Millennium Management’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109,105
| Closed | -$4.86M | – | 5929 |
|
|
2025
Q4 | $4.86M | Sell |
109,105
-79,155
| -42% | -$2.68M | ﹤0.01% | 3042 |
|
|
2025
Q3 | $3.18M | Buy |
188,260
+129,559
| +221% | +$2.4M | ﹤0.01% | 3597 |
|
|
2025
Q2 | $1.12M | Buy |
+58,701
| New | +$805K | ﹤0.01% | 4323 |
|
|
2025
Q1 | – | Sell |
-18,068
| Closed | -$252K | – | 6027 |
|
|
2024
Q4 | $252K | Sell |
18,068
-10,938
| -38% | -$180K | ﹤0.01% | 5172 |
|
|
2024
Q3 | $570K | Buy |
29,006
+27,464
| +1,781% | +$572K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $33.8K | Buy |
+1,542
| New | +$41K | ﹤0.01% | 5467 |
|
|
2024
Q1 | – | Sell |
-21,264
| Closed | -$1.09M | – | 6316 |
|
|
2023
Q4 | $1.09M | Buy |
+21,264
| New | +$903K | ﹤0.01% | 4083 |
|
|
2023
Q2 | – | Sell |
-4,573
| Closed | -$120K | – | 6286 |
|
|
2023
Q1 | $120K | Buy |
+4,573
| New | +$124K | ﹤0.01% | 5356 |
|
|
2022
Q4 | – | Sell |
-7,020
| Closed | -$184K | – | 6707 |
|
|
2022
Q3 | $184K | Buy |
7,020
+637
| +10% | +$43.8K | ﹤0.01% | 5700 |
|
|
2022
Q2 | $997K | Buy |
6,383
+4,940
| +342% | +$1.33M | ﹤0.01% | 4362 |
|
|
2022
Q1 | $733K | Sell |
1,443
-69,777
| -98% | -$12M | ﹤0.01% | 4815 |
|
|
2021
Q4 | $10.5M | Buy |
71,220
+19,409
| +37% | +$2.89M | 0.01% | 2098 |
|
|
2021
Q3 | $7.69M | Buy |
51,811
+12,403
| +31% | +$1.82M | ﹤0.01% | 2379 |
|
|
2021
Q2 | $5.78M | Buy |
39,408
+2,741
| +7% | +$403K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $5.39M | Buy |
+36,667
| New | +$5.64M | ﹤0.01% | 2488 |
|
Other funds holding FRGE
Millennium Management's FRGE Position: Q1 2026 in Review
Millennium Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 109,105 shares — an estimated $4.86M sold.
Millennium Management first reported a position in FRGE in Q1 2021 and held it in 15 quarters. The position peaked at $10.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Millennium Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 109,105 Forge Global Holdings shares in Q1 2026, an estimated $4.86M.
- Millennium Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 15 quarters.
- Millennium Management's Forge Global Holdings position peaked at $10.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.