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FRGE

Forge Global Holdings

Delisted

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

67 hedge funds and large institutions have $154M invested in Forge Global Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,833% more call options, than puts

Call options by funds: $208K | Put options by funds: $3K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

67% more capital invested

Capital invested by funds: $92.1M → $154M (+$61.5M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

34% more funds holding

Funds holding: 5067 (+17)

0.39% more ownership

Funds ownership: 2.04%2.42% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
13
Reduced
9
Closed
11
Calls
$208K
Puts
$3K
Net Calls
+$205K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$148K +$99.4K +4,058 New
Creative Planning
27
Creative Planning
Kansas
$146K
Group One Trading
28
Group One Trading
Illinois
$132K -$10.6K -431 -11%
AIG
29
American International Group
New York
$129K +$86.4K +3,526 New
Deutsche Bank
30
Deutsche Bank
Germany
$126K +$84.4K +3,444 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$79.2K +3,234 New
Franklin Resources
32
Franklin Resources
California
$117K -$443K -18,095 -85%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$115K +$77.1K +3,147 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$108K +$72.6K +2,962 New
Invesco
35
Invesco
Georgia
$103K +$69.2K +2,824 New
GW
36
GW & Wade
Massachusetts
$96K
Jane Street
37
Jane Street
New York
$90.3K -$49.1K -2,004 -45%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$88.8K +$59.7K +2,437 New
Barclays
39
Barclays
United Kingdom
$82.3K +$55.3K +2,258 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$75.8K +$51K +2,080 New
SCI
41
S&CO Inc
Massachusetts
$71K
CA
42
Clearstead Advisors
Ohio
$64K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$55K +$36.5K +1,488 New
VF
44
Virtu Financial
New York
$51K -$21.6K -881 -39%
WPC
45
Wedmont Private Capital
Pennsylvania
$36.1K
USCWA
46
U.S. Capital Wealth Advisors
Texas
$35.7K
ProShare Advisors
47
ProShare Advisors
Maryland
$34.7K +$23.4K +953 New
HighTower Advisors
48
HighTower Advisors
Illinois
$34K
JMPWA
49
JP Morgan Private Wealth Advisors
California
$32.1K
Principal Financial Group
50
Principal Financial Group
Iowa
$28.3K +$19.1K +778 New

FRGE Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q2 2023, worth a combined $154M — up 67% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FRGE positions and 11 closed out — a net gain of 18 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.99M sold.

  • 67 institutional investors held Forge Global Holdings (FRGE) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $154M of Forge Global Holdings stock for Q2 2023, up 67% quarter-over-quarter.
  • 29 funds opened new Forge Global Holdings positions in Q2 2023 and 11 closed out, a net change of +18 holders.
  • The largest Forge Global Holdings buyer in Q2 2023 was BlackRock, an estimated $9.74M added.
  • The largest Forge Global Holdings seller in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2023.