Forge Global Holdings, Inc.

NYSE:FRGE Stock Report

Market Cap: US$260.1m

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
03 Oct 23SellUS$91,364Kelly RodriquesIndividual50,000US$1.92

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 Firms24,230,00013.2%
Individual Insiders28,892,85815.8%
General Public52,856,76328.9%
Institutions77,178,87142.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.

Top Shareholders

Top 25 shareholders own 68.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.2%
Motive Capital Management, LLC
24,230,000US$34.4m0%100.0%
13.2%
Deutsche Boerse AG, Asset Management Arm
24,212,195US$34.4m0%72.7%
5.59%
Paul Luc Heyvaert
10,230,000US$14.5m38.5%no data
4.84%
Kelly Rodriques
8,857,544US$12.6m-13.6%no data
4.7%
Temasek Holdings (Private) Limited
8,607,712US$12.2m0%0.01%
4.33%
BlackRock, Inc.
7,936,603US$11.3m4.4%no data
3.04%
The Vanguard Group, Inc.
5,570,653US$7.9m0.56%no data
2.75%
Douglass Winthrop Advisors, LLC
5,039,822US$7.2m0%0.04%
2.4%
Panorama Point Partners, LLC
4,391,227US$6.2m0%no data
2.15%
U.S. Bancorp Asset Management, Inc.
3,944,701US$5.6m-3.43%0.01%
1.51%
Mark Lee
2,765,958US$3.9m-2.44%no data
1.42%
Geode Capital Management, LLC
2,600,973US$3.7m10.6%no data
1.37%
Allspring Global Investments, LLC
2,515,083US$3.6m0%no data
1.25%
Operative Capital
2,285,779US$3.2m0%no data
1.22%
State Street Global Advisors, Inc.
2,238,065US$3.2m4.16%no data
0.94%
Johnathan Short
1,713,448US$2.4m-1.83%no data
0.58%
Asiff Hirji
1,069,977US$1.5m10.7%no data
0.58%
Jennifer Phillips
1,054,669US$1.5m-4.92%no data
0.51%
Abacus Wealth Partners, LLC
942,866US$1.3m0%0.2%
0.51%
Charles Schwab Investment Management, Inc.
928,924US$1.3m4.57%no data
0.49%
Jose Cobos
899,355US$1.3m0%no data
0.49%
Northern Trust Global Investments
892,086US$1.3m-6.74%no data
0.45%
Drew Sievers
826,495US$1.2m-8.7%no data
0.27%
James Herbert
495,329US$703.4k0%no data
0.22%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
401,267US$569.8k0%no data