Purchases and Sales Made in Q3 2022 in Forge Global Holdings, Inc. (FRGE)

FRGE Quotes by TradingView

This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q3 2022. 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
Oct 31, 2022 Q3 2022
Mufg Americas Holdings Corp

BUY
 -
4.65M
New
$46.5K - $48.1M
4.65M $4.56M
Nov 14, 2022 Q3 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
396K
+ 479.86%
$3.96K - $4.09M
478K $469K
Nov 14, 2022 Q3 2022
Interval Partners, LP

New York, NY
BUY
 -
241K
New
$2.41K - $2.49M
241K $236K
Nov 14, 2022 Q3 2022
Step Stone Group LP

La Jolla, CA
BUY
 -
226K
New
$2.26K - $2.34M
226K $222K
Nov 15, 2022 Q3 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
195K
New
$1.95K - $2.02M
195K $191K
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
170K
New
$1.7K - $1.76M
170K $167K
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
105K
New
$1.05K - $1.08M
105K $103K
Nov 09, 2022 Q3 2022
Summit Trail Advisors, LLC

New York, NY
BUY
 -
82.2K
+ 32.26%
$822 - $850K
337K $330K
Nov 14, 2022 Q3 2022
Quadrature Capital LTD

London, X0
BUY
 -
68.9K
New
$689 - $713K
68.9K $67.5K
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
67.9K
New
$679 - $702K
67.9K $66.6K
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
61.4K
New
$614 - $635K
61.4K $60.2K
Nov 10, 2022 Q3 2022
Exodus Point Capital Management, LP

New York, NY
BUY
 -
45.8K
New
$458 - $474K
45.8K $44.9K
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
40.1K
+ 2.86%
$401 - $414K
1.44M $1.41M
Nov 10, 2022 Q3 2022
Wade G W & Inc

Wellesley, MA
BUY
 -
39.6K
New
$396 - $409K
39.6K $38.8K
Nov 10, 2022 Q3 2022
Bank Of Montreal

Toronto, A6
BUY
 -
32.8K
New
$328 - $339K
32.8K $32.1K
Nov 09, 2022 Q3 2022
S&Co Inc

Boston, MA
BUY
 -
29.6K
New
$296 - $306K
29.6K $29K
Nov 14, 2022 Q3 2022
Meridian Wealth Management, LLC

BUY
 -
29K
New
$290 - $300K
29K $28.4K
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
27.8K
+ 2776.9%
$278 - $287K
28.8K $28.2K
Nov 14, 2022 Q3 2022
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
26.3K
New
$263 - $272K
26.3K $25.8K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
25K
New
$250 - $259K
25K $24.5K
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
20.6K
New
$206 - $213K
20.6K $20.2K
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
18.3K
New
$183 - $190K
18.3K $18K
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
18K
New
$180 - $186K
18K $17.6K
Nov 03, 2022 Q3 2022
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
13.2K
New
$132 - $136K
13.2K $12.9K
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
13.2K
New
$132 - $136K
13.2K $12.9K
Nov 02, 2022 Q3 2022
Victory Capital Management Inc

BUY
 -
12.5K
New
$125 - $129K
12.5K $12.2K
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
9.56K
+ 9.98%
$95.6 - $98.8K
105K $103K
Oct 25, 2022 Q3 2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP

BUY
 -
9.24K
New
$92.4 - $95.5K
9.24K $9.05K
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
9.24K
+ 863.27%
$92.4 - $95.5K
10.3K $10.1K
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
8.69K
+ 666.72%
$86.9 - $89.9K
10K $9.8K
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
6.5K
+ 1.98%
$65 - $67.2K
334K $327K
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
5.89K
+ 3.43%
$58.9 - $60.9K
178K $174K
Oct 11, 2022 Q3 2022
Equitec Proprietary Markets, LLC

BUY
 -
3K
New
$30 - $31K
3K $2.94K
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
2.29K
New
$22.9 - $23.7K
2.29K $2.24K
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
1.41K
+ 0.16%
$14.1 - $14.5K
859K $842K
Nov 14, 2022 Q3 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
1K
New
$10 - $10.3K
1K $980
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
558
+ 4.35%
$5.58 - $5.77K
13.4K $13.1K
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
298
+ 0.59%
$2.98 - $3.08K
51K $50K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
224
+ 7.33%
$2.24 - $2.32K
3.28K $3.22K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
3
+ 0.0%
$0.03 - $31
2.52M $2.47M
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-669
- 0.7%
$6.69 - $6.92K
95.4K $93.5K
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
SELL
 -
-2.94K
- 0.2%
$29.4 - $30.4K
1.46M $1.43M
Nov 14, 2022 Q3 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-2.99K
- 48.51%
$29.9 - $30.9K
3.17K $3.11K
Nov 14, 2022 Q3 2022
Css LLC

Chicago, IL
SELL
 -
-4.91K
- 33.31%
$49.1 - $50.7K
9.82K $9.62K
Nov 09, 2022 Q3 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-32.5K
- 69.65%
$325 - $336K
14.2K $13.9K
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-227K
- 30.43%
$2.27K - $2.35M
519K $508K
May 31, 2023 Q3 2022
Abacus Wealth Partners, LLC

Santa Monica, CA
SELL
 -
-255K
- 55.95%
$2.55K - $2.63M
200K $196K

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