Latest Institutional Transactions on Forge Global Holdings, Inc. (FRGE)
This table provides information on the latest institutional transactions involving Forge Global Holdings, Inc. (FRGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
84.7K+ 34.84% |
$46.6K - $714K
|
328K
$6M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-2.46K- 14.55% |
$1.35K - $20.7K
|
14.4K
$264K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
17.4K+ 560.28% |
$9.58K - $147K
|
20.5K
$375K
|
|
|
Apr 29, 2025
Q1 2025
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4K- 50.0% |
$2.2K - $33.7K
|
4K
$73.1K
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26K+ 19.75% |
$14.3K - $219K
|
158K
$2.88M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.8K- 40.98% |
$14.7K - $226K
|
38.6K
$705K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3K+ 99900.0% |
$1.65K - $25.3K
|
3K
$54.8K
|
|
| Q4 2024 | |||||||
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.26K+ 5.77% |
$7.69K - $12.7K
|
170K
$3.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.74M- 35.67% |
$2.27M - $3.76M
|
4.94M
$90.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-400- 2.31% |
$332 - $548
|
16.9K
$309K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.5K- 3.14% |
$2.08K - $3.43K
|
77K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.5KNew |
$14.5K - $24K
|
17.5K
$320K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.7K- 40.79% |
$16.3K - $27K
|
28.6K
$522K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 91.03% |
$114K - $188K
|
13.5K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
26.8KNew |
$22.2K - $36.7K
|
26.8K
$490K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.1K+ 8.5% |
$4.23K - $6.99K
|
65.1K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-168K- 53.38% |
$140K - $231K
|
147K
$2.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$415 - $685
|
500
$9.14K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 37.71% |
$136K - $225K
|
271K
$4.95M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.4KNew |
$47.7K - $78.7K
|
57.4K
$1.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13KNew |
$10.8K - $17.8K
|
13K
$238K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
37.2KNew |
$30.9K - $51K
|
37.2K
$680K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.8KNew |
$23.9K - $39.4K
|
28.8K
$526K
|
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-9K- 44.01% |
$7.47K - $12.3K
|
11.5K
$209K
|
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-165K- 3.58% |
$137K - $226K
|
4.45M
$81.3M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2K+ 0.91% |
$1.66K - $2.74K
|
223K
$4.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.07KNew |
$889 - $1.47K
|
1.07K
$19.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Aries Wealth Management
|
BUY
|
- |
20KNew |
$16.6K - $27.4K
|
20K
$366K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
107New |
$88.8 - $147
|
107
$1.96K
|
|
|
Jan 13, 2025
Q4 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
46.7K+ 116.75% |
$38.8K - $64K
|
86.7K
$1.58M
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
93New |
$77.2 - $127
|
93
$1.7K
|
|
| Q3 2024 | |||||||
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-200K- 81.42% |
$244K - $320K
|
45.7K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
7.04K+ 2.08% |
$8.59K - $11.3K
|
346K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.28K+ 3.73% |
$4K - $5.25K
|
91.2K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.85K+ 29.24% |
$12K - $15.8K
|
43.5K
$796K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.9K- 5.9% |
$2.32K - $3.04K
|
30.3K
$554K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56K- 80.84% |
$68.3K - $89.6K
|
13.3K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.87K- 97.23% |
$10.8K - $14.2K
|
253
$4.62K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$32.5K - $42.6K
|
26.6K
$486K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.4KNew |
$17.5K - $23K
|
14.4K
$263K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
319New |
$389 - $510
|
319
$5.83K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105K- 92.67% |
$140K - $248K
|
8.31K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
36.2KNew |
$48.2K - $85.4K
|
36.2K
$662K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
335K+ 4.4% |
$445K - $790K
|
7.94M
$145M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73.4K- 79.11% |
$97.6K - $173K
|
19.4K
$354K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.6KNew |
$14.1K - $25.1K
|
10.6K
$194K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36KNew |
$47.9K - $85K
|
36K
$659K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.17% |
$47.9 - $85
|
21.7K
$396K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.52K- 12.1% |
$2.02K - $3.58K
|
11K
$202K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 68.12% |
$33.8K - $60K
|
11.9K
$218K
|
|