FRGEFORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 · Yahoo Finance ↗ · Google Finance ↗
Forge Global Holdings Inc (FRGE) has 1 institutional holders in Filings Flow’s 13F database, together reporting 149.5K shares worth $7M as of Q1 2026. The largest reported holders are Blackrock, Inc., Rob Exploration LLC, and Vanguard Group Inc.
Institutional Holders
4
Q1 2026
Reported Value
$7M
Ticker
FRGE
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CIBRA Capital Ltd$207M AUM | 5.74% | $3M | 75.0K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 5.56% | $2M | 34.9K | Q1 2026OLDER |
| AWM Investment Company, Inc.$903M AUM | 1.14% | $12M | 264.2K | Q4 2025OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.95% | $9M | 197.1K | Q4 2025OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.83% | $14M | 307.8K | Q4 2025OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 0.57% | $2M | 40.0K | Q4 2025OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.39% | $4M | 94.6K | Q4 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.29% | $4M | 98.1K | Q4 2025OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.27% | $3M | 62.9K | Q4 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.26% | $2M | 39.4K | Q4 2025OLDER |
| Carlson Capital, L.P.$318M AUM | 0.24% | $690,680 | 15.5K | Q4 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.10% | $9M | 198.5K | Q4 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.07% | $891,200 | 20.0K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $11,719 | 263 | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.03% | $3M | 66.0K | Q4 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.03% | $272,752 | 6.1K | Q4 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 90.7K | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 50.3K | Q4 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.02% | $1M | 30.0K | Q4 2025OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.02% | $75,797 | 1.7K | Q4 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.02% | $102,488 | 2.3K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $10M | 226.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $12M | 276.5K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $724,278 | 16.3K | Q4 2025OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $13M | 300.0K | Q4 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $2M | 144.8K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $3M | 60.9K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $16M | 368.1K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4M | 83.5K | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $285,630 | 6.4K | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $234,742 | 5.3K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 59.9K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 61.8K | Q3 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $46,476 | 1.0K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 85.3K | Q4 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $469,752 | 10.5K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 26.3K | Q4 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $570,368 | 12.8K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 109.1K | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $5,972 | 134 | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 68.4K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 71.5K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 24.5K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 183.1K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $295,923 | 6.6K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $46,387 | 1.0K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $295,644 | 17.5K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $418,151 | 9.4K | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $294,871 | 17.4K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $554,594 | 12.4K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $39,569 | 888 | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $866,737 | 19.5K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $110,553 | 2.5K | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $216,326 | 10.1K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $256 | 5.7K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,714 | 90 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $10M | 230.9K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $36M | 815.4K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 111.0K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $4,073 | 241 | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $14,259 | 320 | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $3M | 73.7K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $28,474 | 639 | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $434,638 | 9.8K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $562,296 | 12.6K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 79.2K | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $619,384 | 13.9K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $7,843 | 176 | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $26M | 584.7K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $745,444 | 16.7K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 64.1K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $228,281 | 5.1K | Q4 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,560 | 35 | Q2 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 27.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 114.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $9M | 201.0K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $3,380 | 200 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $169,000 | 10.0K | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $166,788 | 3.7K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 25.6K | Q4 2025OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $1,690 | 100 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 36.8K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $86,045 | 1.9K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $43,045 | 966 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $318,248 | 7.1K | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $1,272 | 75 | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $394,000 | 8.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $465,518 | 10.4K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $324,651 | 17.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,931 | 292 | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $267 | 6 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,114 | 25 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,835 | 63 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $112,469 | 2.5K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $311,519 | 7.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $303,008 | 6.8K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $720,847 | 16.2K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $38,678 | 868 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,293 | 29 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $245,080 | 5.5K | Q4 2025OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $3,925 | 88 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $425,013 | 9.5K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $30,390 | 682 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $267 | 6.0K | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $179 | 4 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $802 | 18 | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $178 | 4 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,342 | 75 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $45,407 | 1.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $936 | 21 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $579 | 13 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $11,140 | 250 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $89 | 2 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11,185 | 251 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $88,184 | 2.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21,000 | 458 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,628 | 333 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,317 | 52 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $5,169 | 116 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,203 | 27 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $90 | 2 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $152 | 9 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.