FRGE — FORGE GLOBAL HOLDINGS INC
Reported value held$194.13M
Funds holding (latest)36
Sector—
FRGE (FORGE GLOBAL HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $194.13M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Temasek Holdings history | Q1 2025 | 4.94M | $41.68M | 0.17% | Hold |
| BlackRock Inc history | Q4 2025 | 815.41K | $36.33M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 584.71K | $26.05M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 300.00K | $13.37M | 0.01% | New |
| Geode Capital Management history | Q4 2025 | 230.89K | $10.29M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 226.08K | $10.07M | 0.02% | Add |
| Soros Fund Management history | Q4 2025 | 198.53K | $8.85M | 0.11% | New |
| Wells Fargo & Co history | Q4 2025 | 183.07K | $8.16M | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 114.41K | $5.10M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 109.11K | $4.86M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 85.32K | $3.80M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 83.49K | $3.72M | 0.01% | New |
| Northern Trust Corp history | Q4 2025 | 79.17K | $3.53M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 73.74K | $3.29M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 71.46K | $3.18M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 68.39K | $3.05M | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 64.09K | $2.86M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 25.60K | $1.14M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 24.47K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 16.18K | $720.85K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 8.17M | 8.23M | 8.12M | 650.08K | 655.01K | 815.41K |
| Vanguard Group | — | 1.40M | 1.44M | 4.77M | 4.71M | 5.14M | 5.16M | 5.45M | 5.54M | 5.57M | 5.68M | 5.70M | 5.68M | 410.02K | 433.97K | 584.71K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 300.00K |
| Geode Capital Management | — | 857.50K | 858.91K | 869.78K | 888.87K | 2.00M | 2.14M | 2.31M | 2.35M | 2.60M | 2.62M | 2.65M | 2.75M | 208.55K | 215.31K | 230.89K |
| Renaissance Technologies | 71.60K | 82.50K | 478.38K | 159.20K | — | — | — | 88.30K | 35.10K | 49.90K | 107.33K | 456.32K | 291.00K | 38.78K | 58.38K | 226.08K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 198.53K |
| Wells Fargo & Co | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.56M | 2.54M | 2.55M | 2.55M | 2.57M | 2.57M | 2.58M | 2.59M | 176.72K | 177.87K | 183.07K |
| Morgan Stanley | — | 1.30K | 10.00K | 53.69K | 3.55K | 138.59K | 91.70K | 250.64K | 231.38K | 182.76K | 354.54K | 295.38K | 180.84K | 16.35K | 11.76K | 114.41K |
| Millennium Management | 21.64K | 145.74K | 105.30K | — | 68.59K | — | — | 318.96K | — | 23.13K | 435.09K | 271.02K | — | 58.70K | 188.26K | 109.11K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.09K | 85.32K |
| Balyasny Asset Management | — | — | — | — | 79.64K | — | — | — | — | — | — | — | — | — | — | 83.49K |
| Northern Trust Corp | — | 171.96K | 177.85K | 177.85K | 176.44K | 875.68K | 920.17K | 983.40K | 956.60K | 892.09K | 933.94K | 1.07M | 1.07M | 81.07K | 79.94K | 79.17K |
| Charles Schwab Investment Management | — | 745.55K | 518.66K | 431.11K | 539.81K | 793.72K | 875.53K | 856.16K | 888.30K | 928.92K | 965.84K | 880.44K | 995.98K | 67.95K | 72.12K | 73.74K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 48.50K | 11.32K | 16.77K | 48.05K | 194.62K | 32.81K | 58.12K | 71.46K |
| D. E. Shaw & Co | — | — | — | 13.40K | — | — | — | 113.18K | — | — | — | 34.54K | 31.36K | — | — | 68.39K |
| Goldman Sachs Group | — | 35.06K | — | — | — | 126.01K | 96.06K | 108.94K | 81.14K | 144.95K | 453.46K | 527.55K | 377.24K | 11.38K | 16.61K | 64.09K |
| BNY Mellon | — | 96.11K | 95.44K | 46.39K | 46.39K | 336.39K | 337.66K | 334.26K | 303.28K | 373.34K | 292.79K | 292.79K | 292.02K | 22.74K | 24.04K | 25.60K |
| Two Sigma Investments | — | — | 20.61K | 10.40K | — | — | — | 135.22K | — | 38.84K | — | 24.23K | 31.41K | — | 28.90K | 24.47K |
| JPMorgan Chase & Co | — | 50.71K | 51.01K | — | 36.75K | 121.95K | 111.33K | 109.44K | 81.97K | 87.63K | 86.57K | 381.81K | 186.68K | 7.28K | 6.50K | 16.18K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.90K |