Forge Global HoldingsFRGE
13F holders, Q3 2025 (September 30)80holders +14
20new positions
6sold out
4famous investors
$16.90avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Forge Global Holdings Inc. (FRGE) in their 13F filings, up 14 from Q2 2025. 20 opened new positions and 6 sold out. The largest holders were ROB Exploration LLC ($27.3M), BlackRock, Inc. ($11.1M) and Vanguard Group Inc. ($7.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Forge Global Holdings Inc.
- CUSIP
- 34629L202
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.5M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 800,220 shares bought and 191,190 shares sold, net +609,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| ROB Exploration LLC | 100.00% | No change | 1,615,331 | $27.3M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 655,012 | $11.1M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 433,969 | $7.3M |
| US Bancorp \de | 0.00% | Reduce -3.8% | 220,971 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 215,306 | $3.6M |
| AWM Investment Company, Inc. | 0.33% | New | 206,392 | $3.5M |
| Millennium Management | 0.00% | Add +220.7% | 188,260 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 177,871 | $3.0M |
| State Street Corp. | 0.00% | Add +4.7% | 171,099 | $2.9M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -31.1% | 144,821 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +11.8% | 111,006 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 79,936 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 73,093 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 72,125 | $1.2M |
| Abacus Wealth Partners, LLC | 0.15% | No change | 62,856 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 62,044 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 61,763 | $1.0M |
| Renaissance Technologies | 0.00% | Add +50.5% | 58,379 | $987K |
| AQR Capital Management | 0.00% | Add +77.2% | 58,117 | $982K |
| Bank of America Corp. | 0.00% | Add +442.4% | 37,964 | $642K |
| Quantinno Capital Management LP | 0.00% | Add +135.8% | 29,964 | $506K |
| Two Sigma Investments, LP | 0.00% | New | 28,901 | $488K |
| Nuveen, LLC | 0.00% | No change | 26,926 | $455K |
| Jane Street Group, LLC | 0.00% | New | 26,164 | $442K |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 24,037 | $406K |
| Los Angeles Capital Management LLC | 0.00% | No change | 21,342 | $361K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 17,494 | $296K |
| Goldman Sachs Group Inc. | 0.00% | Add +45.9% | 16,611 | $281K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -5.8% | 16,254 | $275K |
| Barclays PLC | 0.00% | Reduce -17.2% | 14,121 | $239K |
| American Century Companies Inc. | 0.00% | New | 14,068 | $238K |
| UBS Group AG | 0.00% | Reduce -48.8% | 13,771 | $233K |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 13,185 | $223K |
| Alliancebernstein L.P. | 0.00% | No change | 12,394 | $209K |
| Morgan Stanley | 0.00% | Reduce -28.1% | 11,761 | $199K |
| Lasry Marc | 1.28% | No change | 11,363 | $192K |
| Citadel Advisors | 0.00% | New | 11,275 | $191K |
| Summit Trail Advisors, LLC | 0.00% | Add +4.9% | 11,231 | $190K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $169K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,641 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 6,495 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.6% | 4,822 | $81K |
| Cwm, LLC | 0.00% | Add +27.8% | 4,409 | $75K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,481 | $42K |
| BNP Paribas Financial Markets | 0.00% | Add +303.8% | 2,144 | $36K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,931 | $33K |
| FMR LLC | 0.00% | Add +3.5% | 1,603 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 1,443 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,241 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,041 | $18K |
| Legal & General Group Plc | 0.00% | No change | 929 | $16K |
| Arax Advisory Partners | 0.00% | Add +3353.8% | 898 | $15K |
| Russell Investments Group, Ltd. | 0.00% | New | 845 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 829 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +152.0% | 693 | $12K |
| Citigroup Inc. | 0.00% | Reduce -83.2% | 668 | $11K |
| California State Teachers Retirement System | 0.00% | New | 636 | $11K |
| Essential Partners LLC | 0.00% | Add +313.3% | 372 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -57.0% | 349 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3600.0% | 333 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 292 | $5K |
| GAMMA Investing LLC | 0.00% | Add +14.1% | 259 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 241 | $4K |
| Amalgamated Bank | 0.00% | No change | 247 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $3K |
| Optiver Holding B.V. | 0.00% | New | 176 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.4% | 139 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -2.7% | 107 | $2K |
| Grove Bank & Trust | 0.00% | New | 100 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 92 | $2K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 88 | $1K |
| Point72 (DIFC) Ltd | 0.00% | New | 75 | $1K |
| Allworth Financial LP | 0.00% | New | 38 | $643 |
| IFP Advisors, Inc | 0.00% | Add +600.0% | 28 | $473 |
| Clearstead Advisors, LLC | 0.00% | Add +2500.0% | 26 | $440 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -75.9% | 14 | $237 |
| Rothschild Investment LLC | 0.00% | New | 12 | $203 |
| Group One Trading LLC | 0.00% | Reduce -99.9% | 9 | $152 |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $101 |
| Sunbelt Securities, Inc. | 0.00% | New | 2 | $34 |
"% of holder's portfolio" is FRGE's weight in each manager's 13F, not the share of Forge Global Holdings Inc. the manager owns.