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FRGE

Forge Global Holdings
FRGE

Delisted

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

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50 hedge funds and large institutions have $92.1M invested in Forge Global Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,300% more call options, than puts

Call options by funds: $124K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 47 → 50 (+3)

1% more capital invested

Capital invested by funds: $90.7M → $92.1M (+$1.36M)

0.01% more ownership

Funds ownership: 2.03% → 2.04% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
12
Closed
8
Calls
$124K
Puts
$1K
Net Calls
+$123K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$543K
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$526K
3
Charles Schwab
Charles Schwab
California
+$197K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$144K
5
Millennium Management
Millennium Management
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
-$450K
2
Renaissance Technologies
Renaissance Technologies
New York
-$275K
3
SSA
Schonfeld Strategic Advisors
New York
-$241K
4
Bank of America
Bank of America
North Carolina
-$131K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$79.3K +$24.1K +889 +42%
DC
27
Diametric Capital
Massachusetts
$69K +$71.4K +2,630 New
GW
28
GW & Wade
Massachusetts
$69K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$64K +$66.5K +2,450 New
VF
30
Virtu Financial
New York
$60K +$10.7K +395 +21%
SCI
31
S&CO Inc
Massachusetts
$51K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$48.5K +$50.2K +1,848 New
CA
33
Clearstead Advisors
Ohio
$46.1K – – –
ECM
34
ExodusPoint Capital Management
New York
$44K +$45.5K +1,674 New
MWM
35
Meridian Wealth Management
Kentucky
$42K -$5.43K -200 -11%
WPC
36
Wedmont Private Capital
Pennsylvania
$26K – – –
USCWA
37
U.S. Capital Wealth Advisors
Texas
$25.7K +$26.6K +980 New
HighTower Advisors
38
HighTower Advisors
Illinois
$25K – – –
Squarepoint
39
Squarepoint
New York
$25K +$25.8K +951 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$23.1K – – –
PCM
41
Prelude Capital Management
New York
$22.6K +$23.4K +863 New
UBS Group
42
UBS Group
Switzerland
$19.6K -$96.4K -3,550 -83%
Victory Capital Management
43
Victory Capital Management
Texas
$19.3K -$2.58K -95 -11%
CCM
44
CTC Capital Management
Illinois
$18.7K +$19.4K +713 New
CSC
45
Caldwell Sutter Capital
California
$13.7K – – –
Morgan Stanley
46
Morgan Stanley
New York
$6.21K -$90.8K -3,343 -93%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.76K +$27 +1 +0.5%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.75K – – –
PCM
49
Penserra Capital Management
California
$1K -$2.77K -102 -65%
IP
50
Interval Partners
New York
– -$450K -17,356 Closed
1
2
3

FRGE Hedge Fund Activity: Q1 2023 in Review

50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q1 2023, worth a combined $92.1M — up 1.5% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRGE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $543K. The largest seller was Interval Partners, exiting entirely with an estimated $450K sold.

  • 50 institutional investors held Forge Global Holdings (FRGE) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $92.1M of Forge Global Holdings stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 11 funds opened new Forge Global Holdings positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Forge Global Holdings buyer in Q1 2023 was Summit Trail Advisors, an estimated $543K added.
  • The largest Forge Global Holdings seller in Q1 2023 was Interval Partners, an estimated $450K sold.

Based on aggregated 13F filings for Q1 2023.