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 |
-14,100
| Closed | -$628K | – | 13466 |
|
|
2025
Q4 | $628K | Buy |
+14,100
| New | +$477K | ﹤0.01% | 8274 |
|
|
2025
Q3 | – | Sell |
-13,800
| Closed | -$263K | – | 12878 |
|
|
2025
Q2 | $263K | Buy |
+13,800
| New | +$189K | ﹤0.01% | 10634 |
|
|
2025
Q1 | – | Sell |
-1,127
| Closed | -$15.7K | – | 12798 |
|
|
2024
Q4 | $15.7K | Sell |
1,127
-26
| -2% | -$428 | ﹤0.01% | 11943 |
|
|
2024
Q3 | $22.7K | Sell |
1,153
-974
| -46% | -$20.3K | ﹤0.01% | 11599 |
|
|
2024
Q2 | $46.6K | Sell |
2,127
-46
| -2% | -$1.22K | ﹤0.01% | 11439 |
|
|
2024
Q1 | $62.9K | Sell |
2,173
-154
| -7% | -$4.81K | ﹤0.01% | 11464 |
|
|
2023
Q4 | $120K | Buy |
2,327
+1,334
| +134% | +$56.6K | ﹤0.01% | 11181 |
|
|
2023
Q3 | $30.2K | Sell |
993
-667
| -40% | -$24.4K | ﹤0.01% | 11481 |
|
|
2023
Q2 | $60.5K | Sell |
1,660
-413
| -20% | -$10.1K | ﹤0.01% | 11253 |
|
|
2023
Q1 | $54.4K | Buy |
2,073
+920
| +80% | +$25K | ﹤0.01% | 11665 |
|
|
2022
Q4 | $29.9K | Sell |
1,153
-12,600
| -92% | -$287K | ﹤0.01% | 11622 |
|
|
2022
Q3 | $361K | Sell |
13,753
-22,094
| -62% | -$1.52M | ﹤0.01% | 9335 |
|
|
2022
Q2 | $5.6M | Buy |
+35,847
| New | +$9.62M | ﹤0.01% | 2999 |
|
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.