CUSIP 34629L103
FORGE GLOBAL HOLDINGS INC
110 institutions · $85.8M total · 68,300,975 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 4,943,971 | $41.7M | 7.23% | 2025-03-31 |
| 2 | ROB Exploration LLC | 24,230,000 | $13.6M | 35.47% | 2025-03-31 |
| 3 | BlackRock Inc. | 4,275,401 | $6.2M | 6.25% | 2024-06-30 |
| 4 | AWM Investment Company, Inc. | 206,392 | $3.9M | 0.30% | 2025-06-30 |
| 5 | VANGUARD GROUP INC | 5,596,860 | $3.1M | 8.19% | 2025-03-31 |
| 6 | BlackRock, Inc. | 4,476,626 | $2.5M | 6.55% | 2025-03-31 |
| 7 | US BANCORP \DE\ | 3,584,701 | $2.0M | 5.24% | 2025-03-31 |
| 8 | WELLS FARGO & COMPANY/MN | 2,515,083 | $1.4M | 3.68% | 2025-03-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,436,155 | $1.4M | 3.56% | 2025-03-31 |
| 10 | STATE STREET CORP | 2,315,741 | $1.3M | 3.39% | 2025-03-31 |
| 11 | Alyeska Investment Group, L.P. | 1,990,391 | $1.1M | 2.91% | 2025-03-31 |
| 12 | NORTHERN TRUST CORP | 1,051,883 | $591.2K | 1.54% | 2025-03-31 |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,979 | $559.7K | 1.45% | 2025-09-30 |
| 14 | Abacus Wealth Partners, LLC | 942,866 | $529.9K | 1.38% | 2025-03-31 |
| 15 | Azora Capital LP | 345,634 | $452.8K | 0.50% | 2024-09-30 |
| 16 | MORGAN STANLEY | 298,769 | $391.4K | 0.43% | 2025-03-31 |
| 17 | Cresset Asset Management, LLC | 673,466 | $378.5K | 0.98% | 2025-03-31 |
| 18 | Nuveen Asset Management, LLC | 345,942 | $322.0K | 0.50% | 2024-12-31 |
| 19 | Legal & General Group Plc | 85,979 | $294.6K | 0.12% | 2025-03-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 271,024 | $252.3K | 0.39% | 2024-12-31 |
| 21 | DEUTSCHE BANK AG\ | 245,790 | $228.6K | 0.35% | 2025-06-30 |
| 22 | First Eagle Investment Management, LLC | 222,959 | $207.6K | 0.32% | 2024-12-31 |
| 23 | Nuveen, LLC | 345,942 | $194.4K | 0.50% | 2025-03-31 |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 327,960 | $184.3K | 0.48% | 2025-03-31 |
| 25 | GOLDMAN SACHS GROUP INC | 319,245 | $179.4K | 0.46% | 2025-06-30 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,037 | $178.2K | 0.46% | 2025-03-31 |
| 27 | Interval Partners, LP | 308,388 | $173.3K | 0.45% | 2025-03-31 |
| 28 | UBS Group AG | 306,912 | $172.5K | 0.44% | 2025-03-31 |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 291,000 | $163.5K | 0.42% | 2025-03-31 |
| 30 | RHUMBLINE ADVISERS | 169,797 | $158.1K | 0.24% | 2025-03-31 |
| 31 | CITADEL ADVISORS LLC | 147,125 | $137.0K | 0.21% | 2024-12-31 |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 47,200 | $114.7K | 0.06% | 2025-09-30 |
| 33 | Bank of New York Mellon Corp | 190,701 | $107.2K | 0.27% | 2025-03-31 |
| 34 | AQR CAPITAL MANAGEMENT LLC | 189,748 | $106.6K | 0.27% | 2025-03-31 |
| 35 | LASRY MARC | 170,458 | $95.8K | 0.24% | 2025-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 169,982 | $95.5K | 0.24% | 2025-03-31 |
| 37 | Summit Trail Advisors, LLC | 157,666 | $88.6K | 0.23% | 2025-03-31 |
| 38 | GROUP ONE TRADING, L.P. | 74,584 | $69.4K | 0.10% | 2025-03-31 |
| 39 | WOLVERINE TRADING, LLC | 77,000 | $69.3K | 0.11% | 2024-12-31 |
| 40 | INTECH INVESTMENT MANAGEMENT LLC | 95,658 | $53.8K | 0.14% | 2025-03-31 |
| 41 | JPMORGAN CHASE & CO | 94,282 | $53.0K | 0.13% | 2025-03-31 |
| 42 | ALLIANCEBERNSTEIN L.P. | 91,220 | $51.3K | 0.13% | 2025-03-31 |
| 43 | Miracle Mile Advisors, LLC | 86,700 | $48.7K | 0.12% | 2025-03-31 |
| 44 | CITIGROUP INC | 80,347 | $45.2K | 0.11% | 2025-03-31 |
| 45 | GTS SECURITIES LLC | 30,300 | $39.7K | 0.04% | 2024-09-30 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,888 | $38.7K | 0.10% | 2025-03-31 |
| 47 | Focus Partners Wealth | 40,013 | $37.2K | 0.05% | 2025-03-31 |
| 48 | Creative Planning | 65,102 | $36.6K | 0.09% | 2025-03-31 |
| 49 | Police & Firemen's Retirement System of New Jersey | 37,226 | $34.7K | 0.05% | 2024-12-31 |
| 50 | Corebridge Financial, Inc. | 57,645 | $32.4K | 0.08% | 2025-03-31 |
| 51 | XTX Topco Ltd | 54,878 | $30.8K | 0.08% | 2025-03-31 |
| 52 | JANE STREET GROUP, LLC | 48,551 | $27.3K | 0.07% | 2025-03-31 |
| 53 | PRUDENTIAL FINANCIAL INC | 28,785 | $26.8K | 0.04% | 2024-12-31 |
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,568 | $26.6K | 0.04% | 2024-12-31 |
| 55 | Squarepoint Ops LLC | 26,800 | $24.9K | 0.03% | 2024-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 40,674 | $22.9K | 0.05% | 2025-03-31 |
| 57 | Voya Investment Management LLC | 36,490 | $20.5K | 0.05% | 2025-06-30 |
| 58 | Invesco Ltd. | 32,361 | $18.2K | 0.04% | 2025-03-31 |
| 59 | TWO SIGMA INVESTMENTS, LP | 31,412 | $17.7K | 0.04% | 2025-03-31 |
| 60 | D. E. Shaw & Co., Inc. | 31,363 | $17.6K | 0.04% | 2025-03-31 |
| 61 | MetLife Investment Management, LLC | 13,272 | $17.4K | 0.01% | 2024-09-30 |
| 62 | MGO ONE SEVEN LLC | 13,000 | $17.0K | 0.01% | 2024-09-30 |
| 63 | CIBC WORLD MARKETS CORP | 26,109 | $14.7K | 0.03% | 2025-03-31 |
| 64 | ProShare Advisors LLC | 25,474 | $14.3K | 0.03% | 2025-03-31 |
| 65 | Ashton Thomas Private Wealth, LLC | 10,637 | $13.9K | 0.01% | 2024-09-30 |
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,314 | $12.1K | 0.01% | 2025-03-31 |
| 67 | Tower Research Capital LLC (TRC) | 20,303 | $11.4K | 0.02% | 2025-03-31 |
| 68 | Aries Wealth Management | 20,000 | $11.2K | 0.02% | 2025-03-31 |
| 69 | BLAIR WILLIAM & CO/IL | 11,385 | $10.6K | 0.01% | 2024-12-31 |
| 70 | Wedmont Private Capital | 15,299 | $9.5K | 0.02% | 2025-03-31 |
| 71 | SEI INVESTMENTS CO | 10,069 | $9.4K | 0.01% | 2025-03-31 |
| 72 | VICTORY CAPITAL MANAGEMENT INC | 14,423 | $8.1K | 0.02% | 2025-03-31 |
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,360 | $8.1K | 0.02% | 2025-03-31 |
| 74 | HSBC HOLDINGS PLC | 13,549 | $7.9K | 0.01% | 2025-03-31 |
| 75 | FMR LLC | 13,455 | $7.6K | 0.01% | 2025-03-31 |
| 76 | Vanguard Personalized Indexing Management, LLC | 13,419 | $7.5K | 0.01% | 2025-03-31 |
| 77 | LPL Financial LLC | 13,000 | $7.3K | 0.01% | 2025-03-31 |
| 78 | TWO SIGMA SECURITIES, LLC | 12,859 | $7.2K | 0.01% | 2025-03-31 |
| 79 | IEQ CAPITAL, LLC | 12,327 | $6.9K | 0.01% | 2025-03-31 |
| 80 | Abel Hall, LLC | 11,458 | $6.4K | 0.01% | 2025-03-31 |
| 81 | Neuberger Berman Group LLC | 11,458 | $6.4K | 0.01% | 2025-03-31 |
| 82 | Ausdal Financial Partners, Inc. | 11,450 | $6.4K | 0.01% | 2025-03-31 |
| 83 | Ethic Inc. | 10,735 | $6.1K | 0.01% | 2025-03-31 |
| 84 | StoneX Group Inc. | 10,126 | $5.7K | 0.01% | 2025-06-30 |
| 85 | BNP PARIBAS ARBITRAGE, SNC | 9,567 | $5.4K | 0.01% | 2025-03-31 |
| 86 | Ameritas Investment Partners, Inc. | 9,074 | $5.1K | 0.01% | 2025-03-31 |
| 87 | Royal Bank of Canada | 7,558 | $4.0K | 0.01% | 2025-09-30 |
| 88 | HM PAYSON & CO | 4,000 | $2.2K | 0.00% | 2025-03-31 |
| 89 | Sterling Capital Management LLC | 2,093 | $1.2K | 0.00% | 2025-03-31 |
| 90 | SBI Securities Co., Ltd. | 1,071 | $997 | 0.00% | 2024-12-31 |
| 91 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,320 | $980 | 0.00% | 2024-12-31 |
| 92 | ADVISOR GROUP HOLDINGS, INC. | 940 | $874 | 0.00% | 2025-06-30 |
| 93 | CAPITAL PERFORMANCE ADVISORS LLP | 319 | $418 | 0.00% | 2024-09-30 |
| 94 | Russell Investments Group, Ltd. | 253 | $331 | 0.00% | 2024-09-30 |
| 95 | GSA CAPITAL PARTNERS LLP | 457,974 | $257 | 0.67% | 2025-03-31 |
| 96 | Whetstone Capital Advisors, LLC | 371,008 | $209 | 0.54% | 2025-03-31 |
| 97 | True Wealth Design, LLC | 256 | $144 | 0.00% | 2025-03-31 |
| 98 | Synergy Asset Management, LLC | 107 | $140 | 0.00% | 2024-12-31 |
| 99 | BARCLAYS PLC | 118,364 | $67 | 0.17% | 2025-03-31 |
| 100 | Virtu Financial LLC | 57,440 | $53 | 0.08% | 2024-12-31 |
| 101 | Fortitude Family Office, LLC | 93 | $52 | 0.00% | 2025-03-31 |
| 102 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,535 | $41 | 0.06% | 2024-12-31 |
| 103 | ExodusPoint Capital Management, LP | 26,605 | $35 | 0.03% | 2024-09-30 |
| 104 | SG Americas Securities, LLC | 38,574 | $22 | 0.05% | 2025-03-31 |
| 105 | HRT FINANCIAL LP | 17,483 | $16 | 0.02% | 2024-12-31 |
| 106 | CWM, LLC | 20,528 | $12 | 0.03% | 2025-03-31 |
| 107 | AMALGAMATED BANK | 3,705 | $2 | 0.00% | 2025-03-31 |
| 108 | NBC SECURITIES, INC. | 3,000 | $1 | 0.00% | 2025-03-31 |
| 109 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 110 | ACADIAN ASSET MANAGEMENT LLC | 7 | $0 | 0.00% | 2025-03-31 |