Forge Global Holdings
FRGE
FRGE was delisted on the 27th of February, 2026.
83 hedge funds and large institutions have $295M invested in Forge Global Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 6 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $256M → $295M (+$38.8M)
12% more funds holding
Funds holding: 74 → 83 (+9)
0.66% more ownership
Funds ownership: 4.21% → 4.87% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$8.46M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.75M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$932K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$922K |
| 3 |
Goldman Sachs
New York
|
-$603K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$503K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
76
Exos Asset Management
New York
| $162K | +$20K | +136 | +14% |
|
|
AC
77
Athanor Capital
New York
| $159K | -$23.5K | -160 | -13% |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| $109K | +$109K | +743 | New |
|
|
C
79
Certuity
North Palm Beach,
Florida
| $98K | +$98.1K | +667 | New |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| $77K | +$77.5K | +527 | New |
|
81
UBS Group
Zurich,
Switzerland
| $38K | +$22.2K | +151 | +142% |
|
82
Morgan Stanley
New York
| $5K | – | – | – |
|
|
MF
83
Magnetar Financial
Evanston,
Illinois
| $427 | +$428K | +2,910 | New |
|
|
84
HighTower Advisors
Chicago,
Illinois
| – | -$932K | -6,333 | Closed |
|
|
OAC
85
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$922K | -6,271 | Closed |
|
|
PP
86
Paloma Partners
Greenwich,
Connecticut
| – | -$503K | -3,421 | Closed |
|
|
JGC
87
J. Goldman & Co
New York
| – | -$368K | -2,500 | Closed |
|
|
TCM
88
Tuttle Capital Management
Riverside,
Connecticut
| – | -$133K | -902 | Closed |
|
|
JMPWA
89
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$108K | -733 | Closed |
|
FRGE Hedge Fund Activity: Q2 2021 in Review
83 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q2 2021, worth a combined $295M — up 15% from $256M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FRGE positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Ratan Capital Management, opening a new position worth an estimated $8.46M. The largest seller was HighTower Advisors, exiting entirely with an estimated $932K sold.
- 83 institutional investors held Forge Global Holdings (FRGE) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $295M of Forge Global Holdings stock for Q2 2021, up 15% quarter-over-quarter.
- 15 funds opened new Forge Global Holdings positions in Q2 2021 and 6 closed out, a net change of +9 holders.
- The largest Forge Global Holdings buyer in Q2 2021 was Ratan Capital Management, an estimated $8.46M added.
- The largest Forge Global Holdings seller in Q2 2021 was HighTower Advisors, an estimated $932K sold.
Based on aggregated 13F filings for Q2 2021.