SSA
FRGE

Schonfeld Strategic Advisors’s Forge Global Holdings FRGE Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-11,332
Closed -$95.5K – 2203
2025
Q1 		$95.5K Sell
11,332
-1,002
-8% -$11.6K ﹤0.01% 2025
2024
Q4 		$172K Buy
12,334
+1,099
+10% +$18.1K ﹤0.01% 1782
2024
Q3 		$221K Sell
11,235
-1,101
-9% -$23K ﹤0.01% 1784
2024
Q2 		$270K Buy
+12,336
New +$328K ﹤0.01% 1731
2023
Q1 		– Sell
-9,300
Closed -$241K – 2264
2022
Q4 		$241K Buy
9,300
+2,320
+33% +$52.8K ﹤0.01% 1901
2022
Q3 		$183K Buy
+6,980
New +$480K ﹤0.01% 2378
2022
Q1 		– Sell
-18,000
Closed -$2.66M – 2698
2021
Q4 		$2.66M Buy
18,000
+5,409
+43% +$804K 0.02% 628
2021
Q3 		$1.87M Buy
12,591
+9,791
+350% +$1.43M 0.02% 737
2021
Q2 		$411K Sell
2,800
-533
-16% -$78.4K ﹤0.01% 1289
2021
Q1 		$490K Buy
+3,333
New +$513K 0.01% 1150

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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

Schonfeld Strategic Advisors's FRGE Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 11,332 shares — an estimated $95.5K sold.

Schonfeld Strategic Advisors first reported a position in FRGE in Q1 2021 and held it in 10 quarters. The position peaked at $2.66M in Q4 2021. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,332 Forge Global Holdings shares in Q2 2025, an estimated $95.5K.
  • Schonfeld Strategic Advisors first reported a position in Forge Global Holdings in Q1 2021 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Forge Global Holdings position peaked at $2.66M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.