FRGE β€” FORGE GLOBAL HOLDINGS INC COM SHS

Ownership history in Versant Capital Management, Inc  Β·  1 quarter on record

AI Ownership Summary

Versant Capital Management, Inc reported FORGE GLOBAL HOLDINGS INC COM SHS (FRGE) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. The latest visible filing shows FRGE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in FORGE GLOBAL HOLDINGS INC COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FRGE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held FRGE β€” position size vs. price
% of Fund (quarterly)    FRGE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 241 β€” β€” 0.00% $4K 2025-10-27 $18.55

FAQ About Versant Capital Management, Inc and FRGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning FRGE?

Versant Capital Management, Inc reported FRGE across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported FRGE position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for FRGE was 0.00% in 2025 Q3.

What is the latest reported FRGE position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 241 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this FRGE ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly FRGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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