FORGE GLOBAL HOLDINGS INC (FRGE): Historical 13F Ownership
Historical 13F ownership records for FRGE · Information Technology. The positions below are no longer present in the latest filing from any tracked manager.
Former Holders
15
Historical 13F filers
Last Reported Value
$57.9M
Across former positions
Last Price
—
EOD close
Sector
Information Technology
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 276K | $12.3M | 21.3% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 226K | $10.1M | 17.4% | 0.0% | Added | +$7.5M | Q4 2025 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 199K | $8.8M | 15.3% | 0.1% | New | — | Q4 2025 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 109K | $4.9M | 8.4% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 85K | $3.8M | 6.6% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 83K | $3.7M | 6.4% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 71K | $3.2M | 5.5% | 0.0% | New | — | Q4 2025 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 68K | $3.0M | 5.3% | 0.0% | New | — | Q4 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 66K | $2.9M | 5.1% | 0.0% | New | — | Q4 2025 |
| Magnetar Financial LLC CIK 0001352851 | Hedge Fund | 50K | $2.2M | 3.9% | 0.0% | New | — | Q4 2025 |
New
Hedge Fund
$12.3M· 21.3% of total· 0.0% port· 276K sh· — QoQ· Q4 2025
Added
Hedge Fund
$10.1M· 17.4% of total· 0.0% port· 226K sh· +$7.5M QoQ· Q4 2025
New
Family Office
$8.8M· 15.3% of total· 0.1% port· 199K sh· — QoQ· Q4 2025
New
Hedge Fund
$4.9M· 8.4% of total· 0.0% port· 109K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.8M· 6.6% of total· 0.0% port· 85K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.7M· 6.4% of total· 0.0% port· 83K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.2M· 5.5% of total· 0.0% port· 71K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.0M· 5.3% of total· 0.0% port· 68K sh· — QoQ· Q4 2025
New
Institutional Manager
$2.9M· 5.1% of total· 0.0% port· 66K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.2M· 3.9% of total· 0.0% port· 50K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.1M· 1.9% of total· 0.0% port· 24K sh· $-197K QoQ· Q4 2025
New
Hedge Fund
$1.0M· 1.8% of total· 0.0% port· 62K sh· — QoQ· Q3 2025
New
Hedge Fund
$435K· 0.8% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
New
Hedge Fund
$191K· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q3 2025
New
Hedge Fund
$86K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
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