Forge Global Holdings Inc.
13F holders, Q3 2024 (September 30)80holders +2
9new positions
8sold out
4famous investors
$1.31avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Forge Global Holdings Inc. in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were ROB Exploration LLC ($31.7M), BlackRock, Inc. ($10.7M) and Temasek Holdings (Private) Ltd ($10.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Forge Global Holdings Inc.
- CUSIP
- 34629L103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 8 | $282K |
All 13F filers, Q2 2024 → Q3 2024: 3,008,745 shares bought and 2,004,600 shares sold, net +1,004,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| ROB Exploration LLC | 100.00% | No change | 24,230,000 | $31.7M |
| BlackRock, Inc. | 0.00% | — | 8,166,023 | $10.7M |
| Temasek Holdings (Private) Ltd | 0.04% | Reduce -10.7% | 7,684,918 | $10.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 5,675,331 | $7.4M |
| Douglass Winthrop Advisors, LLC | 0.12% | Reduce -8.4% | 4,614,822 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -2.5% | 3,844,701 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 2,619,886 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 2,567,760 | $3.4M |
| State Street Corp. | 0.00% | Add +1.1% | 2,263,898 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | New | 1,050,889 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 965,837 | $1.3M |
| Abacus Wealth Partners, LLC | 0.19% | No change | 942,866 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +4.7% | 933,938 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +212.8% | 453,459 | $594K |
| Millennium Management | 0.00% | Add +1781.4% | 435,090 | $570K |
| Nuveen Asset Management, LLC | 0.00% | No change | 411,336 | $539K |
| Morgan Stanley | 0.00% | Add +94.0% | 354,539 | $464K |
| Azora Capital LP | 0.02% | Add +2.1% | 345,634 | $453K |
| Citadel Advisors | 0.00% | New | 315,590 | $413K |
| Interval Partners, LP | 0.01% | Add +19.3% | 304,891 | $399K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.6% | 292,788 | $384K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -8.6% | 261,367 | $342K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -0.5% | 220,959 | $289K |
| Rhumbline Advisers | 0.00% | Add +12.9% | 175,793 | $230K |
| Lasry Marc | 0.41% | No change | 170,458 | $223K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -8.9% | 168,525 | $221K |
| Jane Street Group, LLC | 0.00% | Reduce -20.5% | 150,455 | $197K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.6% | 150,353 | $197K |
| Barclays PLC | 0.00% | Add +278.5% | 150,241 | $197K |
| Bank of America Corp. | 0.00% | Add +10.8% | 130,244 | $171K |
| Renaissance Technologies | 0.00% | Add +115.1% | 107,326 | $141K |
| Alliancebernstein L.P. | 0.00% | Add +3.7% | 91,220 | $119K |
| Group One Trading LLC | 0.00% | Reduce -16.9% | 89,850 | $118K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.2% | 86,570 | $113K |
| Citigroup Inc. | 0.00% | Add +121.1% | 84,981 | $111K |
| Gsa Capital Partners LLP | 0.01% | New | 73,383 | $96K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.7% | 62,226 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 61,503 | $81K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 61,351 | $80K |
| Creative Planning | 0.00% | No change | 60,000 | $79K |
| UBS Group AG | 0.00% | Add +55.1% | 54,607 | $72K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 48,245 | $63K |
| Deutsche Bank AG | 0.00% | No change | 45,680 | $60K |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.2% | 43,535 | $58K |
| Invesco Ltd. | 0.00% | Reduce -4.8% | 43,228 | $57K |
| Voya Investment Management LLC | 0.00% | No change | 40,623 | $53K |
| Composition Wealth, LLC | 0.00% | No change | 40,000 | $52K |
| ExodusPoint Capital Management, LP | 0.00% | New | 26,605 | $35K |
| SG Americas Securities, LLC | 0.00% | New | 24,453 | $32K |
| ProShare Advisors LLC | 0.00% | Add +47.3% | 21,681 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 21,654 | $28K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -0.9% | 20,450 | $27K |
| AQR Capital Management | 0.00% | Add +48.1% | 16,767 | $22K |
| Wedmont Private Capital | 0.00% | No change | 15,299 | $19K |
| HSBC Holdings PLC | 0.00% | Add +17.2% | 14,548 | $19K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 14,360 | $19K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 13,647 | $18K |
| MetLife Investment Management, LLC | 0.00% | Reduce -80.8% | 13,272 | $17K |
| Mgo One Seven LLC | 0.00% | No change | 13,000 | $17K |
| Intech Investment Management LLC | 0.00% | New | 12,032 | $16K |
| Neuberger Berman Group LLC | 0.00% | Add +0.9% | 11,458 | $15K |
| Royal Bank of Canada | 0.00% | Add +4.8% | 11,312 | $15K |
| Blair William & Co. | 0.00% | No change | 11,385 | $15K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 10,637 | $14K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,322 | $14K |
| Sei Investments Co. | 0.00% | No change | 10,069 | $13K |
| Legal & General Group Plc | 0.00% | No change | 9,499 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,074 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 8,314 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 7,594 | $10K |
| Amalgamated Bank | 0.00% | No change | 3,705 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,320 | $2K |
| Cwm, LLC | 0.00% | Add +165.1% | 798 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 364 | $477 |
| Earned Wealth Advisors, LLC | 0.00% | New | 319 | $418 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.2% | 253 | $331 |
| FMR LLC | 0.00% | Reduce -76.6% | 132 | $173 |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.7% | 40 | $52 |
| Acadian Asset Management LLC | 0.00% | No change | 7 | $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.