Forge Global Holdings, Inc.

NYSE:FRGE Stock Report

Market Cap: US$316.8m

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
04 Mar 24SellUS$99,431Kelly RodriquesIndividual50,000US$2.00
03 Oct 23SellUS$91,364Kelly RodriquesIndividual50,000US$1.92
05 Sep 23SellUS$115,520Kelly RodriquesIndividual50,000US$2.38

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
Private Companies15,7460.0087%
VC/PE Firms14,000,0007.73%
Individual Insiders28,900,91616%
General Public60,233,19133.3%
Institutions77,890,43643%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Top 25 shareholders own 63.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Deutsche Boerse AG, Asset Management Arm
24,212,195US$42.4m0%79.96%
7.73%
Motive Capital Management, LLC
14,000,000US$24.5m-42.2%100.0%
5.78%
Kelly Rodriques
10,457,480US$18.3m-0.62%no data
5.65%
Paul Luc Heyvaert
10,230,000US$17.9m38.5%no data
4.75%
Temasek Holdings (Private) Limited
8,607,712US$15.1m0%0.02%
4.34%
BlackRock, Inc.
7,865,454US$13.8m11%no data
3.01%
The Vanguard Group, Inc.
5,446,357US$9.5m5.49%no data
2.78%
Douglass Winthrop Advisors, LLC
5,039,822US$8.8m0%0.18%
2.43%
Panorama Point Partners, LLC
4,391,227US$7.7m0%no data
2.26%
U.S. Bancorp Asset Management, Inc.
4,084,701US$7.1m-3.77%0.01%
1.39%
Allspring Global Investments, LLC
2,515,083US$4.4m0%0.01%
1.27%
Geode Capital Management, LLC
2,307,053US$4.0m7.9%no data
1.26%
Operative Capital
2,285,779US$4.0m0%no data
1.19%
State Street Global Advisors, Inc.
2,158,864US$3.8m11.1%no data
1.01%
Mark Lee
1,833,737US$3.2m40.7%no data
0.96%
Johnathan Short
1,730,000US$3.0m25.5%no data
0.57%
Asiff Hirji
1,040,199US$1.8m7.58%no data
0.54%
Northern Trust Global Investments
983,400US$1.7m6.87%no data
0.52%
Abacus Wealth Partners, LLC
942,866US$1.7m0%0.28%
0.51%
Drew Sievers
929,163US$1.6m3,910%no data
0.5%
Jose Cobos
899,355US$1.6m0%no data
0.49%
Charles Schwab Investment Management, Inc.
888,302US$1.6m3.75%no data
0.39%
Cresset Asset Management, LLC
705,355US$1.2m-36.7%0.01%
0.27%
James Herbert
495,329US$866.8k0%no data
0.25%
Jennifer Phillips
448,016US$784.0k440%no data
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