FORUM MARKETS Inc - Common Stock, par value $0.0001 per share (FRMM)
CUSIP: 68236V401
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,080,969
- Total 13F shares
- 4,874,090
- Share change
- +4,785,088
- Total reported value
- $23,883,973
- Put/Call ratio
- 10%
- Price per share
- $4.90
- Number of holders
- 54
- Value change
- +$23,471,867
- Number of buys
- 49
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 68236V401?
CUSIP 68236V401 identifies FRMM - FORUM MARKETS Inc - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP 68236V401:
Top shareholders of FRMM - FORUM MARKETS Inc - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Electric Capital Partners Frontier Master Fund, LP |
13D/G
|
— |
8.6%
|
13,759,569
|
$33,160,561 | $0 | 04 Aug 2025 | |
| Zippy, Inc. /DE |
13D/G
|
— |
7.1%
|
1,333,332
|
$22,679,977 | $0 | 09 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.6%
|
7,425,015
|
$17,894,286 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
7,179,254
|
$17,302,002 | — | 30 Sep 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
2.4%
|
3,903,288
|
$9,406,924 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
2%
|
3,201,184
|
$7,714,853 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
2,524,266
|
$6,083,481 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,282,429
|
$5,500,654 | — | 30 Sep 2025 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
1.3%
|
2,127,316
|
$5,126,832 | — | 30 Sep 2025 | |
| Anthony Brian Goodman |
13D/G
|
— |
0.83%
|
1,320,000
|
$4,646,400 | -$10,552,960 | 27 Jul 2025 | |
| ELRAY RESOURCES, INC. |
3/4/5
13D/G
|
Former 10% Owner |
53%
from 13D/G
|
1,320,000
|
$4,184,400 | -$9,278,586 | 27 Jul 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,511,467
|
$3,644,384 | — | 30 Sep 2025 | |
| Citadel Securities GP LLC |
13D/G
|
Kenneth Griffin |
3.2%
|
610,591
|
$3,144,544 | $0 | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.79%
|
1,265,037
|
$3,048,739 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.72%
|
1,152,370
|
$2,777,212 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
864,504
|
$2,083,455 | — | 30 Sep 2025 | |
| Blair Jordan |
13D/G
3/4/5
|
Chief Executive Officer, Director |
1.5%
|
2,298,742
|
$2,068,868 | +$369,000 | 24 Jul 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
756,213
|
$1,822,473 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13D/G
13F
|
Company |
1.8%
|
350,000
|
$1,802,500 | -$89,741,814 | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
605,536
|
$1,459,342 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.35%
|
561,009
|
$1,352,032 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
519,504
|
$1,252,005 | — | 30 Sep 2025 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.19%
|
300,000
|
$723,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
285,691
|
$688,515 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
281,084
|
$677,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.15%
|
241,084
|
$581,012 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
178,437
|
$430,033 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.1%
|
166,300
|
$400,783 | — | 30 Sep 2025 | |
| Yorkville Advisors Global, LP |
13F
|
Company |
0.09%
|
150,000
|
$361,500 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
145,537
|
$350,744 | — | 30 Sep 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.08%
|
125,000
|
$301,000 | — | 30 Sep 2025 | |
| Stephen H. Shoemaker |
3/4/5
|
Director |
—
mixed-class rows
|
313,861
mixed-class rows
|
$292,445 | — | 08 Aug 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.07%
|
116,666
|
$281,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
98,300
|
$236,903 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
97,308
|
$234,512 | — | 30 Sep 2025 | |
| Lawrence Steinman |
3/4/5
|
Director |
—
mixed-class rows
|
222,493
mixed-class rows
|
$233,617 | — | 12 Jul 2025 | |
| Ayrton Capital LLC |
13D/G
|
— |
4.6%
|
247,105
|
$222,394 | $0 | 31 Mar 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.05%
|
81,500
|
$196,415 | — | 30 Sep 2025 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
165,293
|
$148,764 | $0 | 27 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
59,507
|
$143,412 | — | 30 Sep 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
54,262
|
$130,771 | — | 30 Sep 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.03%
|
49,400
|
$119,054 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
49,000
|
$118,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
48,215
|
$116,198 | — | 30 Sep 2025 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
41,869
|
$100,904 | — | 30 Sep 2025 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.03%
|
40,000
|
$96,400 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
34,679
|
$83,576 | — | 30 Sep 2025 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.02%
|
32,000
|
$77,120 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
30,000
|
$72,300 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
23,741
|
$57,216 | — | 30 Sep 2025 |
Institutional Holders of FORUM MARKETS Inc - Common Stock, par value $0.0001 per share (FRMM) as of Q4 2025
As of 31 Dec 2025,
FORUM MARKETS Inc - Common Stock, par value $0.0001 per share (FRMM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,874,090 shares.
The largest 10 holders included
Woodline Partners LP, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, STEADFAST CAPITAL MANAGEMENT LP, DRW Securities, LLC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
3
Q4 2025 holders
54
Holder diff
51
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.