Forge Global Holdings, Inc. - FRGE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 815,409 | 36,334 | 0.0% | 0.0% | 1 | +160,397 | 24.49% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 584,708 | 26,054 | 0.0% | 0.0% | 2 | +150,739 | 34.73% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 368,124 | 16,403 | 0.01% | 0.0% | 3 | +355,730 | 2870.18% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 307,802 | 13,715 | 0.83% | — | 4 | +307,802 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 300,000 | 13,368 | 0.01% | — | 5 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 276,460 | 12,319 | 0.01% | — | 6 | +276,460 | New | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Added to | 264,179 | 11,771 | 1.14% | 0.33% | 7 | +57,787 | 28.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 230,891 | 10,290 | 0.0% | 0.0% | 8 | +15,585 | 7.24% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 226,079 | 10,074 | 0.02% | 0.0% | 9 | +167,700 | 287.26% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 200,979 | 8,955 | 0.0% | 0.0% | 10 | +29,880 | 17.46% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 198,530 | 8,846 | 0.1% | — | 11 | +198,530 | New | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 197,075 | 8,781 | 0.95% | — | 12 | +197,075 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 183,075 | 8,157 | 0.0% | 0.0% | 13 | +5,204 | 2.93% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 141,348 | 6,308 | 0.0% | — | 14 | +141,348 | New | Q4 2025 | Mar 20, 2026 |
| MORGAN STANLEY | History | Added to | 114,411 | 5,098 | 0.0% | 0.0% | 15 | +102,650 | 872.8% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 109,105 | 4,861 | 0.0% | 0.0% | 16 | -79,155 | -42.05% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 98,107 | 4,371 | 0.29% | — | 17 | +98,107 | New | Q4 2025 | Feb 05, 2026 |
| ABC ARBITRAGE SA | History | New | 94,553 | 4,213 | 0.39% | — | 18 | +94,553 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 90,700 | 4,041 | 0.03% | — | 19 | +90,700 | New | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 85,316 | 3,801 | 0.0% | 0.0% | 20 | +12,223 | 16.72% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 83,487 | 3,720 | 0.0% | — | 21 | +83,487 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 79,175 | 3,528 | 0.0% | 0.0% | 22 | -761 | -0.95% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 75,189 | 3,350 | 0.52% | — | 23 | +75,189 | New | Q4 2025 | Feb 04, 2026 |
| CIBRA Capital Ltd | History | New | 74,966 | 3,340 | 5.73% | — | 24 | +74,966 | New | Q4 2025 | Jan 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 73,737 | 3,285 | 0.0% | 0.0% | 25 | +1,612 | 2.24% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,460 | 3,184 | 0.0% | 0.0% | 26 | +13,343 | 22.96% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 68,395 | 3,047 | 0.0% | — | 27 | +68,395 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 66,000 | 2,940 | 0.03% | — | 28 | +66,000 | New | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 64,090 | 2,855 | 0.0% | 0.0% | 29 | +47,479 | 285.83% | Q4 2025 | Mar 25, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 62,856 | 2,800 | 0.27% | 0.15% | 30 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 60,943 | 2,715 | 0.01% | 0.0% | 31 | -1,101 | -1.77% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 59,900 | 2,669 | 0.0% | — | 32 | +59,900 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 50,250 | 2,239 | 0.02% | — | 33 | +50,250 | New | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 40,000 | 1,782 | 0.57% | — | 34 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 39,350 | 1,753 | 0.26% | — | 35 | +39,350 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,783 | 1,639 | 0.0% | 0.0% | 36 | +22,083 | 150.22% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | New | 30,000 | 1,336 | 0.02% | — | 37 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 27,097 | 1,207 | 0.0% | 0.0% | 38 | +171 | 0.64% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 26,321 | 1,172 | 0.0% | 0.0% | 39 | -3,643 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,600 | 1,140 | 0.0% | 0.0% | 40 | +1,563 | 6.5% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,472 | 1,090 | 0.0% | 0.0% | 41 | -4,429 | -15.32% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 20,000 | 891 | 0.07% | — | 42 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| Belvedere Trading LLC | History | New | 19,451 | 866 | 0.0% | — | 43 | +19,451 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 17,251 | 768 | 0.0% | 0.0% | 44 | +3,130 | 22.17% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 16,729 | 745 | 0.0% | 0.0% | 45 | +2,661 | 18.92% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 16,254 | 724 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,177 | 720 | 0.0% | 0.0% | 47 | +9,682 | 149.07% | Q4 2025 | Feb 11, 2026 |
| Carlson Capital, L.P. | History | New | 15,500 | 690 | 0.24% | — | 48 | +15,500 | New | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,900 | 619 | 0.0% | — | 49 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 12,800 | 570 | 0.0% | — | 50 | +12,800 | New | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,619 | 562 | 0.0% | 0.0% | 51 | -566 | -4.29% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 12,446 | 554 | 0.0% | — | 52 | +12,446 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 10,542 | 469 | 0.0% | — | 53 | +10,542 | New | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 10,447 | 465 | 0.0% | 0.0% | 54 | -3,324 | -24.14% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | New | 9,754 | 434 | 0.0% | — | 55 | +9,754 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,538 | 425 | 0.0% | 0.0% | 56 | -28,426 | -74.88% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,384 | 418 | 0.0% | — | 57 | +9,384 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 8,842 | 394 | 0.0% | — | 58 | +8,842 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 7,142 | 318 | 0.0% | — | 59 | +7,142 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | New | 6,991 | 311 | 0.0% | — | 60 | +6,991 | New | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,800 | 303 | 0.0% | 0.0% | 61 | -15,675 | -69.74% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,641 | 295 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | New | 6,410 | 285 | 0.0% | — | 63 | +6,410 | New | Q4 2025 | Feb 02, 2026 |
| Inscription Capital, LLC | History | New | 6,121 | 272 | 0.03% | — | 64 | +6,121 | New | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,984 | 267 | 0.0% | — | 65 | +5,984 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,741 | 256 | 0.0% | 0.0% | 66 | +1,332 | 30.21% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,500 | 245 | 0.0% | 0.0% | 67 | -20,664 | -78.98% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 5,268 | 234 | 0.0% | 0.0% | 68 | -5,963 | -53.09% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,123 | 228 | 0.0% | 0.0% | 69 | +301 | 6.24% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,057 | 216 | 0.0% | 0.0% | 70 | -11,285 | -52.88% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 3,743 | 166 | 0.0% | 0.0% | 71 | +2,300 | 159.39% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,524 | 112 | 0.0% | 0.0% | 72 | +380 | 17.72% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,481 | 110 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 2,300 | 102 | 0.02% | — | 74 | +2,300 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,979 | 88 | 0.0% | 0.0% | 75 | +376 | 23.46% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,931 | 86 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,701 | 75 | 0.02% | — | 77 | +1,701 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,544 | 68 | 0.02% | — | 78 | +1,544 | New | Q4 2025 | Mar 03, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,043 | 46 | 0.0% | — | 80 | +1,043 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,041 | 46 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 1,019 | 45 | 0.0% | 0.0% | 81 | +90 | 9.69% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 966 | 43 | 0.0% | 0.0% | 82 | -275 | -22.16% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 888 | 39 | 0.0% | 0.0% | 83 | +59 | 7.12% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 868 | 38 | 0.0% | 0.0% | 84 | +23 | 2.72% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 682 | 30 | 0.0% | 0.0% | 85 | +46 | 7.23% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 639 | 28 | 0.0% | 0.0% | 86 | -54 | -7.79% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 458 | 21 | 0.0% | — | 87 | +458 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 348 | 16 | 0.0% | 0.0% | 88 | +101 | 40.89% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 320 | 14 | 0.0% | 0.0% | 89 | +181 | 130.22% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 251 | 11 | 0.0% | 0.0% | 91 | -417 | -62.43% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 250 | 11 | 0.0% | — | 90 | +250 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 176 | 7 | 0.0% | 0.0% | 92 | -83 | -32.05% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 116 | 5 | 0.0% | 0.0% | 93 | -60 | -34.09% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 134 | 5 | 0.0% | 0.0% | 94 | +27 | 25.23% | Q4 2025 | Jan 08, 2026 |
| DV Trading LLC | History | New | 100 | 4 | 0.0% | — | 95 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 75 | 3 | 0.0% | — | 97 | +75 | New | Q4 2025 | Feb 05, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 88 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52 | 2 | 0.0% | 0.0% | 99 | -40 | -43.48% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 46 | 2 | 0.0% | — | 98 | +18 | 64.29% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 27 | 1 | 0.0% | 0.0% | 100 | -220,944 | -99.99% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 29 | 1 | 0.0% | 0.0% | 102 | -869 | -96.77% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 1 | 0.0% | — | 101 | +13 | 108.33% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,821 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -24 | -92.31% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18 | 0 | — | — | — | +4 | 28.57% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |