Purchases and Sales Made in Q1 2023 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q1 2023. The information is specifically focused on institutions that hold shares of Forge Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 19, 2023
Q1 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
455KNew |
$714K - $978K
|
455K
$446K
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
300K+ 727.52% |
$471K - $644K
|
341K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
290K+ 34.36% |
$456K - $624K
|
1.14M
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
109K+ 25.21% |
$171K - $234K
|
540K
$529K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$125K - $171K
|
79.6K
$78.1K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.6KNew |
$108K - $147K
|
68.6K
$67.2K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.2KNew |
$106K - $144K
|
67.2K
$65.9K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.4KNew |
$72.8K - $99.7K
|
46.4K
$45.5K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
39.4KNew |
$61.9K - $84.8K
|
39.4K
$38.7K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.8KNew |
$57.7K - $79K
|
36.8K
$36K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34K+ 44.42% |
$53.3K - $73K
|
110K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$43.5K - $59.6K
|
27.7K
$27.2K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
26.1K+ 74.57% |
$41K - $56.1K
|
61.1K
$59.9K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$39.4K - $54K
|
25.1K
$24.6K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 2.19% |
$30K - $41K
|
889K
$871K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$23.1K - $31.6K
|
14.7K
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3KNew |
$22.4K - $30.7K
|
14.3K
$14K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14K+ 3.96% |
$22K - $30.1K
|
367K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.3K+ 41.72% |
$20.9K - $28.7K
|
45.3K
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$20.3K - $27.8K
|
12.9K
$12.7K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$16.8K - $23K
|
10.7K
$10.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.82KNew |
$12.3K - $16.8K
|
7.82K
$7.66K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.92K+ 20.97% |
$9.3K - $12.7K
|
34.2K
$33.5K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.65K+ 4.54% |
$4.15K - $5.69K
|
61K
$59.7K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 0.0% |
$17.3 - $23.7
|
2.52M
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.12% |
$6.28 - $8.6
|
3.29K
$3.23K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-131- 81.88% |
$206 - $282
|
29
$28.4
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-800- 0.25% |
$1.26K - $1.72K
|
320K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.41K- 0.79% |
$2.21K - $3.03K
|
176K
$173K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.43K- 11.51% |
$2.25K - $3.08K
|
11K
$10.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 64.82% |
$2.39K - $3.27K
|
826
$809
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.6K- 0.11% |
$2.5K - $3.43K
|
1.51M
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3K- 11.11% |
$4.71K - $6.45K
|
24K
$23.5K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.2K- 1.12% |
$16K - $21.9K
|
901K
$883K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.1K- 93.4% |
$78.7K - $108K
|
3.55K
$3.48K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-53.3K- 82.62% |
$83.6K - $114K
|
11.2K
$11K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.7K- 1.33% |
$100K - $137K
|
4.71M
$4.62M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.1K- 42.28% |
$113K - $155K
|
98.4K
$96.4K
|