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FRGE

Forge Global Holdings

Delisted

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

83 hedge funds and large institutions have $373M invested in Forge Global Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $295M → $373M (+$78M)

1.2% more ownership

Funds ownership: 4.87%6.07% (+1.2%)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
10
Closed
14
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$29.7M +$16.2M +110,376 +123%
BCM
2
BlueCrest Capital Management
Jersey
$28.3M +$17.5M +119,667 +169%
WAM
3
Weiss Asset Management
Massachusetts
$24.5M +$24.1M +164,675 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.8M
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M +$9.95M +67,940 +144%
FTCM
6
Fir Tree Capital Management
New York
$10.9M +$3.91M +26,666 +57%
PI
7
PEAK6 Investments
Illinois
$10.8M -$819K -5,589 -7%
PC
8
Periscope Capital
Ontario, Canada
$9.05M +$1.96M +13,347 +28%
SRF
9
Silver Rock Financial
California
$8.73M +$3.74M +25,550 +77%
RCM
10
Ratan Capital Management
Florida
$8.54M
Bank of America
11
Bank of America
North Carolina
$8.36M +$5.13M +35,007 +165%
Millennium Management
12
Millennium Management
New York
$7.69M +$1.82M +12,403 +31%
WCMNY
13
Westchester Capital Management (New York)
New York
$7.49M +$2.44M +16,667 +49%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.14M +$2.67M +18,235 +61%
ESCM
15
Echo Street Capital Management
New York
$7.14M
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.93M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.69M -$2.78M -18,964 -30%
UOC
18
UBS O'Connor
Illinois
$6.63M +$1.66M +11,310 +34%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$6.52M +$2.52M +17,226 +65%
SCM
20
Shaolin Capital Management
Florida
$6.09M +$217K +1,479 +4%
LA
21
Linden Advisors
New York
$6.03M
TCA
22
Taconic Capital Advisors
New York
$5.94M
MF
23
Magnetar Financial
Illinois
$5.67M +$5.17M +35,260 +1,212%
HI
24
HBK Investments
Texas
$5.45M
CCA
25
Castle Creek Arbitrage
Colorado
$5.44M

FRGE Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q3 2021, worth a combined $373M — up 26% from $295M a quarter earlier.

Fund positioning in FRGE was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $24.1M. The largest seller was Aristeia Capital, cutting an estimated $15.6M.

  • 83 institutional investors held Forge Global Holdings (FRGE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $373M of Forge Global Holdings stock for Q3 2021, up 26% quarter-over-quarter.
  • 14 funds opened new Forge Global Holdings positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Forge Global Holdings buyer in Q3 2021 was Weiss Asset Management, an estimated $24.1M added.
  • The largest Forge Global Holdings seller in Q3 2021 was Aristeia Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.