FRGE — FORGE GLOBAL HOLDINGS INC

Ownership history in ROB Exploration LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ROB Exploration LLC reported a position in FORGE GLOBAL HOLDINGS INC (FRGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (2025 Q2)
Avg. % of fund
100.0%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,615,331 — 0% 100.00% $27.3M $16.90
2025 Q2 INITIATED 1,615,331 — — 100.00% $30.8M $19.04
% of Fund (quarterly)    FRGE price (monthly, adj. close)

Other funds also holding FRGE

As of 2025 Q4 — sorted by position size

AWM Investment Company, Inc. 3Y 7Y 1.14% WATER ISLAND CAPITAL LLC 3Y 7Y 0.95% HARVEST MANAGEMENT LLC 3Y 7Y 0.57% Versor Investments LP 3Y 7Y 0.52% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.29% Abacus Wealth Partners, LLC 0.27% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.26% Carlson Capital, L.P. 3Y 7Y 0.24% SOROS FUND MANAGEMENT LLC 3Y 7Y 0.1% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.03%
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