LM
FRGE

Lasry Marc’s Forge Global Holdings FRGE Stock Holding History

Lasry Marc’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 		$192K Hold
11,363
– – 1.28% 6
2025
Q2 		$216K Sell
11,363
-1
-0% -$14 1.21% 5
2025
Q1 		$95.8K Hold
11,364
– – 0.44% 7
2024
Q4 		$159K Hold
11,364
– – 0.7% 9
2024
Q3 		$223K Hold
11,364
– – 0.41% 8
2024
Q2 		$249K Hold
11,364
– – 0.25% 9
2024
Q1 		$329K Hold
11,364
– – 0.28% 8
2023
Q4 		$585K Sell
11,364
-5,403
-32% -$229K 0.86% 7
2023
Q3 		$511K Hold
16,767
– – 0.5% 10
2023
Q2 		$611K Hold
16,767
– – 0.79% 8
2023
Q1 		$440K Hold
16,767
– – 0.85% 8
2022
Q4 		$435K Hold
16,767
– – 0.68% 10
2022
Q3 		$440K Hold
16,767
– – 0.85% 9
2022
Q2 		$2.49M Hold
16,767
– – 3.78% 7
2022
Q1 		$8.1M Buy
+16,767
New +$2.88M 4.03% 9

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

Lasry Marc's FRGE Position: Q3 2025 in Review

Lasry Marc held its Forge Global Holdings (FRGE) position steady in Q3 2025 at 11,363 shares worth $192K. The position accounts for 1.28% of the portfolio, ranked #6.

Lasry Marc first reported a position in FRGE in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.1M in Q1 2022. 80 funds tracked by Wall St. Rank hold FRGE as of Q3 2025.

  • Lasry Marc held 11,363 shares of Forge Global Holdings worth $192K as of Q3 2025.
  • Lasry Marc left its Forge Global Holdings share count unchanged in Q3 2025.
  • Forge Global Holdings made up 1.28% of Lasry Marc's portfolio in Q3 2025, its #6 holding.
  • Lasry Marc first reported a position in Forge Global Holdings in Q1 2022 and has held it in 15 quarters since.
  • Lasry Marc's Forge Global Holdings position peaked at $8.1M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2025.

Based on Lasry Marc's 13F filing for Q3 2025, filed 14 Nov 2025.