Forge Global Ownership 2024 | Who Owns Forge Global Now?
Institutional Ownership
21.11%
Insider Ownership
23.36%
Retail Ownership
55.53%
Institutional Holders
23.00
Forge Global Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROB EXPLORATION LLC | 13.47% | 100.00% | 24,230,000 | - | - | 35,375,800 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 4.78% | 0.06% | 8,607,712 | - | - | 12,567,260 | Jun 30, 2024 |
| BLACKROCK INC. | 4.41% | 0.00% | 7,936,603 | 334,847 | 4.40% | 11,587,441 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.10% | 0.00% | 5,570,653 | 31,157 | 0.56% | 8,133,152 | Jun 30, 2024 |
| DOUGLASS WINTHROP ADVISORS, LLC | 2.80% | 0.15% | 5,039,822 | - | - | 7,358,140 | Jun 30, 2024 |
| US BANCORP \DE\ | 2.19% | 0.01% | 3,944,701 | -140,000 | -3.43% | 5,759,263 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.00% | 2,600,973 | 249,506 | 10.61% | 3,798,010 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 1.43% | 0.00% | 2,565,498 | 11,541 | 0.45% | 3,745,627 | Jun 30, 2024 |
| STATE STREET CORP | 1.24% | 0.00% | 2,238,065 | 89,483 | 4.16% | 3,267,575,000 | Jun 30, 2024 |
| ABACUS WEALTH PARTNERS, LLC | 0.52% | 0.23% | 942,866 | - | - | 1,376,584 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 0.00% | 928,924 | 40,622 | 4.57% | 1,356,229 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 892,086 | -64,509 | -6.74% | 1,302,445,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 411,336 | - | - | 600,551 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.00% | 373,341 | 70,058 | 23.10% | 545,078 | Jun 30, 2024 |
| AZORA CAPITAL LP | 0.19% | 0.02% | 338,590 | -1,647 | -0.48% | 494,341 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.16% | 0.01% | 285,867 | -9,800 | -3.31% | 417,366 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.14% | 0.01% | 255,528 | 255,528 | 100.00% | 373,071 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.00% | 221,959 | 86,959 | 64.41% | 324,060 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 185,041 | 185,041 | 100.00% | 270,159 | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 182,763 | -48,616 | -21.01% | 266,833 | Jun 30, 2024 |
Forge Global's largest institutional shareholder is ROB EXPLORATION LLC, holding 13.47% of the company's total share outstanding, currently valued at $35.38M. The top 10 institutional shareholders own together 35.39% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROB EXPLORATION LLC | 13.47% | 100.00% | 24,230,000 | - | - | 35,375,800 | Jun 30, 2024 |
| LASRY MARC | 0.09% | 0.25% | 170,458 | - | - | 248,869 | Jun 30, 2024 |
| ABACUS WEALTH PARTNERS, LLC | 0.52% | 0.23% | 942,866 | - | - | 1,376,584 | Jun 30, 2024 |
| DOUGLASS WINTHROP ADVISORS, LLC | 2.80% | 0.15% | 5,039,822 | - | - | 7,358,140 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 4.78% | 0.06% | 8,607,712 | - | - | 12,567,260 | Jun 30, 2024 |
| AZORA CAPITAL LP | 0.19% | 0.02% | 338,590 | -1,647 | -0.48% | 494,341 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.16% | 0.01% | 285,867 | -9,800 | -3.31% | 417,366 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.02% | 0.01% | 36,027 | 36,027 | 100.00% | 52,600 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.14% | 0.01% | 255,528 | 255,528 | 100.00% | 373,071 | Jun 30, 2024 |
| US BANCORP \DE\ | 2.19% | 0.01% | 3,944,701 | -140,000 | -3.43% | 5,759,263 | Jun 30, 2024 |
| AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 0.00% | 20,640 | - | - | 30,134 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 185,041 | 185,041 | 100.00% | 270,159 | Jun 30, 2024 |
| MIRACLE MILE ADVISORS, LLC | 0.02% | 0.00% | 40,000 | 25,000 | 166.67% | 58,400 | Jun 30, 2024 |
| WEDMONT PRIVATE CAPITAL | 0.01% | 0.00% | 15,299 | - | - | 21,725 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 1.43% | 0.00% | 2,565,498 | 11,541 | 0.45% | 3,745,627 | Jun 30, 2024 |
| MGO ONE SEVEN LLC | 0.01% | 0.00% | 13,000 | - | - | 18,980 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.00% | 10,637 | 10,637 | 100.00% | 15,530 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.00% | 221,959 | 86,959 | 64.41% | 324,060 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.02% | 0.00% | 36,206 | 36,206 | 100.00% | 52,861 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.06% | 0.00% | 108,142 | 5,782 | 5.65% | 157,887,000 | Jun 30, 2024 |
The largest Forge Global shareholder by % of total assets is ROB EXPLORATION LLC. The company owns 24.23M shares of Forge Global (FRGE), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.41% | 0.00% | 7,936,603 | 334,847 | 4.40% | 11,587,441 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.14% | 0.01% | 255,528 | 255,528 | 100.00% | 373,071 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.00% | 2,600,973 | 249,506 | 10.61% | 3,798,010 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 185,041 | 185,041 | 100.00% | 270,159 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.09% | 0.00% | 164,454 | 150,376 | 1068.16% | 240,103 | Jun 30, 2024 |
| STATE STREET CORP | 1.24% | 0.00% | 2,238,065 | 89,483 | 4.16% | 3,267,575,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.00% | 221,959 | 86,959 | 64.41% | 324,060 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.00% | 373,341 | 70,058 | 23.10% | 545,078 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.08% | - | 144,951 | 63,810 | 78.64% | 211,628 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 61,729 | 61,729 | 100.00% | 90,124 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 55,318 | 55,318 | 100.00% | 80,764 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 87,940 | 50,490 | 134.82% | 128,392 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 0.00% | 928,924 | 40,622 | 4.57% | 1,356,229 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 38,841 | 38,841 | 100.00% | 56,708 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.02% | 0.00% | 36,206 | 36,206 | 100.00% | 52,861 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.02% | 0.01% | 36,027 | 36,027 | 100.00% | 52,600 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.10% | 0.00% | 5,570,653 | 31,157 | 0.56% | 8,133,152 | Jun 30, 2024 |
| MIRACLE MILE ADVISORS, LLC | 0.02% | 0.00% | 40,000 | 25,000 | 166.67% | 58,400 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.01% | - | 23,126 | 23,126 | 100.00% | 33,764 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | - | 117,600 | 18,682 | 18.89% | 171,697 | Jun 30, 2024 |
As of Jun 30 2024, Forge Global's largest institutional buyer is BLACKROCK INC.. The company purchased 334.85K stocks of FRGE, valued at $11.59M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -705,354 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -223,285 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | 2.19% | 0.01% | 3,944,701 | -140,000 | -3.43% | 5,759,263 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 8,314 | -105,035 | -92.67% | 12,138 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 35,200 | -89,818 | -71.84% | 51,392 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 9,499 | -83,785 | -89.82% | 13,869 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.01% | - | 19,382 | -73,384 | -79.11% | 28,298 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.50% | 0.00% | 892,086 | -64,509 | -6.74% | 1,302,445,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 39,692 | -59,944 | -60.16% | 58,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -54,156 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 182,763 | -48,616 | -21.01% | 266,833 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -39,205 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.01% | - | 11,321 | -37,182 | -76.66% | 16,529 | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -31,310 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 11,905 | -25,439 | -68.12% | 17,000 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -25,415 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -15,900 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -11,487 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -10,631 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,207 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Forge Global's biggest institutional seller is CRESSET ASSET MANAGEMENT, LLC. The company sold -0.71M shares of FRGE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INTERVAL PARTNERS, LP | 0.14% | 0.01% | 255,528 | 255,528 | 100.00% | 373,071 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 185,041 | 185,041 | 100.00% | 270,159 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 61,729 | 61,729 | 100.00% | 90,124 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 55,318 | 55,318 | 100.00% | 80,764 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.02% | 0.00% | 36,206 | 36,206 | 100.00% | 52,861 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.02% | 0.01% | 36,027 | 36,027 | 100.00% | 52,600 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | - | 11,355 | 11,355 | 100.00% | 16,578 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.00% | 10,637 | 10,637 | 100.00% | 15,530 | Jun 30, 2024 |
Forge Global's largest new institutional shareholder by number of shares is INTERVAL PARTNERS, LP, purchased 255.53K shares, valued at $373.07K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -705,354 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -223,285 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -54,156 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -39,205 | -100.00% | - | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -31,310 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -25,415 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -15,900 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -11,487 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -10,631 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,207 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,826 | -100.00% | - | Jun 30, 2024 |
| BFSG, LLC | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -140 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Forge Global's largest sold out institutional shareholder by shares sold is CRESSET ASSET MANAGEMENT, LLC, sold -0.71M shares, valued at -, as of undefined.
Forge Global Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.17% | 15,770 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,468 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 198,874 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,106 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,728,813 | -1,498,020 | -24.06% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 300,990 | -7,888 | -2.55% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 984,928 | 30,886 | 3.24% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,074 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 67,000 | -4,666 | -6.51% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 481 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 26,852 | 26,852 | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 39,035 | -6,812 | -14.86% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 601,609 | 27,142 | 4.72% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,915 | -1,262 | -20.43% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 87,466 | 38,897 | 80.09% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,063 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 37,200 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 50,153 | 556 | 1.12% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,108 | 902 | 14.53% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 5,790 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 4,100,828 | -243,237 | -5.60% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 482,731 | 52,658 | 12.24% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,002 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 228,837 | -3,762 | -1.62% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 4,300 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 42,171 | -170 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 18,202 | -43 | -0.24% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,009 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,316 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 497 | - | - | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 50,596 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 343,398 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 33,562 | -280,666 | -89.32% | Jan 31, 2024 |
| ProFunds | 0.00% | 853 | -71 | -7.68% | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 1,675 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 16,100 | 1,905 | 13.42% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 13,518 | 3,175 | 30.70% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 66 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 55,325 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 38,550 | -161 | -0.42% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 93,300 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,523 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 12,450 | -50 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 2,012 | - | - | Feb 29, 2024 |
| Amplify ETF Trust | 0.00% | 826 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 80,949 | -3,225 | -3.83% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 39,445 | -4,706 | -10.66% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 44,558 | -1,170 | -2.56% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 45,466 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 1,502 | 90 | 6.37% | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 21,737 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 14,122 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 302 | 302 | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 13,838 | -1,577 | -10.23% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 31,460 | - | - | Feb 29, 2024 |
Forge Global's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 15.77K shares, compromising 0.17% of its total assets.
Forge Global Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | -73.26% |
| 31 Mar, 24 | 86 | 2.38% |
| 31 Dec, 23 | 84 | 27.27% |
| 30 Sep, 23 | 66 | -1.49% |
| 30 Jun, 23 | 67 | 34.00% |
| 31 Mar, 23 | 50 | 2.04% |
| 31 Dec, 22 | 49 | -20.97% |
| 30 Sep, 22 | 62 | 51.22% |
| 30 Jun, 22 | 41 | 141.18% |
| 31 Mar, 22 | 17 | - |
As of 30 Jun 24, 23 institutions are holding Forge Global's shares, representing a decrease of -73.26% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 37,975,281 | -45.80% |
| 31 Mar, 24 | 70,071,024 | -1.66% |
| 31 Dec, 23 | 71,252,044 | 5.04% |
| 30 Sep, 23 | 67,833,459 | 7.31% |
| 30 Jun, 23 | 63,211,318 | 19.90% |
| 31 Mar, 23 | 52,720,862 | 0.53% |
| 31 Dec, 22 | 52,441,870 | 120.23% |
| 30 Sep, 22 | 23,812,115 | 37.92% |
| 30 Jun, 22 | 17,265,351 | 45.60% |
| 31 Mar, 22 | 11,858,246 | - |
Forge Global (FRGE) has 37.98M shares outstanding as of 30 Jun 24, down -45.80% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.11% | 1.29% |
| 31 Mar, 24 | 40.41% | 2.41% |
| 31 Dec, 23 | 40.96% | 2.67% |
| 30 Sep, 23 | 39.14% | 2.89% |
| 30 Jun, 23 | 36.79% | 3.91% |
| 31 Mar, 23 | 30.68% | 3.26% |
| 31 Dec, 22 | 30.67% | 15.60% |
| 30 Sep, 22 | 14.02% | 13.13% |
| 30 Jun, 22 | 10.34% | 20.51% |
| 31 Mar, 22 | 7.10% | - |
As of 30 Jun 24, Forge Global is held by 21.11% institutional shareholders, representing a 1.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -62.96% |
| 31 Mar, 24 | 27 | -50.91% |
| 31 Dec, 23 | 55 | 161.90% |
| 30 Sep, 23 | 21 | -50.00% |
| 30 Jun, 23 | 42 | 75.00% |
| 31 Mar, 23 | 24 | 4.35% |
| 31 Dec, 22 | 23 | -43.90% |
| 30 Sep, 22 | 41 | 28.13% |
| 30 Jun, 22 | 32 | 88.24% |
| 31 Mar, 22 | 17 | - |
10 institutional shareholders have increased their position in FRGE stock as of 30 Jun 24 compared to 27 in the previous quarter (a -62.96% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -88.89% |
| 31 Mar, 24 | 36 | 227.27% |
| 31 Dec, 23 | 11 | -45.00% |
| 30 Sep, 23 | 20 | 122.22% |
| 30 Jun, 23 | 9 | -18.18% |
| 31 Mar, 23 | 11 | -8.33% |
| 31 Dec, 22 | 12 | 33.33% |
| 30 Sep, 22 | 9 | 800.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | - | - |
4 institutional shareholders have reduced their position in FRGE stock as of 30 Jun 24 compared to 36 in the previous quarter (a -88.89% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 23 | -73.26% | 37,975,281 | -45.80% | 21.11% | 1.29% | 10 | -62.96% | 4 | -88.89% |
| 31 Mar, 24 | 86 | 2.38% | 70,071,024 | -1.66% | 40.41% | 2.41% | 27 | -50.91% | 36 | 227.27% |
| 31 Dec, 23 | 84 | 27.27% | 71,252,044 | 5.04% | 40.96% | 2.67% | 55 | 161.90% | 11 | -45.00% |
| 30 Sep, 23 | 66 | -1.49% | 67,833,459 | 7.31% | 39.14% | 2.89% | 21 | -50.00% | 20 | 122.22% |
| 30 Jun, 23 | 67 | 34.00% | 63,211,318 | 19.90% | 36.79% | 3.91% | 42 | 75.00% | 9 | -18.18% |
| 31 Mar, 23 | 50 | 2.04% | 52,720,862 | 0.53% | 30.68% | 3.26% | 24 | 4.35% | 11 | -8.33% |
| 31 Dec, 22 | 49 | -20.97% | 52,441,870 | 120.23% | 30.67% | 15.60% | 23 | -43.90% | 12 | 33.33% |
| 30 Sep, 22 | 62 | 51.22% | 23,812,115 | 37.92% | 14.02% | 13.13% | 41 | 28.13% | 9 | 800.00% |
| 30 Jun, 22 | 41 | 141.18% | 17,265,351 | 45.60% | 10.34% | 20.51% | 32 | 88.24% | 1 | - |
| 31 Mar, 22 | 17 | - | 11,858,246 | - | 7.10% | - | 17 | - | - | - |
Forge Global Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Forge Global's stock was made by Dondzila Catherine M on Aug 13 2024, selling 5,576 shares at - per share (valued at -).
Forge Global Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 21 | - |
| Q2 2024 | 8 | 26 | 30.77% |
| Q1 2024 | 12 | 31 | 38.71% |
| Q4 2023 | 6 | 9 | 66.67% |
| Q3 2023 | - | 3 | - |
| Q2 2023 | 31 | 15 | 206.67% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | 12 | - | - |
| Q2 2022 | 3 | 1 | 300.00% |
| Q1 2022 | 10 | 9 | 111.11% |
| Q3 2021 | - | 5 | - |
| Q4 2020 | - | 8 | - |
| Q2 2020 | - | 1 | - |
| Q4 2019 | - | 1 | - |
0 total buy trades, and 21 total sell trades (buy/sell ratio of 0.00%) were made by Forge Global's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 11 | - |
| Q2 2024 | - | 9 | - |
| Q1 2024 | - | 6 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 3 | - | - |
| Q3 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 11 open market sell trades of Forge Global's stocks.
FRGE Ownership FAQ
Who Owns Forge Global?
Forge Global is owned by institutional shareholders (21.11%), insiders (23.36%), and public (55.53%). The largest institutional shareholder of Forge Global is ROB EXPLORATION LLC (13.47% of total shares) and the top mutual fund owner is Vericimetry Funds (0.17% of total shares).
Who are the major institutional shareholders of Forge Global?
Forge Global's major institutional shareholders are ROB EXPLORATION LLC, TEMASEK HOLDINGS (PRIVATE) LTD, BLACKROCK INC., VANGUARD GROUP INC, and DOUGLASS WINTHROP ADVISORS, LLC. The top five shareholders own together 28.56% of the company's share outstanding.
How many Forge Global shareholders are there?
As of Jun 2024, there are 23 institutional shareholders of Forge Global.
What percentage of Forge Global is owned by ROB EXPLORATION LLC?
ROB EXPLORATION LLC owns 24.23M shares of Forge Global, representing 13.47% of the company's total shares outstanding, valued at $35.38M (as of Jun 2024).
What percentage of Forge Global is owned by TEMASEK HOLDINGS (PRIVATE) LTD?
As of Jun 2024, TEMASEK HOLDINGS (PRIVATE) LTD holds 8.61M shares of Forge Global (FRGE), compromising 4.78% of the company, valued at $12.57M.
What percentage of Forge Global is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Forge Global. The company owns 7.94M of the company's shares outstanding (worth $11.59M).