Susquehanna International Group’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 |
-10,083
| Closed | -$449K | – | 13467 |
|
|
2025
Q4 | $449K | Buy |
+10,083
| New | +$341K | ﹤0.01% | 9048 |
|
|
2025
Q3 | – | Sell |
-17,172
| Closed | -$319K | – | 12879 |
|
|
2025
Q2 | $327K | Sell |
17,172
-3,964
| -19% | -$54.3K | ﹤0.01% | 10145 |
|
|
2025
Q1 | $178K | Buy |
21,136
+14,427
| +215% | +$167K | ﹤0.01% | 11064 |
|
|
2024
Q4 | $93.7K | Buy |
6,709
+2,561
| +62% | +$42.2K | ﹤0.01% | 11391 |
|
|
2024
Q3 | $81.5K | Sell |
4,148
-5,656
| -58% | -$118K | ﹤0.01% | 11162 |
|
|
2024
Q2 | $215K | Sell |
9,804
-506
| -5% | -$13.4K | ﹤0.01% | 10203 |
|
|
2024
Q1 | $298K | Buy |
10,310
+3,015
| +41% | +$94.1K | ﹤0.01% | 9697 |
|
|
2023
Q4 | $375K | Buy |
7,295
+3,142
| +76% | +$133K | ﹤0.01% | 9336 |
|
|
2023
Q3 | $126K | Sell |
4,153
-2,026
| -33% | -$74.2K | ﹤0.01% | 10725 |
|
|
2023
Q2 | $225K | Sell |
6,179
-1,185
| -16% | -$29K | ﹤0.01% | 10035 |
|
|
2023
Q1 | $193K | Buy |
7,364
+2,265
| +44% | +$61.5K | ﹤0.01% | 10637 |
|
|
2022
Q4 | $132K | Buy |
+5,099
| New | +$116K | ﹤0.01% | 10659 |
|
|
2022
Q1 | – | Sell |
-9,963
| Closed | -$1.47M | – | 13314 |
|
|
2021
Q4 | $1.47M | Buy |
9,963
+19
| +0.2% | +$2.83K | ﹤0.01% | 6265 |
|
|
2021
Q3 | $1.48M | Buy |
9,944
+125
| +1% | +$18.3K | ﹤0.01% | 6527 |
|
|
2021
Q2 | $1.44M | Buy |
9,819
+5
| +0.1% | +$736 | ﹤0.01% | 6761 |
|
|
2021
Q1 | $1.44M | Buy |
+9,814
| New | +$1.51M | ﹤0.01% | 6755 |
|
Other funds holding FRGE
Susquehanna International Group's FRGE Position: Q1 2026 in Review
Susquehanna International Group sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 10,083 shares — an estimated $449K sold.
Susquehanna International Group first reported a position in FRGE in Q1 2021 and held it in 16 quarters. The position peaked at $1.48M in Q3 2021. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Susquehanna International Group reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 10,083 Forge Global Holdings shares in Q1 2026, an estimated $449K.
- Susquehanna International Group first reported a position in Forge Global Holdings in Q1 2021 and held it in 16 quarters.
- Susquehanna International Group's Forge Global Holdings position peaked at $1.48M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.