Forge Global Holdings Inc.
13F holders, Q4 2024 (December 31)90holders +10
16new positions
8sold out
5famous investors
$0.93avg. 13F price*
At the end of Q4 2024, 90 institutions reported holding Forge Global Holdings Inc. in their 13F filings, up 10 from Q3 2024. 16 opened new positions and 8 sold out. The largest holders were ROB Exploration LLC ($22.6M), BlackRock, Inc. ($7.7M) and Vanguard Group Inc. ($5.3M). 5 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $967K |
| Exits | 8 | $550K |
All 13F filers, Q3 2024 → Q4 2024: 3,770,220 shares bought and 4,277,785 shares sold, net −507,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| ROB Exploration LLC | 100.00% | No change | 24,230,000 | $22.6M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 8,231,569 | $7.7M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 5,696,200 | $5.3M |
| Temasek Holdings (Private) Ltd | 0.02% | Reduce -35.7% | 4,943,971 | $4.6M |
| Douglass Winthrop Advisors, LLC | 0.08% | Reduce -3.6% | 4,449,822 | $4.1M |
| US Bancorp \de | 0.00% | Reduce -3.6% | 3,704,701 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 2,651,436 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 2,583,455 | $2.4M |
| State Street Corp. | 0.00% | Add +3.6% | 2,346,513 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 1,069,884 | $996K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.1% | 1,039,483 | $968K |
| Abacus Wealth Partners, LLC | 0.13% | No change | 942,866 | $878K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.8% | 880,443 | $820K |
| Jane Street Group, LLC | 0.00% | Add +355.4% | 685,172 | $638K |
| Goldman Sachs Group Inc. | 0.00% | Add +16.3% | 527,555 | $491K |
| Renaissance Technologies | 0.00% | Add +325.2% | 456,323 | $425K |
| AWM Investment Company, Inc. | 0.05% | New | 439,503 | $409K |
| Gsa Capital Partners LLP | 0.03% | Add +470.3% | 418,482 | $390K |
| Nuveen Asset Management, LLC | 0.00% | No change | 411,336 | $383K |
| JPMorgan Chase & Co. | 0.00% | Add +341.0% | 381,805 | $355K |
| UBS Group AG | 0.00% | Add +487.9% | 321,021 | $299K |
| Interval Partners, LP | 0.01% | Reduce -0.0% | 304,810 | $284K |
| Morgan Stanley | 0.00% | Reduce -16.7% | 295,380 | $275K |
| Bank of New York Mellon Corp | 0.00% | No change | 292,788 | $273K |
| Millennium Management | 0.00% | Reduce -37.7% | 271,024 | $252K |
| Deutsche Bank AG | 0.00% | Add +438.1% | 245,790 | $229K |
| Los Angeles Capital Management LLC | 0.00% | New | 243,220 | $226K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.9% | 222,959 | $208K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +9.8% | 185,010 | $172K |
| Barclays PLC | 0.00% | Add +16.7% | 175,272 | $163K |
| Lasry Marc | 0.70% | No change | 170,458 | $159K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 169,797 | $158K |
| Citadel Advisors | 0.00% | Reduce -53.4% | 147,125 | $137K |
| Bank of America Corp. | 0.00% | Add +10.2% | 143,525 | $133K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -49.6% | 131,666 | $123K |
| Susquehanna International Group, LLP | 0.00% | Add +61.7% | 100,631 | $94K |
| Alliancebernstein L.P. | 0.00% | No change | 91,220 | $85K |
| Citigroup Inc. | 0.00% | Add +5.6% | 89,764 | $84K |
| Composition Wealth, LLC | 0.00% | Add +116.8% | 86,700 | $81K |
| XTX Topco Ltd | 0.01% | New | 84,599 | $79K |
| Group One Trading LLC | 0.00% | Reduce -17.0% | 74,584 | $69K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.2% | 65,924 | $61K |
| SG Americas Securities, LLC | 0.00% | Add +167.3% | 65,361 | $61K |
| Creative Planning | 0.00% | Add +8.5% | 65,102 | $61K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.6% | 57,913 | $54K |
| Virtu Financial LLC | 0.00% | New | 57,440 | $53K |
| Intech Investment Management LLC | 0.00% | Add +361.3% | 55,500 | $52K |
| AQR Capital Management | 0.00% | Add +186.6% | 48,051 | $45K |
| Invesco Ltd. | 0.00% | Add +10.5% | 47,748 | $44K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 43,535 | $41K |
| Focus Partners Wealth | 0.00% | New | 40,013 | $37K |
| Voya Investment Management LLC | 0.00% | Reduce -5.5% | 38,395 | $36K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 37,226 | $35K |
| D. E. Shaw & Co. | 0.00% | New | 34,538 | $32K |
| ProShare Advisors LLC | 0.00% | Add +51.3% | 32,807 | $31K |
| Prudential Financial Inc. | 0.00% | New | 28,785 | $27K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -40.8% | 28,568 | $27K |
| Two Sigma Investments, LP | 0.00% | New | 24,230 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 21,654 | $20K |
| Aries Wealth Management | 0.01% | New | 20,000 | $19K |
| Royal Bank of Canada | 0.00% | Add +63.2% | 18,461 | $18K |
| BNP Paribas Financial Markets | 0.00% | New | 17,801 | $17K |
| HRT Financial LP | 0.00% | New | 17,483 | $16K |
| Victory Capital Management Inc. | 0.00% | Add +23.7% | 16,879 | $16K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,360 | $13K |
| Squarepoint Ops LLC | 0.00% | Reduce -91.0% | 13,481 | $13K |
| HSBC Holdings PLC | 0.00% | Reduce -7.2% | 13,501 | $12K |
| LPL Financial LLC | 0.00% | New | 13,000 | $12K |
| Neuberger Berman Group LLC | 0.00% | Add +6.4% | 12,194 | $11K |
| Wedmont Private Capital | 0.00% | No change | 15,299 | $11K |
| Ausdal Financial Partners, Inc. | 0.00% | Reduce -44.0% | 11,450 | $11K |
| Blair William & Co. | 0.00% | No change | 11,385 | $11K |
| Cibc World Markets Corp. | 0.00% | New | 10,901 | $10K |
| Sei Investments Co. | 0.00% | No change | 10,069 | $9K |
| Legal & General Group Plc | 0.00% | No change | 9,499 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,074 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.8% | 8,866 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 8,314 | $8K |
| HM Payson & Co. | 0.00% | New | 8,000 | $7K |
| FMR LLC | 0.00% | Add +5281.1% | 7,103 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +970.6% | 3,897 | $4K |
| Amalgamated Bank | 0.00% | No change | 3,705 | $3K |
| Cwm, LLC | 0.00% | Add +289.6% | 3,109 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,071 | $997 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,320 | $980 |
| Osaic Holdings, Inc. | 0.00% | Add +2250.0% | 940 | $874 |
| Synergy Asset Management, LLC | 0.00% | New | 107 | $140 |
| Fortitude Family Office, LLC | 0.00% | New | 93 | $87 |
| Lanark Financial, Inc. | 0.00% | — | 3 | $2 |
| 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.