | $545K |
| Azora Capital LP | 0.03% | Reduce -0.5% | 338,590 | $494K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -3.3% | 285,867 | $417K |
| Interval Partners, LP | 0.01% | New | 255,528 | $373K |
| First Eagle Investment Management, LLC | 0.00% | Add +64.4% | 221,959 | $324K |
| Jane Street Group, LLC | 0.00% | Add +1200.2% | 189,333 | $276K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 185,041 | $270K |
| Morgan Stanley | 0.00% | Reduce -21.0% | 182,763 | $267K |
| Lasry Marc | 0.25% | No change | 170,458 | $249K |
| Squarepoint Ops LLC | 0.00% | Add +1068.2% | 164,454 | $240K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 155,654 | $227K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.9% | 147,058 | $215K |
| Goldman Sachs Group Inc. | 0.00% | Add +78.6% | 144,951 | $212K |
| Bank of America Corp. | 0.00% | Add +18.9% | 117,600 | $172K |
| Group One Trading LLC | 0.01% | Add +5.7% | 108,142 | $158K |
| Alliancebernstein L.P. | 0.00% | Add +134.8% | 87,940 | $128K |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 87,634 | $128K |
| MetLife Investment Management, LLC | 0.00% | Add +14.1% | 69,267 | $101K |
| Corebridge Financial, Inc. | 0.00% | — | 61,729 | $90K |
| Creative Planning | 0.00% | No change | 60,000 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 55,318 | $81K |
| Renaissance Technologies | 0.00% | Add +42.2% | 49,900 | $73K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.8% | 49,008 | $72K |
| Deutsche Bank AG | 0.00% | Reduce -15.8% | 45,680 | $67K |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 45,407 | $66K |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 40,623 | $59K |
| Composition Wealth, LLC | 0.00% | Add +166.7% | 40,000 | $58K |
| Barclays PLC | 0.00% | Reduce -60.2% | 39,692 | $58K |
| Focus Partners Wealth | 0.00% | No change | 39,600 | $57K |
| Two Sigma Investments, LP | 0.00% | New | 38,841 | $57K |
| Citigroup Inc. | 0.00% | Add +7.9% | 38,437 | $56K |
| Townsquare Capital LLC | 0.00% | New | 36,206 | $53K |
| Norden Group LLC | 0.01% | New | 36,027 | $53K |
| UBS Group AG | 0.00% | Reduce -71.8% | 35,200 | $51K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 33,686 | $50K |
| Millennium Management | 0.00% | New | 23,126 | $34K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 21,654 | $32K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 20,640 | $30K |
| American Century Companies Inc. | 0.00% | Reduce -79.1% | 19,382 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +240.9% | 18,851 | $28K |
| Wedmont Private Capital | 0.00% | No change | 15,299 | $22K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 14,718 | $21K |
| Victory Capital Management Inc. | 0.00% | Add +3.6% | 13,676 | $20K |
| Mgo One Seven LLC | 0.00% | No change | 13,000 | $19K |
| HSBC Holdings PLC | 0.00% | Add +0.6% | 12,413 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -68.1% | 11,905 | $17K |
| Blair William & Co. | 0.00% | No change | 11,385 | $17K |
| Neuberger Berman Group LLC | 0.00% | New | 11,355 | $17K |
| AQR Capital Management | 0.00% | Reduce -76.7% | 11,321 | $17K |
| Principal Financial Group Inc. | 0.00% | Reduce -12.1% | 11,030 | $16K |
| Royal Bank of Canada | 0.00% | Add +49.2% | 10,793 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10,637 | $16K |
| Sei Investments Co. | 0.00% | No change | 10,069 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -89.8% | 9,499 | $14K |
| Russell Investments Group, Ltd. | 0.00% | New | 9,118 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,074 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -92.7% | 8,314 | $12K |
| Amalgamated Bank | 0.00% | No change | 3,705 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +6786.4% | 3,030 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,320 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,000 | $1K |
| FMR LLC | 0.00% | Reduce -65.5% | 565 | $825 |
| Acadian Asset Management LLC | 0.00% | No change | 7 | $0 |
| Cwm, LLC | 0.00% | Add +3244.4% | 301 | $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.