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%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.3M | 219,402 | 0.04% | 2q | -45.1%-$1.9M |
| Radcliffe Capital Management, L.P. | $1.2M | 119,667 | 0.03% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $287.0K | 27,563 | 0.01% | new | 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% |