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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
RE
1
ROB Exploration
New York
$46.8M
Temasek Holdings
2
Temasek Holdings
Singapore
$16.6M
BlackRock
3
BlackRock
New York
$14.7M -$549K -17,580 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$194K +6,210 +2%
DWA
5
Douglass Winthrop Advisors
New York
$9.73M
US Bancorp
6
US Bancorp
Minnesota
$7.88M -$333K -10,667 -4%
Wells Fargo
7
Wells Fargo
California
$4.93M +$10.4K +333 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.54M +$92.4K +2,960 +2%
State Street
9
State Street
Massachusetts
$4.15M -$21.4K -685 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.85M -$55.8K -1,787 -3%
AWP
11
Abacus Wealth Partners
California
$1.82M
Charles Schwab
12
Charles Schwab
California
$1.71M +$66.9K +2,143 +4%
CAM
13
Cresset Asset Management
Illinois
$1.36M
N
14
Nuveen
North Carolina
$794K
ACL
15
Azora Capital LP
Florida
$657K +$708K +22,682 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$585K -$64.5K -2,065 -9%
STA
17
Summit Trail Advisors
New York
$571K -$54.1K -1,733 -8%
Morgan Stanley
18
Morgan Stanley
New York
$447K -$562K -17,994 -54%
Swiss National Bank
19
Swiss National Bank
Switzerland
$431K
LM
20
Lasry Marc
$329K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$298K +$94.1K +3,015 +41%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$295K +$11.1K +354 +4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$261K +$281K +9,000 New
UBS Group
24
UBS Group
Switzerland
$241K -$26.4K -845 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$219K -$14K -448 -6%

FRGE Hedge Fund Activity: Q1 2024 in Review

82 of the 6,942 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.