Purchases and Sales Made in Q4 2022 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q4 2022. The information is specifically focused on institutions that hold shares of Forge Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Rob Exploration LLC
New York, NY |
BUY
|
- |
24.2MNew |
$32.2M - $42.6M
|
24.2M
$17.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.65MNew |
$6.19M - $8.19M
|
4.65M
$3.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.34M+ 231.71% |
$4.44M - $5.87M
|
4.77M
$3.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
912KNew |
$1.21M - $1.6M
|
912K
$675K
|
|
|
Feb 14, 2023
Q4 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
845KNew |
$1.12M - $1.49M
|
845K
$625K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
321KNew |
$426K - $564K
|
321K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.5KNew |
$102K - $135K
|
76.5K
$56.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
60KNew |
$79.8K - $106K
|
60K
$44.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
58.3KNew |
$77.5K - $103K
|
58.3K
$43.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.1K+ 3.7% |
$72K - $95.3K
|
1.52M
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.4KNew |
$61.7K - $81.6K
|
46.4K
$34.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.7K+ 437.0% |
$58.1K - $76.9K
|
53.7K
$39.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40KNew |
$53.2K - $70.4K
|
40K
$29.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
35KNew |
$46.6K - $61.6K
|
35K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.8K+ 33.24% |
$46.3K - $61.2K
|
140K
$103K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.2KNew |
$37.6K - $49.7K
|
28.2K
$20.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.3K+ 5.78% |
$25.7K - $34K
|
353K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
19.3K+ 7.99% |
$25.6K - $33.9K
|
260K
$193K
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
15.3KNew |
$20.3K - $26.9K
|
15.3K
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$17.8K - $23.6K
|
13.4K
$9.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 1.27% |
$14.5K - $19.1K
|
870K
$644K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 43.67% |
$1.33K - $1.76K
|
3.29K
$2.43K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
244+ 0.14% |
$325 - $429
|
170K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22+ 0.0% |
$29.3 - $38.7
|
2.52M
$1.86M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5- 0.04% |
$6.65 - $8.8
|
12.5K
$9.21K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-823- 25.95% |
$1.09K - $1.45K
|
2.35K
$1.74K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 2.25% |
$1.97K - $2.61K
|
64.5K
$47.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2K- 6.9% |
$2.66K - $3.52K
|
27K
$20K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.12K- 95.12% |
$4.15K - $5.49K
|
160
$118
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.2K- 49.54% |
$13.6K - $18K
|
10.4K
$7.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.9K- 52.94% |
$47.8K - $63.3K
|
32K
$23.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-87.6K- 16.88% |
$116K - $154K
|
431K
$319K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-296K- 87.77% |
$393K - $521K
|
41.2K
$30.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-319K- 66.72% |
$425K - $562K
|
159K
$118K
|