CUSIP 34629L202
FORGE GLOBAL HOLDINGS INC
130 institutions · $282.2M total · 7,691,026 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ROB Exploration LLC | 1,615,331 | $27.3M | 21.00% | 2025-09-30 |
| 2 | VANGUARD GROUP INC | 521,297 | $23.2M | 6.77% | 2025-12-31 |
| 3 | BlackRock, Inc. | 430,194 | $19.2M | 5.59% | 2025-12-31 |
| 4 | ALLIANCEBERNSTEIN L.P. | 368,124 | $16.4M | 4.78% | 2025-12-31 |
| 5 | First Trust Capital Management L.P. | 307,802 | $13.7M | 4.00% | 2025-12-31 |
| 6 | FIL Ltd | 300,000 | $13.4M | 3.90% | 2025-12-31 |
| 7 | Qube Research & Technologies Ltd | 276,460 | $12.3M | 3.59% | 2025-12-31 |
| 8 | AWM Investment Company, Inc. | 264,179 | $11.8M | 3.43% | 2025-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 226,079 | $10.1M | 2.93% | 2025-12-31 |
| 10 | STATE STREET CORP | 200,979 | $9.0M | 2.61% | 2025-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 198,814 | $8.9M | 2.58% | 2025-12-31 |
| 12 | SOROS FUND MANAGEMENT LLC | 198,530 | $8.8M | 2.58% | 2025-12-31 |
| 13 | WATER ISLAND CAPITAL LLC | 197,075 | $8.8M | 2.56% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 167,672 | $7.5M | 2.18% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 109,105 | $4.9M | 1.41% | 2025-12-31 |
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 98,107 | $4.4M | 1.27% | 2025-12-31 |
| 17 | ABC ARBITRAGE SA | 94,553 | $4.2M | 1.22% | 2025-12-31 |
| 18 | GABELLI FUNDS LLC | 90,700 | $4.0M | 1.17% | 2025-12-31 |
| 19 | Balyasny Asset Management L.P. | 83,487 | $3.7M | 1.08% | 2025-12-31 |
| 20 | NORTHERN TRUST CORP | 77,535 | $3.5M | 1.00% | 2025-12-31 |
| 21 | MORGAN STANLEY | 76,775 | $3.4M | 0.99% | 2025-12-31 |
| 22 | Versor Investments LP | 75,189 | $3.4M | 0.97% | 2025-12-31 |
| 23 | CIBRA Capital Ltd | 74,966 | $3.3M | 0.97% | 2025-12-31 |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,737 | $3.3M | 0.95% | 2025-12-31 |
| 25 | AQR CAPITAL MANAGEMENT LLC | 68,863 | $3.1M | 0.89% | 2025-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 68,395 | $3.0M | 0.88% | 2025-12-31 |
| 27 | GAMCO INVESTORS, INC. ET AL | 66,000 | $2.9M | 0.85% | 2025-12-31 |
| 28 | Abacus Wealth Partners, LLC | 62,856 | $2.8M | 0.81% | 2025-12-31 |
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 60,943 | $2.7M | 0.79% | 2025-12-31 |
| 30 | TORONTO DOMINION BANK | 59,900 | $2.7M | 0.77% | 2025-12-31 |
| 31 | MARSHALL WACE, LLP | 56,911 | $2.5M | 0.73% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 55,627 | $2.5M | 0.72% | 2025-12-31 |
| 33 | Alyeska Investment Group, L.P. | 144,821 | $2.4M | 1.88% | 2025-09-30 |
| 34 | RAYMOND JAMES FINANCIAL INC | 110,973 | $1.9M | 1.44% | 2025-09-30 |
| 35 | HARVEST MANAGEMENT LLC | 40,000 | $1.8M | 0.52% | 2025-12-31 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 39,350 | $1.8M | 0.51% | 2025-12-31 |
| 37 | Magnetar Financial LLC | 37,651 | $1.7M | 0.48% | 2025-12-31 |
| 38 | Groupe la Francaise | 30,000 | $1.3M | 0.39% | 2025-12-31 |
| 39 | Nuveen, LLC | 26,426 | $1.2M | 0.34% | 2025-12-31 |
| 40 | Quantinno Capital Management LP | 26,321 | $1.2M | 0.34% | 2025-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 24,472 | $1.1M | 0.31% | 2025-12-31 |
| 42 | Walleye Capital LLC | 61,763 | $1.0M | 0.80% | 2025-09-30 |
| 43 | CREDIT INDUSTRIEL ET COMMERCIAL | 20,000 | $891.2K | 0.26% | 2025-12-31 |
| 44 | Bank of New York Mellon Corp | 17,349 | $773.1K | 0.22% | 2025-12-31 |
| 45 | BARCLAYS PLC | 17,251 | $768.7K | 0.22% | 2025-12-31 |
| 46 | AMERICAN CENTURY COMPANIES INC | 16,729 | $745.4K | 0.21% | 2025-12-31 |
| 47 | Susquehanna Portfolio Strategies, LLC | 16,254 | $724.3K | 0.21% | 2025-12-31 |
| 48 | Carlson Capital, L.P. | 15,500 | $690.7K | 0.20% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 37,650 | $636.3K | 0.48% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | $628.3K | 0.18% | 2025-12-31 |
| 51 | CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | $619.4K | 0.18% | 2025-12-31 |
| 52 | STRS OHIO | 12,800 | $570.4K | 0.16% | 2025-12-31 |
| 53 | RHUMBLINE ADVISERS | 12,619 | $562.3K | 0.16% | 2025-12-31 |
| 54 | LMR Partners LLP | 12,446 | $554.6K | 0.16% | 2025-12-31 |
| 55 | Belvedere Trading LLC | 11,000 | $490.2K | 0.14% | 2025-12-31 |
| 56 | Alberta Investment Management Corp | 10,542 | $469.8K | 0.13% | 2025-12-31 |
| 57 | UBS Group AG | 10,275 | $457.9K | 0.13% | 2025-12-31 |
| 58 | Squarepoint Ops LLC | 9,754 | $434.6K | 0.12% | 2025-12-31 |
| 59 | IEQ CAPITAL, LLC | 9,384 | $418.2K | 0.12% | 2025-12-31 |
| 60 | JPMORGAN CHASE & CO | 9,156 | $408.0K | 0.11% | 2025-12-31 |
| 61 | DIMENSIONAL FUND ADVISORS LP | 8,842 | $394.0K | 0.11% | 2025-12-31 |
| 62 | Trexquant Investment LP | 17,490 | $333.0K | 0.22% | 2025-06-30 |
| 63 | DEUTSCHE BANK AG\ | 7,142 | $318.2K | 0.09% | 2025-12-31 |
| 64 | CITADEL ADVISORS LLC | 6,800 | $303.0K | 0.08% | 2025-12-31 |
| 65 | MetLife Investment Management, LLC | 6,641 | $295.9K | 0.08% | 2025-12-31 |
| 66 | Cubist Systematic Strategies, LLC | 17,494 | $295.6K | 0.22% | 2025-09-30 |
| 67 | Cresset Asset Management, LLC | 17,448 | $294.9K | 0.22% | 2025-09-30 |
| 68 | Miracle Mile Advisors, LLC | 6,410 | $285.6K | 0.08% | 2025-12-31 |
| 69 | Inscription Capital, LLC | 6,121 | $272.8K | 0.07% | 2025-12-31 |
| 70 | JANE STREET GROUP, LLC | 5,500 | $245.1K | 0.07% | 2025-12-31 |
| 71 | Summit Trail Advisors, LLC | 5,268 | $234.7K | 0.06% | 2025-12-31 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,123 | $228.3K | 0.06% | 2025-12-31 |
| 73 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,057 | $216.3K | 0.13% | 2025-12-31 |
| 74 | LASRY MARC | 11,363 | $192.0K | 0.14% | 2025-09-30 |
| 75 | TRUIST FINANCIAL CORP | 10,000 | $169.0K | 0.13% | 2025-09-30 |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 3,743 | $166.8K | 0.04% | 2025-12-31 |
| 77 | Invesco Ltd. | 2,677 | $119.3K | 0.03% | 2025-12-31 |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 2,524 | $112.5K | 0.03% | 2025-12-31 |
| 79 | Police & Firemen's Retirement System of New Jersey | 2,481 | $110.6K | 0.03% | 2025-12-31 |
| 80 | PenderFund Capital Management Ltd. | 2,300 | $102.5K | 0.02% | 2025-12-31 |
| 81 | FMR LLC | 1,979 | $88.2K | 0.02% | 2025-12-31 |
| 82 | Rockefeller Capital Management L.P. | 1,931 | $86.0K | 0.02% | 2025-12-31 |
| 83 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,701 | $75.8K | 0.02% | 2025-12-31 |
| 84 | METEORA CAPITAL, LLC | 1,043 | $46.5K | 0.01% | 2025-12-31 |
| 85 | Ameritas Investment Partners, Inc. | 1,041 | $46.4K | 0.01% | 2025-12-31 |
| 86 | Legal & General Group Plc | 1,019 | $45.4K | 0.01% | 2025-12-31 |
| 87 | NISA INVESTMENT ADVISORS, LLC | 966 | $43.0K | 0.01% | 2025-12-31 |
| 88 | Valeo Financial Advisors, LLC | 38,251 | $38.3K | 0.49% | 2025-06-30 |
| 89 | Russell Investments Group, Ltd. | 845 | $37.7K | 0.01% | 2025-12-31 |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | $30.4K | 0.00% | 2025-12-31 |
| 91 | Sterling Capital Management LLC | 639 | $28.5K | 0.00% | 2025-12-31 |
| 92 | Tower Research Capital LLC (TRC) | 588 | $26.2K | 0.00% | 2025-12-31 |
| 93 | Caitong International Asset Management Co., Ltd | 263 | $11.7K | 0.00% | 2025-12-31 |
| 94 | CITIGROUP INC | 251 | $11.2K | 0.00% | 2025-12-31 |
| 95 | JONES FINANCIAL COMPANIES LLLP | 250 | $11.1K | 0.00% | 2025-12-31 |
| 96 | Royal Bank of Canada | 208 | $9.0K | 0.00% | 2025-12-31 |
| 97 | GAMMA Investing LLC | 176 | $7.8K | 0.00% | 2025-12-31 |
| 98 | EverSource Wealth Advisors, LLC | 145 | $6.5K | 0.00% | 2025-12-31 |
| 99 | True Wealth Design, LLC | 134 | $6.0K | 0.00% | 2025-12-31 |
| 100 | PNC Financial Services Group, Inc. | 333 | $5.6K | 0.00% | 2025-09-30 |
| 101 | Optiver Holding B.V. | 116 | $5.2K | 0.00% | 2025-12-31 |
| 102 | Advisory Services Network, LLC | 292 | $4.9K | 0.00% | 2025-09-30 |
| 103 | DV Trading LLC | 100 | $4.5K | 0.00% | 2025-12-31 |
| 104 | Versant Capital Management, Inc | 241 | $4.1K | 0.00% | 2025-09-30 |
| 105 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 88 | $3.9K | 0.00% | 2025-12-31 |
| 106 | NBC SECURITIES, INC. | 200 | $3.4K | 0.00% | 2025-09-30 |
| 107 | Allworth Financial LP | 75 | $3.3K | 0.00% | 2025-12-31 |
| 108 | OSAIC HOLDINGS, INC. | 52 | $2.3K | 0.00% | 2025-12-31 |
| 109 | IFP Advisors, Inc | 46 | $2.0K | 0.00% | 2025-12-31 |
| 110 | Grove Bank & Trust | 100 | $1.7K | 0.00% | 2025-09-30 |
| 111 | Arax Advisory Partners | 29 | $1.3K | 0.00% | 2025-12-31 |
| 112 | Point72 (DIFC) Ltd | 75 | $1.3K | 0.00% | 2025-09-30 |
| 113 | US BANCORP \DE\ | 27 | $1.2K | 0.00% | 2025-12-31 |
| 114 | ROTHSCHILD INVESTMENT LLC | 25 | $1.1K | 0.00% | 2025-12-31 |
| 115 | Farther Finance Advisors, LLC | 21 | $936 | 0.00% | 2025-12-31 |
| 116 | SBI Securities Co., Ltd. | 18 | $802 | 0.00% | 2025-12-31 |
| 117 | SIGNATUREFD, LLC | 13 | $579 | 0.00% | 2025-12-31 |
| 118 | GSA CAPITAL PARTNERS LLP | 23,898 | $455 | 0.31% | 2025-06-30 |
| 119 | Fortitude Family Office, LLC | 6 | $267 | 0.00% | 2025-12-31 |
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,984 | $267 | 0.07% | 2025-12-31 |
| 121 | CWM, LLC | 5,741 | $256 | 0.07% | 2025-12-31 |
| 122 | Brendel Financial Advisors LLC | 10,961 | $209 | 0.14% | 2025-06-30 |
| 123 | SJS Investment Consulting Inc. | 4 | $179 | 0.00% | 2025-12-31 |
| 124 | Transamerica Financial Advisors, LLC | 4 | $178 | 0.00% | 2025-12-31 |
| 125 | GROUP ONE TRADING LLC | 9 | $152 | 0.00% | 2025-09-30 |
| 126 | Clearstead Advisors, LLC | 2 | $90 | 0.00% | 2025-12-31 |
| 127 | Sunbelt Securities, Inc. | 2 | $89 | 0.00% | 2025-12-31 |
| 128 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $76 | 0.00% | 2025-06-30 |
| 129 | AMALGAMATED BANK | 348 | $16 | 0.00% | 2025-12-31 |
| 130 | FNY Investment Advisers, LLC | 5 | $0 | 0.00% | 2025-12-31 |