FORGE GLOBAL HOLDINGS INC's ticker is and the CUSIP is 34629L103. A total of 51 filers reported holding FORGE GLOBAL HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,473,655 | -16.5% | 8,607,712 | 0.0% | 0.10% | -14.0% |
| Q2 2023 | $20,916,740 | +38.9% | 8,607,712 | 0.0% | 0.12% | +36.0% |
| Q1 2023 | $15,063,496 | +1.2% | 8,607,712 | 0.0% | 0.09% | +2.3% |
| Q4 2022 | $14,891,342 | -1.1% | 8,607,712 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $15,063,496 | -83.2% | 8,607,712 | 0.0% | 0.09% | -81.7% |
| Q2 2022 | $89,606,282 | +164.5% | 8,607,712 | +0.7% | 0.49% | +243.4% |
| Q1 2022 | $33,880,000 | – | 8,545,254 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROB Exploration LLC | 24,230,000 | $42,402,500 | 100.00% |
| LASRY MARC | 251,508 | $440,139 | 0.84% |
| Philadelphia Financial Management of San Francisco, LLC | 1,135,331 | $1,986,829 | 0.74% |
| Abacus Wealth Partners, LLC | 454,907 | $632,321 | 0.21% |
| Temasek Holdings (Private) Ltd | 8,607,712 | $15,063,496 | 0.09% |
| CTC Capital Management, LLC | 10,700 | $18,725 | 0.04% |
| Diametric Capital, LP | 39,444 | $69,027 | 0.03% |
| Summit Trail Advisors, LLC | 340,937 | $596,640 | 0.02% |
| US BANCORP \DE\ | 4,651,655 | $8,140,396 | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 7,817 | $13,680 | 0.01% |