GCP
FRGE

GSA Capital Partners’s Forge Global Holdings FRGE Stock Holding History

GSA Capital Partners’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,898
Closed -$455K – 1796
2025
Q2 		$455K Sell
23,898
-6,634
-22% -$90.9K 0.03% 987
2025
Q1 		$257K Buy
30,532
+2,633
+9% +$30.4K 0.02% 1253
2024
Q4 		$390K Buy
27,899
+23,007
+470% +$379K 0.03% 1059
2024
Q3 		$96K Buy
+4,892
New +$102K 0.01% 1494

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GSA Capital Partners's FRGE Position: Q3 2025 in Review

GSA Capital Partners sold out of Forge Global Holdings (FRGE) in Q3 2025, closing a stake of 23,898 shares — an estimated $455K sold.

GSA Capital Partners first reported a position in FRGE in Q3 2024 and held it in 4 quarters. The position peaked at $455K in Q2 2025. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • GSA Capital Partners reported no remaining Forge Global Holdings position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 23,898 Forge Global Holdings shares in Q3 2025, an estimated $455K.
  • GSA Capital Partners first reported a position in Forge Global Holdings in Q3 2024 and held it in 4 quarters.
  • GSA Capital Partners's Forge Global Holdings position peaked at $455K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.