FRGE - Forge Global Holdings, Inc. Stock Price, Fair Value and News
1.95USD+0.01 (+0.52%)Market Closed
Which funds bought or sold FRGE recently?
Which funds are the top buyers of FRGE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | 46,763,900 | 100.00% |
| Temasek Holdings (Private) Ltd | 8,607,710 | 29,524,500 | 0.16% |
| BlackRock Inc. | 7,865,450 | 26,978,500 | - |
| VANGUARD GROUP INC | 5,446,360 | 18,681,000 | - |
| Douglass Winthrop Advisors, LLC | 5,039,820 | 17,286,600 | 0.39% |
| MUFG Americas Holdings Corp | 4,651,660 | 8,140,000 | 0.20% |
| US BANCORP \DE\ | 4,244,700 | 14,559,300 | 0.02% |
| WELLS FARGO & COMPANY/MN | 2,548,970 | 8,742,970 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 2,307,050 | 7,914,110 | - |
| STATE STREET CORP | 2,158,860 | 7,404,900 | - |
Which funds have put a big percent of portfolio in FRGE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ROB Exploration LLC | 46,763,900 | 100.00% |
| LASRY MARC | 584,671 | 0.86% |
| Douglass Winthrop Advisors, LLC | 17,286,600 | 0.39% |
| Abacus Wealth Partners, LLC | 1,819,730 | 0.30% |
| MUFG Americas Holdings Corp | 8,140,000 | 0.20% |
| Temasek Holdings (Private) Ltd | 29,524,500 | 0.16% |
| EAM Investors, LLC | 692,095 | 0.12% |
| CTC Capital Management, LLC | 18,725 | 0.04% |
| US BANCORP \DE\ | 14,559,300 | 0.02% |
| Virtu Financial LLC | 289,000 | 0.02% |
Trend of No. of funds that hold FRGE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MUFG Americas Holdings Corp | 8,140,000 |
| MILLENNIUM MANAGEMENT LLC | 1,094,030 |
| Swiss National Bank | 765,868 |
| EAM Investors, LLC | 692,095 |
| TWO SIGMA INVESTMENTS, LP | 463,798 |
| D. E. Shaw & Co., Inc. | 388,194 |
| CREDIT SUISSE AG/ | 377,317 |
| JANE STREET GROUP, LLC | 364,245 |
Additions
| Fund Name | % Increased |
|---|---|
| Legal & General Group Plc | 976 |
| BARCLAYS PLC | 805 |
| FMR LLC | 431 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395 |
| Tower Research Capital LLC (TRC) | 177 |
| MORGAN STANLEY | 173 |
| Invesco Ltd. | 140 |
| UBS Group AG | 137 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -89.32 |
| AMALGAMATED BANK | -61.35 |
| Clearstead Advisors, LLC | -50.00 |
| Cresset Asset Management, LLC | -36.73 |
| LASRY MARC | -32.23 |
| PRINCIPAL FINANCIAL GROUP INC | -9.31 |
| Bank of New York Mellon Corp | -9.27 |
| Summit Trail Advisors, LLC | -8.08 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -40,597 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | -11,000 |