Forge Global HoldingsFRGE

13F holders, Q4 2025 (December 31)
113holders +33
44new positions
12sold out
6famous investors
$44.41avg. 13F price*

At the end of Q4 2025, 113 institutions reported holding Forge Global Holdings Inc. (FRGE) in their 13F filings, up 33 from Q3 2025. 44 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($36.3M), Vanguard Group Inc. ($26.1M) and Alliancebernstein L.P. ($16.4M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Forge Global Holdings Inc.
CUSIP
34629L202
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150 Q1 2025: 3Q1 2025Q2 2025: 66Q2 2025Q3 2025: 80Q3 2025Q4 2025: 113Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$107.6M
Exits12$6.2M

All 13F filers, Q3 2025 → Q4 2025: 3,557,284 shares bought and 727,623 shares sold, net +2,829,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

BlackRock, Inc. 0.00% Add +24.5% 815,409 $36.3M
Vanguard Group Inc. 0.00% Add +34.7% 584,708 $26.1M
Alliancebernstein L.P. 0.01% Add +2870.2% 368,124 $16.4M
First Trust Capital Management L.P. 0.83% New 307,802 $13.7M
FIL Ltd 0.01% New 300,000 $13.4M
Qube Research & Technologies Ltd 0.02% New 276,460 $12.3M
AWM Investment Company, Inc. 1.14% Add +28.0% 264,179 $11.8M
Geode Capital Management, LLC 0.00% Add +7.2% 230,891 $10.3M
Renaissance Technologies 0.02% Add +287.3% 226,079 $10.1M
State Street Corp. 0.00% Add +17.5% 200,979 $9.0M
Soros Fund Management 0.16% New 198,530 $8.8M
Water Island Capital LLC 1.16% New 197,075 $8.8M
Wells Fargo & Company 0.00% Add +2.9% 183,075 $8.2M
HSBC Holdings PLC 0.00% New 141,348 $6.3M
Morgan Stanley 0.00% Add +872.8% 114,411 $5.1M
Millennium Management 0.00% Reduce -42.0% 109,105 $4.9M
Alpine Associates Management Inc. 0.29% New 98,107 $4.4M
Abc Arbitrage SA 0.39% New 94,553 $4.2M
Deeter Investments LLP 0.88% — 108,556 $4.1M
Gabelli Funds LLC 0.03% New 90,700 $4.0M
Marshall Wace, LLP 0.00% Add +16.7% 85,316 $3.8M
Balyasny Asset Management L.P. 0.01% New 83,487 $3.7M
Northern Trust Corp. 0.00% Reduce -0.9% 79,175 $3.5M
Versor Investments LP 0.52% New 75,189 $3.4M
CIBRA Capital Ltd 5.74% — 74,966 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 73,737 $3.3M
AQR Capital Management 0.00% Add +23.0% 71,460 $3.2M
D. E. Shaw & Co. 0.00% New 68,395 $3.0M
GAMCO Investors 0.03% New 66,000 $2.9M
Goldman Sachs Group Inc. 0.00% Add +285.8% 64,090 $2.9M
Abacus Wealth Partners, LLC 0.27% No change 62,856 $2.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.8% 60,943 $2.7M
Toronto Dominion Bank 0.00% New 59,900 $2.7M
Magnetar Financial LLC 0.02% New 50,250 $2.2M
Harvest Management LLC 0.66% New 40,000 $1.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% New 39,350 $1.8M
Oxford Asset Management LLP 0.55% New 34,914 $1.6M
Groupe la Francaise 0.02% New 30,000 $1.3M
Nuveen, LLC 0.00% Add +0.6% 27,097 $1.2M
Quantinno Capital Management LP 0.00% Reduce -12.2% 26,321 $1.2M
Bank of New York Mellon Corp 0.00% Add +6.5% 25,600 $1.1M
Two Sigma Investments, LP 0.00% Reduce -15.3% 24,472 $1.1M
Credit Industriel Et Commercial 0.20% New 20,000 $891K
Barclays PLC 0.00% Add +22.2% 17,251 $769K
American Century Companies Inc. 0.00% Add +18.9% 16,729 $745K
Susquehanna Portfolio Strategies, LLC 0.01% No change 16,254 $724K
JPMorgan Chase & Co. 0.00% Add +149.1% 16,177 $721K
Carlson Capital, L.P. 0.33% New 15,500 $691K
Canada Pension Plan Investment Board 0.00% New 13,900 $619K
STRS Ohio 0.00% New 12,800 $570K
Rhumbline Advisers 0.00% Reduce -4.3% 12,619 $562K
LMR Partners LLP 0.01% New 12,446 $555K
Alberta Investment Management Corp 0.00% New 10,542 $470K
UBS Group AG 0.00% Reduce -24.1% 10,447 $466K
Susquehanna International Group, LLP 0.00% New 10,083 $449K
Squarepoint Ops LLC 0.00% New 9,754 $435K
Bank of America Corp. 0.00% Reduce -74.9% 9,538 $425K
Ieq Capital, LLC 0.00% New 9,384 $418K
Dimensional Fund Advisors LP 0.00% New 8,842 $394K
Deutsche Bank AG 0.00% New 7,142 $318K
Invesco Ltd. 0.00% New 6,991 $312K
MetLife Investment Management, LLC 0.00% No change 6,641 $296K
Composition Wealth, LLC 0.00% New 6,410 $286K
Inscription Capital, LLC 0.03% New 6,121 $273K
T. Rowe Price Associates Inc. 0.00% New 5,984 $267K
Cwm, LLC 0.00% Add +30.2% 5,741 $256K
Summit Trail Advisors, LLC 0.00% Reduce -53.1% 5,268 $235K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.2% 5,123 $228K
Los Angeles Capital Management LLC 0.00% Reduce -52.9% 10,057 $216K
New York State Common Retirement Fund 0.00% Add +159.4% 3,743 $167K
BNP Paribas Financial Markets 0.00% Add +17.7% 2,524 $112K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,481 $111K
PenderFund Capital Management Ltd. 0.04% New 2,300 $102K
FMR LLC 0.00% Add +23.5% 1,979 $88K
Rockefeller Capital Management L.P. 0.00% No change 1,931 $86K
Longfellow Investment Management Co. LLC 0.02% New 1,701 $76K
Meteora Capital, LLC 0.00% New 1,043 $46K
Ameritas Investment Partners, Inc. 0.00% No change 1,041 $46K
Legal & General Group Plc 0.00% Add +9.7% 1,019 $45K
Nisa Investment Advisors, LLC 0.00% Reduce -22.2% 966 $43K
Tower Research Capital LLC (TRC) 0.00% Add +7.1% 888 $40K
Russell Investments Group, Ltd. 0.00% Add +2.7% 868 $39K
Caitong International Asset Management Co., Ltd 0.01% New 772 $34K
California State Teachers Retirement System 0.00% Add +7.2% 682 $30K
Sterling Capital Management LLC 0.00% Reduce -7.8% 639 $28K
Essential Partners LLC 0.01% Add +62.6% 605 $27K
Royal Bank of Canada 0.00% Add +31.2% 458 $21K
Amalgamated Bank 0.00% Add +40.9% 348 $16K
EverSource Wealth Advisors, LLC 0.00% Add +130.2% 320 $14K
Citigroup Inc. 0.00% Reduce -62.4% 251 $11K
Jones Financial Companies LLLP 0.00% New 250 $11K
GAMMA Investing LLC 0.00% Reduce -32.0% 176 $8K
True Wealth Design, LLC 0.00% Add +25.2% 134 $6K
Optiver Holding B.V. 0.00% Reduce -34.1% 116 $5K
DV Trading LLC 0.00% — 100 $4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 88 $4K
Allworth Financial LP 0.00% Add +97.4% 75 $3K
Osaic Holdings, Inc. 0.00% Reduce -43.5% 52 $2K
Belvedere Trading LLC 0.00% New 51 $2K
IFP Advisors, Inc 0.00% Add +64.3% 46 $2K

"% of holder's portfolio" is FRGE's weight in each manager's 13F, not the share of Forge Global Holdings Inc. the manager owns.

Show all 113 holders