Latest Institutional Purchases of Forge Global Holdings, Inc. (FRGE)
This list provides information on the latest institutional transactions involving Forge Global Holdings, Inc. (FRGE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
350New |
$574 - $1.19K
|
350
$347
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
140New |
$230 - $477
|
140
$139
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21New |
$34.4 - $71.6
|
21
$20.8
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7New |
$11.5 - $23.9
|
7
$6.93
|
|
Q4 2023 | |||||||
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
488K+ 107.27% |
$883K - $1.94M
|
943K
$933K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
223KNew |
$404K - $886K
|
223K
$221K
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
202KNew |
$365K - $801K
|
202K
$200K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113KNew |
$205K - $449K
|
113K
$112K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110KNew |
$199K - $437K
|
110K
$109K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
84.3KNew |
$153K - $335K
|
84.3K
$83.4K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
39.2KNew |
$71K - $156K
|
39.2K
$38.8K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5KNew |
$20.8K - $45.6K
|
11.5K
$11.4K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7KNew |
$19.4K - $42.6K
|
10.7K
$10.6K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.51% |
$18.2K - $40K
|
411K
$407K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.87K+ 18.72% |
$3.38K - $7.41K
|
11.8K
$11.7K
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.32KNew |
$2.39K - $5.24K
|
1.32K
$1.31K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
911New |
$1.65K - $3.62K
|
911
$902
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.81 - $3.97
|
1
$0.99
|
|
Q3 2023 | |||||||
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.4KNew |
$20K - $31.6K
|
10.4K
$10.3K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3KNew |
$5.76K - $9.12K
|
3K
$2.97K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1KNew |
$1.92K - $3.04K
|
1K
$990
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4KNew |
$13K - $27.8K
|
11.4K
$11.3K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1KNew |
$11.5K - $24.6K
|
10.1K
$9.97K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.07KNew |
$10.3K - $22.1K
|
9.07K
$8.98K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
290K+ 34.36% |
$456K - $624K
|
1.14M
$1.12M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$125K - $171K
|
79.6K
$78.8K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.4KNew |
$72.8K - $99.7K
|
46.4K
$45.9K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
39.4KNew |
$61.9K - $84.8K
|
39.4K
$39K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$43.5K - $59.6K
|
27.7K
$27.4K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$23.1K - $31.6K
|
14.7K
$14.6K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.3K+ 41.72% |
$20.9K - $28.7K
|
45.3K
$44.8K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$20.3K - $27.8K
|
12.9K
$12.8K
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$16.8K - $23K
|
10.7K
$10.6K
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.82KNew |
$12.3K - $16.8K
|
7.82K
$7.74K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Rob Exploration LLC
New York, NY |
BUY
|
- |
24.2MNew |
$32.2M - $42.6M
|
24.2M
$24M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
60KNew |
$79.8K - $106K
|
60K
$59.4K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40KNew |
$53.2K - $70.4K
|
40K
$39.6K
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
15.3KNew |
$20.3K - $26.9K
|
15.3K
$15.1K
|
|
Q3 2022 | |||||||
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
4.65MNew |
$46.5K - $48.1M
|
4.65M
$4.61M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
244KNew |
$2.44K - $2.52M
|
244K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
226KNew |
$2.26K - $2.34M
|
226K
$224K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
195KNew |
$1.95K - $2.02M
|
195K
$193K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.9KNew |
$689 - $713K
|
68.9K
$68.2K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.4KNew |
$614 - $635K
|
61.4K
$60.8K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$500 - $517K
|
50K
$49.5K
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
39.6KNew |
$396 - $409K
|
39.6K
$39.2K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.8KNew |
$328 - $339K
|
32.8K
$32.5K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
32.8KNew |
$328 - $339K
|
32.8K
$32.5K
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
29.6KNew |
$296 - $306K
|
29.6K
$29.3K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8K+ 2776.9% |
$278 - $287K
|
28.8K
$28.5K
|