Latest Period
Q4 2025
CUSIP: 34629L202
Latest Period
Q4 2025
Institutions Reporting
109
Shares (Excl. Options)
6,295,801
Price
$44.56
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original Filing
What is CUSIP 34629L202?
CUSIP 34629L202 identifies FRGE - Forge Global Holdings, Inc. - Common stock, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 34629L202:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BORSE AG | 12% | 0% | $27,279,067 | 1,614,146 | 0% | DEUTSCHE BORSE AG | 05 Nov 2025 | |
| BlackRock, Inc. | 5.9% | +22% | $36,240,292 | +$7,052,957 | 813,292 | +24% | BlackRock, Inc. | 31 Dec 2025 |
As of 31 Dec 2025, 109 institutional investors reported holding 6,295,801 shares of Forge Global Holdings, Inc. - Common stock, par value $0.0001 per share (FRGE). This represents 46% of the company’s total 13,784,610 outstanding shares.
The largest institutional shareholders of Forge Global Holdings, Inc. - Common stock, par value $0.0001 per share (FRGE) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | 815,409 | +24% | 0% | $36,334,625 |
| VANGUARD GROUP INC | 4.2% | 584,708 | +35% | 0% | $26,054,588 |
| ALLIANCEBERNSTEIN L.P. | 2.7% | 368,124 | +2870% | 0.01% | $16,403,605 |
| First Trust Capital Management L.P. | 2.2% | 307,802 | 0.83% | $13,715,657 | |
| FIL Ltd | 2.2% | 300,000 | 0.01% | $13,368,000 | |
| Qube Research & Technologies Ltd | 2% | 276,460 | 0.02% | $12,319,058 | |
| AWM Investment Company, Inc. | 1.9% | 264,179 | +28% | 1.1% | $11,771,816 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 230,891 | +7.2% | 0% | $10,290,677 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 226,079 | +287% | 0.02% | $10,074,080 |
| STATE STREET CORP | 1.5% | 200,979 | +17% | 0% | $8,955,624 |
| SOROS FUND MANAGEMENT LLC | 1.4% | 198,530 | 0.12% | $8,846,497 | |
| WATER ISLAND CAPITAL LLC | 1.4% | 197,075 | 1.1% | $8,781,662 | |
| WELLS FARGO & COMPANY/MN | 1.3% | 183,075 | +2.9% | 0% | $8,157,821 |
| HSBC HOLDINGS PLC | 1% | 141,348 | 0% | $6,308,361 | |
| MORGAN STANLEY | 0.83% | 114,411 | +873% | 0% | $5,098,154 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 109,105 | -42% | 0% | $4,861,719 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.71% | 98,107 | 0.29% | $4,371,647 | |
| ABC ARBITRAGE SA | 0.69% | 94,553 | 0.39% | $4,213,282 | |
| GABELLI FUNDS LLC | 0.66% | 90,700 | 0.03% | $4,041,592 | |
| MARSHALL WACE, LLP | 0.62% | 85,316 | +17% | 0% | $3,801,681 |
| Balyasny Asset Management L.P. | 0.61% | 83,487 | 0.01% | $3,720,181 | |
| NORTHERN TRUST CORP | 0.57% | 79,175 | -0.95% | 0% | $3,528,038 |
| Versor Investments LP | 0.55% | 75,189 | 0.52% | $3,350,422 | |
| CIBRA Capital Ltd | 0.54% | 74,966 | 0% | 5.7% | $3,340,485 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 73,737 | +2.2% | 0% | $3,285,721 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 0 | $0 | -$294,988 | $45.00 | 0 |
| 2025 Q4 | 6,295,801 | $280,554,578 | +$135,184,839 | $44.56 | 109 |
| 2025 Q3 | 5,079,757 | $85,848,784 | +$10,086,718 | $16.90 | 79 |
| 2025 Q2 | 4,490,977 | $85,457,347 | +$85,393,374 | $19.04 | 66 |
| 2025 Q1 | 45,051 | $25,852 | +$25,852 | $0.56 | 3 |