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FRGE

Forge Global Holdings

Delisted

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

50 hedge funds and large institutions have $92.1M invested in Forge Global Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,300% more call options, than puts

Call options by funds: $124K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 4750 (+3)

1% more capital invested

Capital invested by funds: $90.7M → $92.1M (+$1.36M)

0.01% more ownership

Funds ownership: 2.03%2.04% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
11
Reduced
12
Closed
8
Calls
$124K
Puts
$1K
Net Calls
+$123K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
RE
1
ROB Exploration
New York
$42.4M
Temasek Holdings
2
Temasek Holdings
Singapore
$15.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.24M -$115K -4,246 -1%
US Bancorp
4
US Bancorp
Minnesota
$8.14M
Wells Fargo
5
Wells Fargo
California
$4.4M
BlackRock
6
BlackRock
New York
$2.65M -$2.88K -106 -0.1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$1.99M +$526K +19,357 +34%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.58M -$18.4K -678 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M +$34.6K +1,273 +2%
Charles Schwab
10
Charles Schwab
California
$945K +$197K +7,247 +25%
State Street
11
State Street
Massachusetts
$643K +$25.3K +933 +4%
AWP
12
Abacus Wealth Partners
California
$632K
STA
13
Summit Trail Advisors
New York
$597K +$543K +19,982 +727%
Franklin Resources
14
Franklin Resources
California
$560K -$1.47K -54 -0.3%
LM
15
Lasry Marc
$440K
Northern Trust
16
Northern Trust
Illinois
$309K -$2.55K -94 -0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$193K +$61.5K +2,265 +44%
Bank of America
18
Bank of America
North Carolina
$172K -$131K -4,805 -42%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$139K +$144K +5,310 New
Millennium Management
20
Millennium Management
New York
$120K +$124K +4,573 New
Jane Street
21
Jane Street
New York
$118K +$122K +4,480 New
Citigroup
22
Citigroup
New York
$107K +$47.3K +1,740 +75%
Group One Trading
23
Group One Trading
Illinois
$107K +$4.81K +177 +5%
Creative Planning
24
Creative Planning
Kansas
$105K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81.2K

FRGE Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q1 2023, worth a combined $92.1M — up 1.5% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRGE positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $543K. The largest seller was Interval Partners, exiting entirely with an estimated $450K sold.

  • 50 institutional investors held Forge Global Holdings (FRGE) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $92.1M of Forge Global Holdings stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 11 funds opened new Forge Global Holdings positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Forge Global Holdings buyer in Q1 2023 was Summit Trail Advisors, an estimated $543K added.
  • The largest Forge Global Holdings seller in Q1 2023 was Interval Partners, an estimated $450K sold.

Based on aggregated 13F filings for Q1 2023.