SG Americas Securities
FRGE

SG Americas Securities’s Forge Global Holdings FRGE Stock Holding History

SG Americas Securities’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
-2,572
Closed -$22K – 3171
2025
Q1 		$22K Sell
2,572
-1,785
-41% -$20.6K ﹤0.01% 3369
2024
Q4 		$61K Buy
4,357
+2,727
+167% +$44.9K ﹤0.01% 2865
2024
Q3 		$32K Buy
+1,630
New +$34K ﹤0.01% 3317
2024
Q2 		– Sell
-1,694
Closed -$49K – 3007
2024
Q1 		$49K Sell
1,694
-1,760
-51% -$55K ﹤0.01% 2772
2023
Q4 		$178K Buy
3,454
+515
+18% +$21.9K ﹤0.01% 2266
2023
Q3 		$90K Buy
+2,939
New +$108K ﹤0.01% 2820

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

SG Americas Securities's FRGE Position: Q2 2025 in Review

SG Americas Securities sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 2,572 shares — an estimated $22K sold.

SG Americas Securities first reported a position in FRGE in Q3 2023 and held it in 6 quarters. The position peaked at $178K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • SG Americas Securities reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 2,572 Forge Global Holdings shares in Q2 2025, an estimated $22K.
  • SG Americas Securities first reported a position in Forge Global Holdings in Q3 2023 and held it in 6 quarters.
  • SG Americas Securities's Forge Global Holdings position peaked at $178K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.