Forge Global Holdings, Inc. - COM (FRGE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
71.5M
Holdings value Q3 2024
$93.6M
Value change Q3 2024
+$1.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
35
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.5M $93.6M +$1.29M $1.31 81
2024 Q2 70.3M $103M -$280K $1.46 78
2024 Q1 70.1M $135M -$3.61M $1.93 82
2023 Q4 71.3M $244M +$11.8M $3.43 82
2023 Q3 67.8M $138M +$9.25M $2.03 65
2023 Q2 63.2M $154M +$26.5M $2.43 66
2023 Q1 52.3M $91.5M +$503K $1.75 48
2022 Q4 52.4M $90.7M +$7.51M $1.73 45
2022 Q3 23.8M $41.7M +$11.2M $1.75 53
2022 Q2 3.73K $37K -$11.6M $8.15 6
2022 Q1 3.31M $112M +$112M $33.88 16