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Disclosery

FRGE FORGE GLOBAL HOLDINGS INC

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COM SHS (common)

80 managers (80 13F filers) reported a position in FRGE shares at 2025-09-30, 5,080,131 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
80
13F filers
80
New
20
Added
26
Reduced
16
Sold out
6
Shares held by filers
5,080,131

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROB Exploration LLC1,615,331$27.3M100%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.655,012$11.1M<0.01%+4,93613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC433,969$7.33M<0.01%+23,95213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\220,971$3.73M<0.01%-8,67113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC215,306$3.64M<0.01%+6,76013F-HRTimelineGroup
AWM Investment Company, Inc.206,392$3.49M0.33%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC188,260$3.18M<0.01%+129,55913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN177,871$3.01M<0.01%+1,15413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP171,099$2.89M<0.01%+7,64013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.144,821$2.45M0.01%-65,20713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,006$1.88M<0.01%+11,67213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,936$1.35M<0.01%-1,13513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP73,093$1.24M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co72,125$1.22M<0.01%+4,17213F-HRTimelineGroup
Abacus Wealth Partners, LLC62,856$1.06M0.15%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…62,044$1.05M<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC61,763$1.04M0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC58,379$987K<0.01%+19,60013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,117$982K<0.01%+25,31013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,964$642K<0.01%+30,96513F-HR/ATimelineGroup
Quantinno Capital Management LP29,964$506K<0.01%+17,25613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,901$488K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA26,926$455K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,164$442K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,037$406K<0.01%+1,29613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC21,342$361K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC17,494$296K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,611$281K<0.01%+5,22613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding16,254$275K-18,172Timeline
BARCLAYS PLCin group BARCLAYS PLC14,121$239K<0.01%-2,93013F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,068$238K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,771$233K<0.01%-13,10113F-HRTimelineGroup
RHUMBLINE ADVISERS13,185$223K<0.01%-31513F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,394$209K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,761$199K<0.01%-4,58913F-HR/ATimelineGroup
LASRY MARC11,363$192K1.28%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,275$191K<0.01%new13F-HRTimelineGroup
Summit Trail Advisors, LLC11,231$190K<0.01%+52613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,000$169K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,641$112K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,495$110K<0.01%-78713F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,822$81.5K<0.01%-75913F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,409$75K<0.01%+96013F-HRTimelineGroup
Police & Firemen's Retirement System of…2,481$41.9K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,144$36.2K<0.01%+1,61313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,931$32.6K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,603$27.1K<0.01%+5513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,443$24.4K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,241$21K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,041$17.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc929$15.7K<0.01%013F-HRTimelineGroup
Arax Advisory Partners898$15.2K<0.01%+87213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…845$14.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…829$14K<0.01%-55313F-HRTimelineGroup
Sterling Capital Management LLC693$11.7K<0.01%+41813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC668$11.3K<0.01%-3,30813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…636$10.7K<0.01%new13F-HRTimeline
Essential Partners LLC372$6.29K<0.01%+28213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA349$6K<0.01%-46213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…333$5.63K<0.01%+32413F-HRTimelineGroup
Advisory Services Network, LLC292$4.93K<0.01%new13F-HRTimeline
GAMMA Investing LLC259$4.38K<0.01%+3213F-HRTimeline
Versant Capital Management, Inc241$4.07K<0.01%new13F-HRTimeline
AMALGAMATED BANK247$4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.200$3.38K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.176$2.97K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…139$2.35K<0.01%+4913F-HRTimelineGroup
True Wealth Design, LLC107$1.81K<0.01%-313F-HRTimeline
Grove Bank & Trust100$1.69K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92$1.57K<0.01%013F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…88$1.43K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd75$1.27K<0.01%new13F-HRTimeline
Allworth Financial LP38$643<0.01%new13F-HRTimeline
IFP Advisors, Inc28$473<0.01%+2413F-HR/ATimeline
Clearstead Advisors, LLC26$440<0.01%+2513F-HRTimeline
SBI Securities Co., Ltd.14$237<0.01%-4413F-HRTimeline
ROTHSCHILD INVESTMENT LLC12$203<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC9$152<0.01%-7,20713F-HRTimeline
Fortitude Family Office, LLC6$101<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2$34<0.01%new13F-HRTimeline