Millennium Management’s Forge Global Holdings FRGE Stock Holding History

Millennium Management’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
2022 Q3	–	Sell	-3,333	Closed	-$521K	–	7195
2022 Q2	$521K	Buy	+3,333	New	+$895K	﹤0.01%	4919
2022 Q1	–	Sell	-16,333	Closed	-$250K	–	7080
2021 Q4	$250K	Buy	16,333 +2,444	+18%	+$363K	﹤0.01%	5710
2021 Q3	$260K	Sell	13,889 -9,444	-40%	-$1.38M	﹤0.01%	5919
2021 Q2	$334K	Hold	23,333	–	–	﹤0.01%	5650
2021 Q1	$308K	Buy	+23,333	New	+$3.59M	﹤0.01%	5194

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.