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Forge Global Holdings
FRGE

Overview Fund Activity

68 hedge funds and large institutions have $94.7M invested in Forge Global Holdings in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 0 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
68
Holders Change
-20
Holders Change %
-22.73%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
–
Reduced
49
Closed
36
Calls
$9K
Puts
$20K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$1.89M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
TI
3
Trexquant Investment
Connecticut
$333K
4
SPS
4
Susquehanna Portfolio Strategies
Pennsylvania
$329K
5
QCM
5
Quantinno Capital Management
New York
$242K

Top Sellers

1
RE
1
ROB Exploration
New York
$30.8M
2
BlackRock
2
BlackRock
New York
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.81M
4
DWA
4
Douglass Winthrop Advisors
New York
$5.63M
5
AIC
5
AWM Investment Company
New York
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
RE
1
ROB Exploration
New York
$30.8M 1,615,331 -22,614,669 -93%
BlackRock
2
BlackRock
New York
$12.4M 650,076 -7,464,959 -92%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.81M 410,017 -5,274,366 -93%
DWA
4
Douglass Winthrop Advisors
New York
$5.63M 295,854 -4,153,968 -93%
US Bancorp
5
US Bancorp
Minnesota
$4.37M 229,642 -3,355,059 -94%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4M 210,028 -1,780,363 -89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.97M 208,546 -2,539,836 -92%
AIC
8
AWM Investment Company
New York
$3.93M 206,392 -3,722,535 -95%
Wells Fargo
9
Wells Fargo
California
$3.36M 176,717 -2,408,992 -93%
State Street
10
State Street
Massachusetts
$3.11M 163,459 -2,152,282 -93%
Raymond James Financial
11
Raymond James Financial
Florida
$1.89M 99,334 +99,334 New
Northern Trust
12
Northern Trust
Illinois
$1.54M 81,071 -989,638 -92%
Charles Schwab
13
Charles Schwab
California
$1.29M 67,953 -928,026 -93%
AWP
14
Abacus Wealth Partners
California
$1.2M 62,856 -880,010 -93%
Millennium Management
15
Millennium Management
New York
$1.12M 58,701 +58,701 New
Renaissance Technologies
16
Renaissance Technologies
New York
$738K 38,779 -252,221 -87%
AQR Capital Management
17
AQR Capital Management
Connecticut
$625K 32,807 -161,809 -83%
NL
18
Nuveen LLC
North Carolina
$513K 26,926 -384,410 -93%
UBS Group
19
UBS Group
Switzerland
$512K 26,872 -316,098 -92%
GCP
20
GSA Capital Partners
United Kingdom
$455K 23,898 -434,076 -95%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$433K 22,741 -269,276 -92%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$406K 21,342 -306,618 -93%
CAM
23
Cresset Asset Management
Illinois
$380K 19,968 -653,498 -97%
TI
24
Trexquant Investment
Connecticut
$333K 17,490 +17,490 New
SPS
25
Susquehanna Portfolio Strategies
Pennsylvania
$329K 17,254 +17,254 New
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