FORGE GLOBAL HOLDINGS INC (FRGEWS)
Institutional ownership reported to the SEC as of Q2 2022, across 2 quarters.
25
Reporting holders
$394.0K
Reported value
14.0%
Calls
0.0%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.3M | 219,402? | 0.04% | 2q | |
| Radcliffe Capital Management, L.P. | $1.2M | 119,667? | 0.03% | 2q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $287.0K | 27,563? | 0.01% | new | |
| Skaana Management L.P. | $74.0K | 1,012,224 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $54.0K | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $45.0K | 626,475 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $42.0K | 577,951 | 0.00% | 2q | -57.5%-$56.8K |
| Alpine Global Management, LLC | $32.0K | 436,654 | 0.01% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.0K | 333,333 | 0.00% | 2q | -41.2%-$16.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 198,280 | 0.00% | 2q | +1041.5%+$12.8K |
| Ionic Capital Management LLC | $13.0K | 182,117 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $12.0K | 158,515 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $12.0K | 166,666 | 0.00% | 2q | HELD |
| KIM, LLC | $12.0K | 158,333 | 0.00% | new | FIRST |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $11.0K | 150,000 | 0.02% | 2q | -28.6%-$4.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.0K | 133,333 | 0.00% | 2q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $8.0K | 62,703 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $7.0K | 101,490 | 0.00% | 2q | -32.3%-$3.3K |
| JANE STREET GROUP, LLC | $5.0K | 68,303 | 0.00% | 2q | +85.7%+$2.3K |
| Eisler Capital (UK) Ltd. | $5.0K | 75,000 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $3.0K | 44,802 | 0.00% | 2q | +148.9%+$1.8K |
| CLEAR STREET LLC | $3.0K | 35,000 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 23,661 | 0.00% | 2q | +2266.1%+$1.9K |
| PEAK6 Investments LLC | $2.0K | 30,000 | 0.00% | 2q | -33.3%-$1.0K |
| COWEN AND COMPANY, LLC | $1.0K | 16,499 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $1.0K | options only | 0.00% | 2q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 20,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $1.0K | 17,500 | 0.00% | 2q | +0.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 25 | $394.0K | 4,628,839 | 9 | 5 | 5 | 14.0% |
| Q1 2022 | 37 | $13.8M | 7,578,617 | 37 | 0 | 0 | 8.8% |