PenderFund Capital Management’s Forge Global Holdings FRGE Stock Holding History

PenderFund Capital 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
2026 Q1	–	Sell	-2,300	Closed	-$102K	–	273
2025 Q4	$102K	Buy	+2,300	New	+$77.7K	0.02%	157

Other funds holding FRGE

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

PenderFund Capital Management's FRGE Position: Q1 2026 in Review

PenderFund Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 2,300 shares — an estimated $102K sold.

PenderFund Capital Management first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $102K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

PenderFund Capital Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 2,300 Forge Global Holdings shares in Q1 2026, an estimated $102K.
PenderFund Capital Management first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Forge Global Holdings position peaked at $102K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.