Is Forge Global Holdings, Inc. (FRGE) a Buy, Sell, or Hold?
NYSE : FRGE
Forge Global Holdings, Inc. — Institutional Ownership
$45 USD
$0.19 (0.42%)
- Volume
- 552.95K
- Average Volume
- 194.32K
- Market Capitalization
- $623.01M
- P/E Ratio
- -11.25
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $45.03
- Year Low
- $6.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-05 | Glazer Capital, LLC | - | 0.00% |
| 2026-01-21 | BlackRock, Inc. | 813.29K | 5.90% |
| 2025-12-04 | Kostka LLC | 977.99K | 7.11% |
| 2025-11-07 | Paul Luc Robert Heyvaert | 2.11M | 15.50% |
| 2025-11-07 | Motive Capital Fund II GP, LP | 622.22K | 4.57% |
| 2025-11-07 | Motive Capital Fund I-A, LP | 133.05K | 0.98% |
| 2025-11-07 | Motive Capital Fund I-B, LP | 168.44K | 1.24% |
| 2025-11-07 | Motive Capital Fund I-MPF, LP | 9619.0 | 0.07% |
| 2025-11-07 | Motive Capital Fund II-A, LP | 622.22K | 4.57% |
| 2025-11-07 | Motive Capital Fund II-B, LP | 622.22K | 4.57% |
| 2025-11-07 | Motive Capital Fund II-MPF, LP | 622.22K | 4.57% |
| 2025-11-07 | Motive Capital Funds Sponsor, LLC | 1.17M | 8.63% |
| 2025-11-07 | Motive Capital Fund I GP, LP | 311.11K | 2.29% |
| 2025-11-07 | MCF2 FG Aggregator, LLC | 622.22K | 4.57% |
| 2025-11-07 | ROB Exploration, LLC | 2.11M | 15.50% |
| 2025-11-07 | Motive Partners GP, LLC | 2.11M | 15.50% |
| 2025-11-06 | DEUTSCHE BORSE AG | 1.61M | 11.90% |
| 2025-10-17 | BlackRock, Inc. | 655.01K | 4.80% |
| 2025-08-12 | DEUTSCHE BORSE AG | 1.61M | 11.90% |
| 2025-07-17 | BlackRock, Inc. | 650.08K | 5.30% |
| 2022-03-31 | 5.1%(2) | 8.61M | 5.10% |
| 2022-03-31 | Motive Capital Fund II-B, LP | 5.87M | 3.44% |
| 2022-03-31 | Motive Capital Funds Sponsor, LLC | 17.62M | 9.97% |
| 2022-03-31 | Motive Capital Fund I GP, LP | 6.22M | 3.64% |
| 2022-03-31 | Motive Partners GP, LLC | 36.28M | 20.02% |
| 2022-03-31 | Paul Luc Robert Heyvaert | 36.28M | 20.02% |
| 2022-03-31 | 5.1%(2) | 8.61M | 5.10% |
| 2022-03-31 | 5.1%(2) | 8.61M | 5.10% |
| 2022-03-31 | 5.1%(2) | 8.61M | 5.10% |
| 2022-03-31 | Motive Capital Fund I-B, LP | 3.37M | 1.98% |
| 2022-03-31 | Motive Capital Fund I-MPF, LP | 192.39K | 0.11% |
| 2022-03-31 | Motive Capital Fund II GP, LP | 12.44M | 7.22% |
| 2022-03-31 | ROB Exploration, LLC | 36.28M | 20.02% |
| 2022-03-31 | Motive Capital Fund I-A, LP | 2.66M | 1.57% |
| 2022-03-31 | Motive Capital Fund II-A, LP | 5.98M | 3.50% |
| 2022-03-31 | Motive Capital Fund II-MPF, LP | 593K | 0.35% |
| 2022-03-30 | Deutsche Boerse AG | 24.26M | 14.30% |
| 2022-02-14 | Aristeia Capital, L.L.C. | 198.14K | 0.48% |
| 2022-02-11 | Notes). | 3.02M | 7.29% |
| 2021-06-07 | Citadel Advisors Holdings LP | 6.0 | 6.00% |
| 2021-03-22 | Michael Platt | 2.12M | 5.10% |
| 2021-03-22 | BlueCrest Capital Management Limited | 2.12M | 5.10% |
| 2021-02-16 | Aristeia Capital, L.L.C. | 2.25M | 5.43% |
FRGE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2024-12-31 | $13.96 | 12.21M | $170.46M | $105.14M | $14.57M | $79.89M |
| 2023-12-31 | $51.45 | 11.56M | $594.76M | $144.72M | $10.82M | $460.86M |
| 2022-12-31 | $25.95 | 9.59M | $248.84M | $193.14M | $7.44M | $63.14M |
| 2021-12-31 | $147.60 | 3.62M | $534.31M | $74.78M | $23.98M | $483.51M |
| 2020-12-31 | $154.65 | 3.45M | $533.54M | $40.58M | $31.29M | $524.26M |
| 2019-12-31 | $154.65 | 3.45M | $533.54M | $27.94M | $36.36M | $541.96M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $16.90 | 13.34M | $225.46M | $32.29M | $4.53M | $197.7M |
| 2025-06-30 | $19.04 | 12.47M | $237.5M | $54.31M | $14.87M | $198.06M |
| 2025-03-31 | $8.43 | 12.53M | $105.66M | $70.47M | $13.69M | $48.88M |
| 2024-12-31 | $13.96 | 12.39M | $172.96M | $105.14M | $14.57M | $82.39M |
| 2024-09-30 | $19.65 | 12.28M | $241.25M | $115.56M | $15.38M | $141.07M |
| 2024-06-30 | $21.60 | 12.18M | $263.06M | $115.1M | $15.44M | $163.4M |
| 2024-03-31 | $27.30 | 11.99M | $327.44M | $128.52M | $15.41M | $214.33M |
| 2023-12-31 | $51.45 | 11.68M | $601.04M | $145.78M | $10.82M | $466.07M |
| 2023-09-30 | $30.45 | 11.6M | $353.13M | $155.13M | $10.06M | $208.07M |
| 2023-06-30 | $36.45 | 11.55M | $421.11M | $159.53M | $11.19M | $272.77M |
| 2023-03-31 | $26.25 | 11.45M | $300.67M | $175.27M | $12.22M | $137.62M |
| 2022-12-31 | $25.95 | 11.4M | $295.86M | $193.14M | $7.44M | $110.16M |