FRGE / Forge Global Holdings, Inc. - Institutionellt ägande - Köpare

Forge Global Holdings, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Forge Global Holdings, Inc. inkluderar ROB Exploration LLC, BlackRock, Inc., Vanguard Group Inc, IWM - iShares Russell 2000 ETF, Us Bancorp \de\, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alyeska Investment Group, L.P., Geode Capital Management, Llc, Wells Fargo & Company/mn, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Raymond James Financial Inc, IWN - iShares Russell 2000 Value ETF, FSSNX - Fidelity Small Cap Index Fund, Northern Trust Corp, Charles Schwab Investment Management Inc, Abacus Wealth Partners, LLC, Millennium Management Llc, FSMAX - Fidelity Extended Market Index Fund, och VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 1 382 26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 499 7
2025-08-08 13F/A Sterling Capital Management LLC 275 5
2025-08-13 13F New York State Common Retirement Fund 1 443 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 85
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 513 494
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 88 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 643 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 706 90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 746 224
2025-07-28 NP VCSLX - Small Cap Index Fund 4 480 62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 409 75
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 085 59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 628 31
2025-08-12 13F Deutsche Bank Ag\ 11 594 221
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 986 57
2025-07-11 13F Brendel Financial Advisors LLC 10 961 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 087 585
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 25
2025-08-12 13F Trexquant Investment LP 17 490 333
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 225 42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 134 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 297 101
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 069 1 715
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 935 110
2025-08-14 13F Alyeska Investment Group, L.P. 210 028 3 999
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 935 55
2025-08-14 13F Summit Trail Advisors, Llc 10 705 204
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 989 4 208
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 677 127
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 429 27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 693 10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 0
2025-08-26 NP Profunds - Profund Vp Small-cap 23 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-12 13F Nuveen, LLC 26 926 513
2025-08-14 13F UBS Group AG 26 872 512
2025-08-14 13F State Street Corp 163 459 3 112
2025-08-06 13F True Wealth Design, LLC 110 2
2025-08-14 13F Raymond James Financial Inc 99 334 1 891
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 286 5
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 114 40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0
2025-08-12 13F SRS Capital Advisors, Inc. 26 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17 254 329
2025-08-14 13F Susquehanna International Group, Llp 17 172 327
2025-07-22 13F Valeo Financial Advisors, LLC 38 251 38
2025-08-14 13F Susquehanna International Group, Llp Call 13 800 263
2025-07-22 13F Gsa Capital Partners Llp 23 898 0
2025-08-14 13F Bank Of America Corp /de/ 6 999 133
2025-08-12 13F Legal & General Group Plc 929 18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 28
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 517 563
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961 18
2025-07-31 13F Nisa Investment Advisors, Llc 1 241 24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 0
2025-08-13 13F ROB Exploration LLC 1 615 331 30 756
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-11 13F Citigroup Inc 3 976 76
2025-08-12 13F Charles Schwab Investment Management Inc 67 953 1 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 372 121
2025-08-12 13F Jpmorgan Chase & Co 7 282 139
2025-08-07 13F Los Angeles Capital Management Llc 21 342 406
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 1
2025-08-13 13F Northern Trust Corp 81 071 1 544
2025-08-14 13F Fmr Llc 1 548 29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 744 14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 506 188
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 009 76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 769 301
2025-08-14 13F Millennium Management Llc 58 701 1 118
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −240 −5
2025-07-08 13F Nbc Securities, Inc. 200 0
2025-08-12 13F Rhumbline Advisers 13 500 257
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 135 2
2025-08-13 13F Renaissance Technologies Llc 38 779 738
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 555 30
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 784 434
2025-08-14 13F Royal Bank Of Canada 811 16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 764 164
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 252 4 746
2025-08-11 13F Vanguard Group Inc 410 017 7 807
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 636 31
2025-07-14 13F Abacus Wealth Partners, LLC 62 856 1 197
2025-08-08 13F Geode Capital Management, Llc 208 546 3 971
2025-08-04 13F Amalgamated Bank 247 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 177 30
2025-08-14 13F Wells Fargo & Company/mn 176 717 3 365
2025-08-14 13F Alliancebernstein L.p. 12 394 236
2025-08-15 13F Lasry Marc 11 363 216
2025-08-14 13F Aqr Capital Management Llc 32 807 625
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 764 15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 820 186
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 321 6
2025-07-25 13F Cwm, Llc 3 449 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 757 91
2025-09-04 13F/A Advisor Group Holdings, Inc. 92 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 531 10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 041 20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 367 2 159
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 31 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 782 11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 729 94
2025-08-05 13F Bank of New York Mellon Corp 22 741 433
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 072 146
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 121 1 175
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 666 108
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 608 67
2025-07-18 13F Truist Financial Corp 10 000 139
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 581 106
2025-06-26 NP USMIX - Extended Market Index Fund 742 11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 395 5
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 44
2025-08-26 NP TLSTX - Stock Index Fund 137 3
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 929 94
2025-07-15 13F Fortitude Family Office, LLC 6 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 133 41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 179 61
2025-08-14 13F Group One Trading, L.p. 7 216 137
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 1
2025-08-13 13F MetLife Investment Management, LLC 6 641 126
2025-07-24 13F Us Bancorp \de\ 229 642 4 372
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 1
2025-07-14 13F GAMMA Investing LLC 227 4
2025-08-14 13F Goldman Sachs Group Inc 11 385 217
2025-08-12 13F Ameritas Investment Partners, Inc. 1 041 20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 576 8
2025-08-14 13F/A Barclays Plc 17 051 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 782 34
2025-07-24 13F IFP Advisors, Inc 4 0
2025-08-13 13F Cresset Asset Management, LLC 19 968 380
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 909 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 96 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 097 29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 10
2025-08-12 13F BlackRock, Inc. 650 076 12 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 890 13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 163 213
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0
2025-08-14 13F Quantinno Capital Management LP 12 708 242
2025-08-15 13F Morgan Stanley 16 350 311
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 481 47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 603 335
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