Institutional Ownership Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 71.1 Million shares, which have been reported (via 13F filing form) to have a value of $63.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rob Exploration LLC
New York, NY |
Nov 04, 2024 Q3 2024 |
24,230,000
shares
|
$21.6 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,936,603
shares
|
$7.06 Million
0.0% of portfolio
|
Q2 2024
Added 4.4%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
7,684,918
shares
|
$6.84 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,675,331
shares
|
$5.05 Million
0.0% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
4,614,822
shares
|
$4.11 Million
0.12% of portfolio
|
Q3 2024
Reduced 8.43%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
3,844,701
shares
|
$3.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,619,886
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,567,760
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,263,898
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,050,889
shares
|
$935,291
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
965,837
shares
|
$859,594
0.0% of portfolio
|
Q3 2024
Added 3.97%
|
|
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
Oct 03, 2024 Q3 2024 |
942,866
shares
|
$839,150
0.19% of portfolio
|
Q4 2023
Added 107.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
933,938
shares
|
$831,204
0.0% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
453,459
shares
|
$403,578
0.0% of portfolio
|
Q3 2024
Added 212.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
435,090
shares
|
$387,230
0.0% of portfolio
|
Q3 2024
Added 1781.39%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
411,336
shares
|
$366,089
0.0% of portfolio
|
Q4 2023
Added 2.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
354,539
shares
|
$315,539
0.0% of portfolio
|
Q3 2024
Added 93.99%
|
|
|
Azora Capital LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
345,634
shares
|
$307,614
0.03% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
315,590
shares
|
$280,875
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
304,891
shares
|
$271,352
0.01% of portfolio
|
Q3 2024
Added 19.32%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
261,367
shares
|
$232,616
0.01% of portfolio
|
Q3 2024
Reduced 8.57%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
220,959
shares
|
$196,653
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
175,793
shares
|
$156,455
0.0% of portfolio
|
Q3 2024
Added 12.94%
|
|
|
Lasry Marc
New York, NY |
Nov 14, 2024 Q3 2024 |
170,458
shares
|
$151,707
0.58% of portfolio
|
Q4 2023
Reduced 32.23%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
168,525
shares
|
$149,987
0.0% of portfolio
|
Q3 2024
Reduced 8.93%
|