Forge Global Holdings Inc.
13F holders, Q1 2025 (March 31)85holders −5
9new positions
14sold out
3famous investors
$1.08avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding Forge Global Holdings Inc. in their 13F filings, down 5 from Q4 2024. 9 opened new positions and 14 sold out. The largest holders were Temasek Holdings (Private) Ltd ($41.7M), ROB Exploration LLC ($13.6M) and BlackRock, Inc. ($4.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Forge Global Holdings Inc.
- CUSIP
- 34629L103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 14 | $820K |
All 13F filers, Q4 2024 → Q1 2025: 6,778,429 shares bought and 3,098,339 shares sold, net +3,680,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Temasek Holdings (Private) Ltd | 0.17% | No change | 4,943,971 | $41.7M |
| ROB Exploration LLC | 100.00% | No change | 24,230,000 | $13.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 8,115,035 | $4.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 5,684,383 | $3.2M |
| Douglass Winthrop Advisors, LLC | 0.05% | No change | 4,449,822 | $2.5M |
| AWM Investment Company, Inc. | 0.30% | Add +794.0% | 3,928,927 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 3,584,701 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 2,748,382 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 2,585,709 | $1.5M |
| State Street Corp. | 0.00% | Reduce -1.3% | 2,315,741 | $1.3M |
| Alyeska Investment Group, L.P. | 0.00% | New | 1,990,391 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 1,070,709 | $602K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.1% | 995,979 | $560K |
| Abacus Wealth Partners, LLC | 0.08% | No change | 942,866 | $530K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.2% | 673,466 | $378K |
| Gsa Capital Partners LLP | 0.02% | Add +9.4% | 457,974 | $257K |
| Nuveen, LLC | 0.00% | — | 411,336 | $231K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.5% | 377,237 | $212K |
| Whetstone Capital Advisors, LLC | 0.09% | New | 371,008 | $209K |
| UBS Group AG | 0.00% | Add +6.8% | 342,970 | $193K |
| Los Angeles Capital Management LLC | 0.00% | Add +34.8% | 327,960 | $184K |
| Susquehanna International Group, LLP | 0.00% | Add +215.1% | 317,037 | $178K |
| Interval Partners, LP | 0.01% | Add +1.2% | 308,388 | $173K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 292,017 | $164K |
| Renaissance Technologies | 0.00% | Reduce -36.2% | 291,000 | $164K |
| Deutsche Bank AG | 0.00% | No change | 245,790 | $138K |
| AQR Capital Management | 0.00% | Add +305.0% | 194,616 | $109K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.1% | 186,678 | $105K |
| Morgan Stanley | 0.00% | Reduce -38.8% | 180,844 | $102K |
| Lasry Marc | 0.44% | No change | 170,458 | $96K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -8.1% | 169,982 | $96K |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 160,535 | $90K |
| Summit Trail Advisors, LLC | 0.00% | Add +19.8% | 157,666 | $89K |
| Barclays PLC | 0.00% | Reduce -32.5% | 118,364 | $67K |
| Intech Investment Management LLC | 0.00% | Add +72.4% | 95,658 | $54K |
| Alliancebernstein L.P. | 0.00% | No change | 91,220 | $51K |
| Composition Wealth, LLC | 0.00% | No change | 86,700 | $49K |
| Bank of America Corp. | 0.00% | Reduce -41.8% | 83,535 | $47K |
| Citigroup Inc. | 0.00% | Reduce -8.6% | 82,021 | $46K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 68,888 | $39K |
| Creative Planning | 0.00% | No change | 65,102 | $37K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.5% | 57,645 | $32K |
| XTX Topco Ltd | 0.00% | Reduce -35.1% | 54,878 | $31K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 48,559 | $27K |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 45,944 | $26K |
| Focus Partners Wealth | 0.00% | Add +3.4% | 41,380 | $23K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.0% | 38,574 | $22K |
| Voya Investment Management LLC | 0.00% | Reduce -5.0% | 36,490 | $21K |
| Two Sigma Investments, LP | 0.00% | Add +29.6% | 31,412 | $18K |
| D. E. Shaw & Co. | 0.00% | Reduce -9.2% | 31,363 | $18K |
| Cibc World Markets Corp. | 0.00% | Add +139.5% | 26,109 | $15K |
| ProShare Advisors LLC | 0.00% | Reduce -22.4% | 25,474 | $14K |
| New York State Common Retirement Fund | 0.00% | No change | 21,654 | $12K |
| Cwm, LLC | 0.00% | Add +560.3% | 20,528 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +129.0% | 20,303 | $11K |
| Aries Wealth Management | 0.00% | No change | 20,000 | $11K |
| Wedmont Private Capital | 0.00% | No change | 15,299 | $9K |
| Victory Capital Management Inc. | 0.00% | Reduce -14.6% | 14,423 | $8K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,360 | $8K |
| HSBC Holdings PLC | 0.00% | Add +0.4% | 13,549 | $8K |
| FMR LLC | 0.00% | Add +89.4% | 13,455 | $8K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,419 | $8K |
| LPL Financial LLC | 0.00% | No change | 13,000 | $7K |
| Two Sigma Securities, LLC | 0.00% | New | 12,859 | $7K |
| Group One Trading LLC | 0.00% | Reduce -83.0% | 12,661 | $7K |
| Ieq Capital, LLC | 0.00% | New | 12,327 | $7K |
| Abel Hall, LLC | 0.00% | New | 11,458 | $6K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.0% | 11,458 | $6K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 11,450 | $6K |
| Ethic Inc. | 0.00% | New | 10,735 | $6K |
| StoneX Group Inc. | 0.00% | New | 10,126 | $6K |
| Sei Investments Co. | 0.00% | No change | 10,069 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.3% | 9,567 | $5K |
| Legal & General Group Plc | 0.00% | No change | 9,499 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,074 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -53.8% | 8,536 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 8,314 | $5K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 4,000 | $2K |
| Amalgamated Bank | 0.00% | No change | 3,705 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.3% | 2,093 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 3,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 940 | $526 |
| True Wealth Design, LLC | 0.00% | New | 256 | $144 |
| Fortitude Family Office, LLC | 0.00% | No change | 93 | $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.