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FRGE

Forge Global Holdings

Delisted

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

80 hedge funds and large institutions have $85.9M invested in Forge Global Holdings in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

18% more funds holding

Funds holding: 6880 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.99% less ownership

Funds ownership: 40.34%37.35% (-3%)

9% less capital invested

Capital invested by funds: $94.6M → $85.9M (-$8.79M)

22% less call options, than puts

Call options by funds: $199K | Put options by funds: $255K

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
16
Closed
7
Calls
$199K
Puts
$255K
Net Calls
-$56K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
RE
1
ROB Exploration
New York
$27.3M
BlackRock
2
BlackRock
New York
$11.1M +$91.6K +4,936 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.33M +$445K +23,952 +6%
US Bancorp
4
US Bancorp
Minnesota
$3.73M -$161K -8,671 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.64M +$125K +6,760 +3%
AIC
6
AWM Investment Company
New York
$3.49M
Millennium Management
7
Millennium Management
New York
$3.18M +$2.4M +129,559 +221%
Wells Fargo
8
Wells Fargo
California
$3.01M +$21.4K +1,154 +0.7%
State Street
9
State Street
Massachusetts
$2.89M +$142K +7,640 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.45M -$1.21M -65,207 -31%
Raymond James Financial
11
Raymond James Financial
Florida
$1.88M +$217K +11,672 +12%
Northern Trust
12
Northern Trust
Illinois
$1.35M -$21.1K -1,135 -1%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.24M +$1.36M +73,093 New
Charles Schwab
14
Charles Schwab
California
$1.22M +$77.4K +4,172 +6%
AWP
15
Abacus Wealth Partners
California
$1.06M
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$1.15M +62,044 New
Walleye Capital
17
Walleye Capital
New York
$1.04M +$1.15M +61,763 New
Renaissance Technologies
18
Renaissance Technologies
New York
$987K +$364K +19,600 +51%
AQR Capital Management
19
AQR Capital Management
Connecticut
$982K +$470K +25,310 +77%
Bank of America
20
Bank of America
North Carolina
$642K +$575K +30,965 +442%
QCM
21
Quantinno Capital Management
New York
$506K +$320K +17,256 +136%
Two Sigma Investments
22
Two Sigma Investments
New York
$488K +$536K +28,901 New
N
23
Nuveen
North Carolina
$455K
Jane Street
24
Jane Street
New York
$442K +$486K +26,164 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$406K +$24.1K +1,296 +6%

FRGE Hedge Fund Activity: Q3 2025 in Review

80 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings (FRGE) for Q3 2025, worth a combined $85.9M — down 9.3% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRGE positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.4M. The largest seller was Douglass Winthrop Advisors, exiting entirely with an estimated $5.63M sold.

  • 80 institutional investors held Forge Global Holdings (FRGE) as of Q3 2025, up from 68 in Q2 2025.
  • Funds reported $85.9M of Forge Global Holdings stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 19 funds opened new Forge Global Holdings positions in Q3 2025 and 7 closed out, a net change of +12 holders.
  • The largest Forge Global Holdings buyer in Q3 2025 was Millennium Management, an estimated $2.4M added.
  • The largest Forge Global Holdings seller in Q3 2025 was Douglass Winthrop Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2025.