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Get Institutions for : 
Forge Global Holdings Ord Shs (FRGE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    15
Total shares held : 
 71,167,753  
% of shares held : 
 41.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 3,347,494  
% of shares held change : 
   1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,365,902
 1.92%
 
Increased Positions :
36
 3,021,393
 4.25%
 
Unchanged Positions :
18
 38,184,429
 53.65%
 
Decreased Positions :
11
-1,031,984
-1.45%
 
Closed Positions :
1
-7,817
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 2675 *New 2023-12-31 318,958 $1,094,000 318,958
   Swiss National Bank 2371 *New 2023-12-31 223,285 $766,000 223,285
   EUDAIMONIA ASSET MANAGEMENT LLC 198 *New 2023-12-31 201,777 $692,000 201,777
   TWO SIGMA INVESTMENTS LLC 2366 *New 2023-12-31 135,218 $464,000 135,218
   D E SHAW & CO INC 2313 *New 2023-12-31 113,176 $388,000 113,176
   CREDIT SUISSE/ 2739 *New 2023-12-31 110,005 $377,000 110,005
   RENAISSANCE TECHNOLOGIES LLC 2983 *New 2023-12-31 88,302 $303,000 88,302
   MARINER WEALTH ADVISORS, LLC 2729 *New 2023-12-31 49,525 $170,000 49,525
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 31,669 $109,000 31,669
   SIMPLEX TRADING LLC 1301 *New 2024-03-31 37,344 $72,000 37,344
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2474 *New 2023-12-31 11,487 $39,000 11,487
   We Are One Seven LLC 877 *New 2023-12-31 11,000 $38,000 11,000
   STATE OF WISCONSIN INVESTMENT BOARD 2305 *New 2023-12-31 10,743 $37,000 10,743
   Miracle Mile Advisors LLC 497 *New 2024-03-31 15,000 $29,000 15,000
   CTC Capital Management LLC 69 *New 2023-03-31 10,700 $19,000 10,700
   FEDERATED INVESTORS INC /PA/ 1901 *New 2023-12-31 911 $3,000 911
   BFSG LLC 612 *New 2024-03-31 350 $1,000 350
   Nelson Van Denburg & Campbell Wealth Management Gr 3473 *New 2024-03-31 21 $0 21
   CWM LLC 4750 *New 2024-03-31 9 $0 9
   Farther Finance Advisors LLC 3521 *New 2023-12-31 1 $0 1
  20 Records found
  1    
  Page 1 of 1
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