FRGE

Forge Global Holdings, Inc.

NYSE · Security & Commodity Brokers, Dealers, Exchanges & Services · Inc. DE · CIK 0001827821
High Impact Filing (7/10)3 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$182.4M
Inst. Activity0 buys / 3 sells
SEC Reports2
Exchange NYSE·Sector Security & Commodity Brokers, Dealers, Exchanges & Services·Inc. DE·CIK 0001827821

Recent Activity

Mar 12, 2026 SEC
Forge Global Holdings, Inc. (FRGE) has filed Form 15-12G to deregister its common stock and suspend its reporting obliga
15-12G — Impact 7/10
Mar 6, 2026 SEC
Forge Global Holdings, Inc. (FRGE) has announced the effectiveness of its SEC registration statement, allowing the compa
EFFECT — Impact 4/10
Mar 2, 2026 Insider
Nevin James disposed of 75,222 shares
Chief Financial Officer
Mar 2, 2026 Insider
Nevin James disposed of 6,740 shares
Chief Financial Officer
Mar 2, 2026 Insider
Chrapaty Debra J. disposed of 32,450 shares
Director @ $45.00 ($1.5M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — EXIT
0 shares ($0.00)
Inst.
FIL Ltd — EXIT
0 shares ($0.00)
May 1, 2026 earnings_calendar
FRGE Q1 2026 Earnings Scheduled — 2026-05-01

Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$45.00 (Apr 2024)
Current $45.00 Low $45.00 Median $45.00 High $45.00 2 analysts
$45.00 $45.00

Analyst Ratings

Historical distribution0% buy · 9 analysts · last covering-analyst action Apr 2024
0Strong Buy
0Buy
6Hold
1Sell
2Strong Sell
Historical Analyst Actions
DateFirmActionRating
Apr 9, 2024 JMP Securities REITERATE Market Outperform → Market Outperform
Mar 28, 2024 JMP Securities REITERATE Market Outperform → Market Outperform
Mar 27, 2024 Oppenheimer MAINTAIN Outperform → Outperform
Aug 9, 2023 Oppenheimer MAINTAIN Outperform → Outperform
Jul 10, 2023 JMP Securities REITERATE Market Outperform → Market Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $-3.57 ▲ +10.1% $-3.57 — $-3.57 33% YoY 1
Current Q $-0.54 ▲ +27.2% $-0.54 — $-0.54 55% YoY 1
Next FY $-1.58 ▲ +23.2% $-1.58 — $-1.58 56% YoY 1
Next Q $-0.71 ▼ -2.6% $-0.92 — $-0.51 45% YoY 2

Top Institutional Holders

FundValueMove
BlackRock, Inc.$36.3MEXIT
VANGUARD GROUP INC$26.1MADD
ALLIANCEBERNSTEIN L.P.$16.4MDOUBLED
FIL Ltd$13.4MEXIT
RENAISSANCE TECHNOLOGIES LLC$10.1MEXIT

Recent Insider Trades

DateInsiderTypeValue
Mar 2, 2026Nevin JamesD$0.00
Mar 2, 2026Nevin JamesD$0.00
Mar 2, 2026Chrapaty DebraD$1.5M
Mar 2, 2026Chrapaty DebraD$0.00
Mar 2, 2026Rodriques KellyD$16.0M
50 institutional holders with $182.4M total value (4,099,105 shares) as of 2025-Q4. Top holders: BlackRock,, VANGUARD, ALLIANCEBERNSTEIN. Net buying activity: 7 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.815,409$36.3M19.9%EXIT -100.0%
2VANGUARD GROUP INC584,708$26.1M14.3%ADD +34.7%
3ALLIANCEBERNSTEIN L.P.368,124$16.4M9.0%DOUBLED +2870.2%
4FIL Ltd300,000$13.4M7.3%EXIT -100.0%
5RENAISSANCE TECHNOLOGIES LLC226,079$10.1M5.5%EXIT -100.0%
6STATE STREET CORP200,979$9.0M4.9%
7SOROS FUND MANAGEMENT LLC198,530$8.8M4.8%
8WELLS FARGO & COMPANY/MN183,075$8.2M4.5%
9HSBC HOLDINGS PLC141,348$6.3M3.5%
10MORGAN STANLEY114,411$5.1M2.8%DOUBLED +872.8%
11GABELLI FUNDS LLC90,700$4.0M2.2%
12MARSHALL WACE, LLP85,316$3.8M2.1%
13BALYASNY ASSET MANAGEMENT L.P.83,487$3.7M2.0%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC73,737$3.3M1.8%
15AQR CAPITAL MANAGEMENT LLC71,460$3.2M1.7%
16D. E. Shaw & Co., Inc.68,395$3.0M1.7%
17GAMCO INVESTORS, INC. ET AL66,000$2.9M1.6%
18Connor, Clark & Lunn Investment Management Ltd.60,943$2.7M1.5%
19TORONTO DOMINION BANK59,900$2.7M1.5%
20Magnetar Financial LLC50,250$2.2M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCEXIT226,0790-100.0%$0.002026-Q1
FIL LtdEXIT300,0000-100.0%$0.002026-Q1
BlackRock, Inc.EXIT815,4090-100.0%$0.002026-Q1
VANGUARD GROUP INCADD433,969584,708+34.7%$26.1M2025-Q4
ALLIANCEBERNSTEIN L.P.DOUBLED12,394368,124+2870.2%$16.4M2025-Q4
FIL LtdNEW300,000$13.4M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED58,379226,079+287.3%$10.1M2025-Q4
MORGAN STANLEYDOUBLED11,761114,411+872.8%$5.1M2025-Q4
BANK OF AMERICA CORP /DE/TRIM37,9649,538-74.9%$425.0K2025-Q4
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM21,34210,057-52.9%$216.3K2025-Q4
Allworth Financial LPADD3875+97.4%$3.3K2025-Q4
CWM, LLCADD4,4095,741+30.2%$256.002025-Q4
Alyeska Investment Group, L.P.TRIM210,028144,821-31.0%$2.4M2025-Q3
RENAISSANCE TECHNOLOGIES LLCADD38,77958,379+50.5%$986.6K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED6,99937,964+442.4%$641.6K2025-Q3
UBS Group AGTRIM26,87213,771-48.8%$232.7K2025-Q3
MORGAN STANLEYTRIM16,35011,761-28.1%$198.8K2025-Q3
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED9333+3600.0%$5.6K2025-Q3
GROUP ONE TRADING LLCNEAR_EXIT7,2169-99.9%$152.002025-Q3
CWM, LLCADD3,4494,409+27.8%$75.002025-Q3
9 unique insiders with 35 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 2, 2026Nevin JamesChief Financial OfficerD75,222
Mar 2, 2026Nevin JamesChief Financial OfficerD6,740
Mar 2, 2026Chrapaty Debra J.DirectorD32,450$45.00$1.5M
Mar 2, 2026Chrapaty Debra J.DirectorD2,833
Mar 2, 2026Rodriques KellyChief Executive OfficerD355,736$45.00$16.0M
Mar 2, 2026McDonald Brian ThomasDirectorD16,782$45.00$755.2K
Mar 2, 2026McDonald Brian ThomasDirectorD13,500
Mar 2, 2026Dondzila Catherine MChief Accounting OfficerD23,252$45.00$1.0M
Mar 2, 2026Dondzila Catherine MChief Accounting OfficerD32,491
Mar 2, 2026Nevin JamesChief Financial OfficerD20,647$45.00$929.1K
Mar 2, 2026LEIBOWITZ LAWRENCE EDirectorD27,588$45.00$1.2M
Mar 2, 2026HIRJI ASIFF SDirectorD57,837$45.00$2.6M
Mar 2, 2026LEIBOWITZ LAWRENCE EDirectorD5,668
Mar 2, 2026HIRJI ASIFF SDirectorD2,833
Mar 2, 2026Kumar AshwinDirectorD25,590$45.00$1.2M
Mar 2, 2026Kumar AshwinDirectorD2,833
Mar 2, 2026Rodriques KellyChief Executive OfficerD140,004
Mar 2, 2026Rodriques KellyChief Executive OfficerD13,295
Mar 2, 2026Vogel Kimberley HDirectorD24,288$45.00$1.1M
Mar 2, 2026Vogel Kimberley HDirectorD2,833
Feb 27, 2026Nevin JamesChief Financial OfficerAWARD26,665
Feb 20, 2026Dondzila Catherine MChief Accounting OfficerTAX W/H755
Feb 20, 2026Nevin JamesChief Financial OfficerTAX W/H133
Feb 20, 2026Rodriques KellyChief Executive OfficerTAX W/H1,347
Feb 12, 2026Rodriques KellyChief Executive OfficerAWARD91,444
Feb 12, 2026Dondzila Catherine MChief Accounting OfficerAWARD8,888
Feb 12, 2026Nevin JamesChief Financial OfficerAWARD32,088
Feb 10, 2026Rodriques KellyChief Executive OfficerTAX W/H16,558
Feb 10, 2026Nevin JamesChief Financial OfficerTAX W/H1,680
Feb 10, 2026Dondzila Catherine MChief Accounting OfficerTAX W/H575
Jan 28, 2026Kumar AshwinDirectorAWARD1,416
Jan 28, 2026Nevin JamesChief Financial OfficerAWARD15,234
Jan 28, 2026Vogel Kimberley HDirectorAWARD1,416
Jan 28, 2026Rodriques KellyChief Executive OfficerAWARD30,035
Jan 28, 2026HIRJI ASIFF SDirectorAWARD1,133

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Apr 2024): 0% buy across 9 analysts — 0 strong buy, 0 buy, 6 hold, 1 sell, 2 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$45.00 mean target (Apr 2024)
$45.00 Low $45.00 High
MetricValue
Current Price$45.00
Target Low$45.00
Target Mean$45.00
Target Median$45.00
Target High$45.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current FY
2025-12-31
$-3.57 $-3.57 $-3.57 33.3% +10.1% 1↑ 0↓ $0.1B 27.2% 1
Current Q
2025-12-31
$-0.54 $-0.54 $-0.54 54.9% +27.2% 0↑ 1↓ $0.0B 39.3% 1
Next FY
2026-12-31
$-1.58 $-1.58 $-1.58 55.8% +23.2% 1↑ 0↓ $0.1B 28.0% 1
Next Q
2026-03-31
$-0.71 $-0.92 $-0.51 44.6% -2.6% 1↑ 1↓ $0.0B 18.6% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.538
7d ago$-0.739+0.201
30d ago$-0.739+0.201
60d ago$-0.739+0.201
90d ago$-0.769+0.231
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 9, 2024 JMP Securities REITERATE Market Outperform Market Outperform
Mar 28, 2024 JMP Securities REITERATE Market Outperform Market Outperform
Mar 27, 2024 Oppenheimer MAINTAIN Outperform Outperform
Aug 9, 2023 Oppenheimer MAINTAIN Outperform Outperform
Jul 10, 2023 JMP Securities REITERATE Market Outperform Market Outperform
May 10, 2023 JMP Securities REITERATE Market Outperform
Apr 10, 2023 JMP Securities MAINTAIN Market Outperform
Mar 13, 2023 JMP Securities REITERATE Market Outperform
Mar 1, 2023 Oppenheimer MAINTAIN Outperform
Jan 10, 2023 JMP Securities MAINTAIN Market Outperform
Nov 30, 2022 UBS INITIATE Neutral
Nov 22, 2022 Piper Sandler INITIATE Neutral
Aug 26, 2022 William Blair MAINTAIN Market Perform
Aug 26, 2022 JMP Securities INITIATE Market Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026006120%
May 1, 2026006120%
Apr 1, 2026006120%
Mar 1, 2026006120%
Feb 1, 2026006120%
Jan 1, 2026006120%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 1, 2026
earnings_calendar
FRGE Q1 2026 Earnings Scheduled — 2026-05-01
Mar 3, 2026
earnings_calendar
FRGE Q4 2025 Earnings After Market Close — 2026-03-03
Feb 6, 2026
short_interest
FTD: FRGE — 31,175 shares ($1.4M) failed to deliver
Settlement: 20260206, Price: $44.64, FTD Value: $1,391,652, FORGE GLOBAL HLDGS INC COM NEW