Forge Global Holdings, Inc.

NYSE:FRGE Stock Report

Market Cap: US$205.2m

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
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 Insiders27,932,17215.1%
General Public54,296,67029.4%
Institutions78,397,39042.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.

Top Shareholders

Top 25 shareholders own 66.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
Motive Capital Management, LLC
24,230,000US$26.9m0%100.0%
13.1%
Deutsche Boerse AG, Asset Management Arm
24,212,195US$26.9m0%10.1%
5.53%
Paul Luc Heyvaert
10,230,000US$11.4m0%no data
4.57%
Kelly Rodriques
8,455,884US$9.4m-2.12%no data
4.42%
BlackRock, Inc.
8,166,023US$9.1m2.89%no data
4.16%
Temasek Holdings (Private) Limited
7,684,918US$8.5m-10.7%0.01%
3.07%
The Vanguard Group, Inc.
5,675,331US$6.3m1.88%no data
2.5%
Douglass Winthrop Advisors, LLC
4,614,822US$5.1m-8.43%0.08%
2.38%
Panorama Point Partners, LLC
4,391,227US$4.9m0%no data
2.08%
U.S. Bancorp Asset Management, Inc.
3,844,701US$4.3m-2.54%0.01%
1.46%
Mark Lee
2,705,202US$3.0m-1.46%no data
1.42%
Geode Capital Management, LLC
2,619,886US$2.9m0.73%no data
1.36%
Allspring Global Investments, LLC
2,515,083US$2.8m0%no data
1.24%
Operative Capital
2,285,779US$2.5m0%no data
1.22%
State Street Global Advisors, Inc.
2,263,898US$2.5m1.15%no data
0.93%
Johnathan Short
1,713,448US$1.9m0%no data
0.58%
Asiff Hirji
1,069,977US$1.2m0%no data
0.57%
Cresset Asset Management, LLC
1,050,889US$1.2m0%no data
0.52%
Charles Schwab Investment Management, Inc.
965,837US$1.1m3.97%no data
0.51%
Abacus Wealth Partners, LLC
942,866US$1.0m0%0.14%
0.51%
Northern Trust Global Investments
933,938US$1.0m4.69%no data
0.49%
Jose Cobos
899,355US$998.3k0%no data
0.44%
Jennifer Phillips
812,849US$902.3k-21.6%no data
0.3%
Drew Sievers
554,429US$615.4k-38.8%no data
0.27%
James Herbert
495,329US$549.8k0%no data