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FRGE

Forge Global Holdings

Delisted

FRGE was delisted on the 27th of February, 2026.

47 hedge funds and large institutions have $90.7M invested in Forge Global Holdings in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $41.6M → $90.7M (+$49.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.1% more ownership

Funds ownership: 0.93%2.03% (+1.1%)

10% less funds holding

Funds holding: 5247 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

48% less call options, than puts

Call options by funds: $89K | Put options by funds: $170K

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
11
Reduced
10
Closed
19
Calls
$89K
Puts
$170K
Net Calls
-$81K
Net Calls Change
+$592K
Name Holding Trade Value Shares
Change
Change in
Stake
STA
26
Summit Trail Advisors
New York
$71.3K -$448K -19,720 -88%
PI
27
PEAK6 Investments
Illinois
$69.2K +$60.7K +2,667 New
GW
28
GW & Wade
Massachusetts
$69K
Citigroup
29
Citigroup
New York
$60.5K +$53.1K +2,333 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$56.7K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$55.3K -$54.5K -2,396 -53%
SCI
32
S&CO Inc
Massachusetts
$51K
VF
33
Virtu Financial
New York
$49K +$42.8K +1,882 New
MWM
34
Meridian Wealth Management
Kentucky
$46.7K -$3.02K -133 -7%
CA
35
Clearstead Advisors
Ohio
$45.6K
Barclays
36
Barclays
United Kingdom
$43.3K
WPC
37
Wedmont Private Capital
Pennsylvania
$27.4K +$23.2K +1,020 New
HighTower Advisors
38
HighTower Advisors
Illinois
$24K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.2K +$20.3K +894 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$22.8K
Victory Capital Management
41
Victory Capital Management
Texas
$21.5K
Two Sigma Investments
42
Two Sigma Investments
New York
$18K -$15.5K -680 -49%
CSC
43
Caldwell Sutter Capital
California
$13.5K +$11.8K +521 New
Osaic Holdings
44
Osaic Holdings
Arizona
$6K +$1.5K +66 +43%
PCM
45
Penserra Capital Management
California
$4K -$1.23K -54 -26%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.73K
MA
47
MUFG Americas
New York
-$8.14M -310,110 Closed
SG
48
StepStone Group
California
-$396K -15,080 Closed
Nomura Holdings
49
Nomura Holdings
Japan
-$343K -13,021 Closed
Millennium Management
50
Millennium Management
New York
-$184K -7,020 Closed

FRGE Hedge Fund Activity: Q4 2022 in Review

47 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q4 2022, worth a combined $90.7M — up 118% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FRGE and 14 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $7.05M. The largest seller was Renaissance Technologies, cutting an estimated $484K.

  • 47 institutional investors held Forge Global Holdings (FRGE) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $90.7M of Forge Global Holdings stock for Q4 2022, up 118% quarter-over-quarter.
  • 14 funds opened new Forge Global Holdings positions in Q4 2022 and 19 closed out, a net change of -5 holders.
  • The largest Forge Global Holdings buyer in Q4 2022 was US Bancorp, an estimated $7.05M added.
  • The largest Forge Global Holdings seller in Q4 2022 was Renaissance Technologies, an estimated $484K sold.

Based on aggregated 13F filings for Q4 2022.