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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$28K +$18.7K +764 New
GS
52
GTS Securities
New York
$27.7K +$18.6K +761 New
Victory Capital Management
53
Victory Capital Management
Texas
$26.2K -$417 -17 -2%
AB
54
Amalgamated Bank
New York
$26K +$17.5K +713 New
Legal & General Group
55
Legal & General Group
United Kingdom
$25.6K +$17.2K +701 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$25.1K +$16.9K +688 New
SEI Investments
57
SEI Investments
Pennsylvania
$24.5K +$16.4K +671 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$24.2K +$16.3K +665 New
AIP
59
Ameritas Investment Partners
Nebraska
$22.1K +$14.8K +605 New
CSC
60
Caldwell Sutter Capital
California
$19K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K +$10.3K +420 New
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.62K +$6.47K +264 New
TRCT
63
Tower Research Capital (TRC)
New York
$9.08K +$6.1K +249 New
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$2.43K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.27K +$858 +35 New
Osaic Holdings
66
Osaic Holdings
Arizona
$109 -$5.32K -217 -99%
PFMOSF
67
Philadelphia Financial Management of San Francisco
California
-$1.99M -75,689 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
-$139K -5,310 Closed
Millennium Management
69
Millennium Management
New York
-$120K -4,573 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
-$79.3K -3,020 Closed
DC
71
Diametric Capital
Massachusetts
-$69K -2,630 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
-$48.5K -1,848 Closed
ECM
73
ExodusPoint Capital Management
New York
-$44K -1,674 Closed
MWM
74
Meridian Wealth Management
Kentucky
-$42K -1,600 Closed
Squarepoint
75
Squarepoint
New York
-$25K -951 Closed

FRGE Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 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.