Purchases and Sales Made in Q4 2023 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
777K+ 10.97% |
$1.41M - $3.09M
|
7.87M
$6.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
488K+ 107.27% |
$883K - $1.94M
|
943K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
319KNew |
$577K - $1.27M
|
319K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
284K+ 5.49% |
$513K - $1.13M
|
5.45M
$4.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
223KNew |
$404K - $886K
|
223K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
216K+ 11.1% |
$390K - $856K
|
2.16M
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
202KNew |
$365K - $801K
|
202K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
169K+ 7.9% |
$306K - $671K
|
2.31M
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 173.33% |
$288K - $631K
|
251K
$193K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
154K+ 805.12% |
$279K - $611K
|
173K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
135KNew |
$245K - $537K
|
135K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113KNew |
$205K - $449K
|
113K
$87.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
110KNew |
$199K - $437K
|
110K
$84.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106KNew |
$192K - $422K
|
106K
$81.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
95.8K+ 395.22% |
$173K - $380K
|
120K
$92.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
88.3KNew |
$160K - $351K
|
88.3K
$68K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
86.6K+ 976.66% |
$157K - $344K
|
95.5K
$73.5K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
84.3KNew |
$153K - $335K
|
84.3K
$64.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
79.7K+ 137.25% |
$144K - $316K
|
138K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74KNew |
$134K - $294K
|
74K
$57K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.9K+ 37.14% |
$123K - $269K
|
251K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
63.2K+ 6.87% |
$114K - $251K
|
983K
$757K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.4K+ 140.11% |
$107K - $236K
|
102K
$78.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
49.5KNew |
$89.6K - $197K
|
49.5K
$38.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.1K+ 75.64% |
$85.3K - $187K
|
109K
$84.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43K+ 28.31% |
$77.8K - $171K
|
195K
$150K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
39.2KNew |
$71K - $156K
|
39.2K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
34.7K+ 86.08% |
$62.9K - $138K
|
75.1K
$57.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
31.7KNew |
$57.3K - $126K
|
31.7K
$24.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26K+ 8.79% |
$47.1K - $103K
|
322K
$248K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.9K+ 26.41% |
$41.4K - $90.8K
|
109K
$84.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
20.6KNew |
$37.4K - $81.9K
|
20.6K
$15.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.1K+ 13.13% |
$31K - $68K
|
148K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.9K+ 13.41% |
$23.3K - $51.1K
|
109K
$83.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5KNew |
$20.8K - $45.6K
|
11.5K
$8.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 55.61% |
$20.1K - $44K
|
31K
$23.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11KNew |
$19.9K - $43.7K
|
11K
$8.47K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7KNew |
$19.4K - $42.6K
|
10.7K
$8.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.51% |
$18.2K - $40K
|
411K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 177.48% |
$18.2K - $39.9K
|
15.7K
$12.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.72K+ 17.51% |
$14K - $30.6K
|
51.8K
$39.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.49K+ 0.26% |
$11.7K - $25.8K
|
2.55M
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.65K+ 18.77% |
$10.2K - $22.4K
|
35.7K
$27.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.55K+ 22.87% |
$10K - $22K
|
29.8K
$23K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.92K+ 27.43% |
$7.09K - $15.5K
|
18.2K
$14K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.28K+ 31.66% |
$5.93K - $13K
|
13.6K
$10.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.87K+ 18.72% |
$3.38K - $7.41K
|
11.8K
$9.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 7.05% |
$3.1K - $6.8K
|
26K
$20K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.42K+ 3.2% |
$2.57K - $5.64K
|
45.8K
$35.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.33K+ 2.58% |
$2.41K - $5.28K
|
53K
$40.8K
|