Forge Global Holdings, Inc.

NYSE:FRGE Stock Report

Market Cap: US$135.7m

Forge Global Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:FRGE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Dec 24SellUS$114,948Kelly RodriquesIndividual106,357US$1.12
04 Dec 24SellUS$59,886Kelly RodriquesIndividual58,643US$1.02
12 Sep 24SellUS$163,220Kelly RodriquesIndividual125,000US$1.32
06 Sep 24SellUS$128,282Kelly RodriquesIndividual100,000US$1.29
16 Aug 24SellUS$7,827Drew SieversIndividual5,949US$1.32
13 Aug 24SellUS$260,657Kelly RodriquesIndividual208,000US$1.31
23 May 24SellUS$106,468Kelly RodriquesIndividual60,000US$1.81
04 Mar 24SellUS$99,431Kelly RodriquesIndividual50,000US$2.00

Insider Trading Volume

Insider Buying: FRGE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FRGE?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms24,230,00013.1%
Individual Insiders27,303,22814.8%
General Public54,856,27829.7%
Institutions78,466,72642.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
Motive Capital Management, LLC
24,230,000US$17.8m0%100.0%
13.1%
Deutsche Boerse AG, Asset Management Arm
24,212,195US$17.8m0%8.13%
5.53%
Paul Luc Heyvaert
10,230,000US$7.5m0%no data
4.42%
BlackRock, Inc.
8,166,023US$6.0m2.89%no data
4.38%
Kelly Rodriques
8,099,985US$5.9m-6.24%no data
4.16%
Temasek Holdings (Private) Limited
7,684,918US$5.6m-10.7%no data
3.07%
The Vanguard Group, Inc.
5,675,331US$4.2m1.88%no data
2.5%
Douglass Winthrop Advisors, LLC
4,614,822US$3.4m-8.43%0.06%
2.38%
Panorama Point Partners, LLC
4,391,227US$3.2m0%no data
2.08%
U.S. Bancorp Asset Management, Inc.
3,844,701US$2.8m-2.54%no data
1.44%
Mark Lee
2,656,505US$1.9m-3.23%no data
1.42%
Geode Capital Management, LLC
2,619,886US$1.9m0.73%no data
1.36%
Allspring Global Investments, LLC
2,515,083US$1.8m0%no data
1.24%
Operative Capital
2,285,779US$1.7m0%no data
1.22%
State Street Global Advisors, Inc.
2,263,898US$1.7m1.15%no data
0.93%
Johnathan Short
1,713,448US$1.3m0%no data
0.58%
Asiff Hirji
1,069,977US$785.4k0%no data
0.57%
Cresset Asset Management, LLC
1,050,889US$771.4k0%no data
0.52%
Charles Schwab Investment Management, Inc.
965,837US$708.9k0%no data
0.51%
Abacus Wealth Partners, LLC
942,866US$692.1k0%0.11%
0.51%
Northern Trust Global Investments
933,938US$685.5k4.69%no data
0.49%
Jose Cobos
899,355US$660.1k0%no data
0.43%
Jennifer Phillips
800,804US$587.8k-22.8%no data
0.3%
Drew Sievers
554,429US$406.9k-38.8%no data
0.24%
Millennium Management LLC
435,090US$319.4k1,780%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 00:26
End of Day Share Price 2025/02/04 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Forge Global Holdings, Inc. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Devin RyanJMP Securities
Kenneth WorthingtonJ.P. Morgan
Owen LauOppenheimer & Co. Inc.