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FRGE

Forge Global Holdings

Delisted

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

82 hedge funds and large institutions have $135M invested in Forge Global Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $417K | Put options by funds: $82K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 8082 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 2.72%2.6% (-0.12%)

45% less capital invested

Capital invested by funds: $245M → $135M (-$110M)

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
13
Reduced
33
Closed
13
Calls
$417K
Puts
$82K
Net Calls
+$335K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.53K
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$1.93K
BL
78
BFSG LLC
California
$676 +$718 +23 New
CMBA
79
C.M. Bidwell & Associates
Hawaii
$270 +$281 +9 New
Osaic Holdings
80
Osaic Holdings
Arizona
$84
AWM
81
Avior Wealth Management
Nebraska
$40 +$31 +1 New
Millennium Management
82
Millennium Management
New York
-$1.09M -21,264 Closed
EI
83
EAM Investors
California
-$692K -13,452 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
-$464K -9,015 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
-$388K -7,545 Closed
VF
86
Virtu Financial
New York
-$289K -5,619 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
-$115K -2,237 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
-$108K -2,104 Closed
SCI
89
S&CO Inc
Massachusetts
-$101K -1,971 Closed
CA
90
Clearstead Advisors
Ohio
-$90.4K -1,756 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
-$49K -944 Closed
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
-$40.6K -789 Closed
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
-$36.8K -716 Closed
Federated Hermes
94
Federated Hermes
Pennsylvania
-$3.13K -61 Closed
FFA
95
Farther Finance Advisors
California
-$3
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
+$31 +1 New

FRGE Hedge Fund Activity: Q1 2024 in Review

82 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q1 2024, worth a combined $135M — down 45% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRGE positions and 13 closed out — a net gain of 3 holders — while 13 added to existing stakes and 33 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $708K. The largest seller was Millennium Management, exiting entirely with an estimated $1.09M sold.

  • 82 institutional investors held Forge Global Holdings (FRGE) as of Q1 2024, up from 80 in Q4 2023.
  • Funds reported $135M of Forge Global Holdings stock for Q1 2024, down 45% quarter-over-quarter.
  • 16 funds opened new Forge Global Holdings positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Forge Global Holdings buyer in Q1 2024 was Azora Capital LP, an estimated $708K added.
  • The largest Forge Global Holdings seller in Q1 2024 was Millennium Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2024.