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.
Historical 13F Positions in FRGE
15 former holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund276K$12.3M21.3%0.0%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund226K$10.1M17.4%0.0%Added+$7.5MQ4 2025
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office199K$8.8M15.3%0.1%NewQ4 2025
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund109K$4.9M8.4%0.0%NewQ4 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund85K$3.8M6.6%0.0%NewQ4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund83K$3.7M6.4%0.0%NewQ4 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund71K$3.2M5.5%0.0%NewQ4 2025
SHAW D E & CO INC
CIK 0001009207
Hedge Fund68K$3.0M5.3%0.0%NewQ4 2025
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager66K$2.9M5.1%0.0%NewQ4 2025
Magnetar Financial LLC
CIK 0001352851
Hedge Fund50K$2.2M3.9%0.0%NewQ4 2025
Qube Research & Technologies LtdNew
Hedge Fund
$12.3M· 21.3% of total· 0.0% port· 276K sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$10.1M· 17.4% of total· 0.0% port· 226K sh· +$7.5M QoQ· Q4 2025
SOROS FUND MANAGEMENT LLCNew
Family Office
$8.8M· 15.3% of total· 0.1% port· 199K sh· QoQ· Q4 2025
MILLENNIUM MANAGEMENT LLCNew
Hedge Fund
$4.9M· 8.4% of total· 0.0% port· 109K sh· QoQ· Q4 2025
MARSHALL WACE, LLPNew
Hedge Fund
$3.8M· 6.6% of total· 0.0% port· 85K sh· QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$3.7M· 6.4% of total· 0.0% port· 83K sh· QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCNew
Hedge Fund
$3.2M· 5.5% of total· 0.0% port· 71K sh· QoQ· Q4 2025
SHAW D E & CO INCNew
Hedge Fund
$3.0M· 5.3% of total· 0.0% port· 68K sh· QoQ· Q4 2025
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$2.9M· 5.1% of total· 0.0% port· 66K sh· QoQ· Q4 2025
Magnetar Financial LLCNew
Hedge Fund
$2.2M· 3.9% of total· 0.0% port· 50K sh· QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$1.1M· 1.9% of total· 0.0% port· 24K sh· $-197K QoQ· Q4 2025
Walleye Capital LLCNew
Hedge Fund
$1.0M· 1.8% of total· 0.0% port· 62K sh· QoQ· Q3 2025
Squarepoint Ops LLCNew
Hedge Fund
$435K· 0.8% of total· 0.0% port· 10K sh· QoQ· Q4 2025
CITADEL ADVISORS LLCNew
Hedge Fund
$191K· 0.3% of total· 0.0% port· 11K sh· QoQ· Q3 2025
Rockefeller Capital Management L.P.New
Hedge Fund
$86K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q4 2025
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