Forge Global Holdings, Inc. - COM (FRGE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
69.8 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
-$3.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
27
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
34629L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.8 M $135 M -$3.3 M $1.93 80
2023 Q4 44.8 M $154 M +$11 M $3.43 65
2023 Q3 67.8 M $138 M +$9.25 M $2.03 65
2023 Q2 63.2 M $154 M +$26.5 M $2.43 65
2023 Q1 52.3 M $91.5 M +$505 K $1.75 47
2022 Q4 52.4 M $90.7 M +$7.63 M $1.73 45
2022 Q3 23.8 M $41.6 M +$9.98 M $1.75 51
2022 Q2 17.3 M $180 M +$48.2 M $10.41 31
2022 Q1 3.06 M $104 M +$104 M $33.88 15