Purchases and Sales Made in Q1 2024 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q1 2024. 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 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
340KNew |
$558K - $1.16M
|
340K
$265K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
135KNew |
$221K - $460K
|
135K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.1K+ 1.71% |
$153K - $318K
|
5.54M
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.7KNew |
$99.6K - $207K
|
60.7K
$47.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.6K+ 26.6% |
$79.7K - $166K
|
231K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
48.5KNew |
$79.5K - $165K
|
48.5K
$37.8K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.2K+ 41.33% |
$74.2K - $154K
|
155K
$121K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.4K+ 1.93% |
$72.8K - $151K
|
2.35M
$1.83M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
37.3KNew |
$61.2K - $127K
|
37.3K
$29.1K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 3.75% |
$52.7K - $110K
|
888K
$693K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27.3K+ 36.36% |
$44.8K - $93.1K
|
102K
$79.8K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.7K+ 25.3% |
$30.7K - $63.9K
|
92.8K
$72.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
15KNew |
$24.6K - $51.2K
|
15K
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$23.1K - $48K
|
14.1K
$11K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$20.9K - $43.6K
|
12.8K
$9.96K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.3KNew |
$20.2K - $42.1K
|
12.3K
$9.63K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.4KNew |
$18.7K - $38.8K
|
11.4K
$8.88K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.6KNew |
$17.4K - $36.3K
|
10.6K
$8.29K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.66K+ 29.45% |
$12.6K - $26.1K
|
33.7K
$26.3K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.63K+ 25.59% |
$12.5K - $26K
|
37.5K
$29.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.31K+ 3.6% |
$8.71K - $18.1K
|
153K
$119K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.99K+ 0.2% |
$8.18K - $17K
|
2.55M
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.63KNew |
$7.6K - $15.8K
|
4.63K
$3.61K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2K+ 18.18% |
$3.28K - $6.82K
|
13K
$10.1K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.55K+ 8.54% |
$2.55K - $5.3K
|
19.7K
$15.4K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.24K+ 2.34% |
$2.03K - $4.22K
|
54.2K
$42.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
350New |
$574 - $1.19K
|
350
$273
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
140New |
$230 - $477
|
140
$109
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21New |
$34.4 - $71.6
|
21
$16.4
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
9New |
$14.8 - $30.7
|
9
$7.02
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7New |
$11.5 - $23.9
|
7
$5.46
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$1.64 - $3.41
|
705K
$550K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-61- 0.28% |
$100 - $208
|
21.6K
$16.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-105- 0.29% |
$172 - $358
|
35.6K
$27.8K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-359- 1.13% |
$589 - $1.22K
|
31.3K
$24.4K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-413- 3.03% |
$677 - $1.41K
|
13.2K
$10.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-465- 0.85% |
$763 - $1.59K
|
54.2K
$42.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.29K- 9.31% |
$2.11K - $4.4K
|
12.5K
$9.79K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.59K- 3.91% |
$2.6K - $5.42K
|
39K
$30.4K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.19K- 2.3% |
$3.6K - $7.48K
|
93.3K
$72.8K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.48K- 55.19% |
$5.71K - $11.9K
|
2.83K
$2.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.56K- 32.99% |
$5.84K - $12.1K
|
7.23K
$5.64K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.6K- 5.31% |
$7.54K - $15.7K
|
82K
$63.9K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.71K- 10.62% |
$7.72K - $16K
|
39.6K
$30.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.88K- 61.35% |
$9.64K - $20.1K
|
3.71K
$2.89K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.73K- 5.6% |
$11K - $22.9K
|
113K
$88.4K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.81K- 14.86% |
$11.2K - $23.2K
|
39K
$30.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 64.83% |
$16.7K - $34.8K
|
5.53K
$4.31K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.3K- 0.48% |
$16.9K - $35.1K
|
2.15M
$1.68M
|