As of the latest SEC filings, FORGE GLOBAL HOLDINGS INC (FRGE) is held by 21 institutional funds. The largest fund shareholder is VANGUARD RUSSELL 2000 INDEX FUND (VTWO), holding an estimated $2,475,675.00 in market value, representing 0.02% of its portfolio.
Funds holding FORGE GLOBAL HOLDINGS INC (FRGE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRGE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,475,675.00 | 55,015 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,965,420.00 | 43,676 | Feb 28, 2026 | Apr 24, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.52% | $1,573,470.00 | 34,966 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,254,645.00 | 27,881 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.04% | $850,995.00 | 18,911 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $751,590.00 | 16,702 | Feb 28, 2026 | Apr 24, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.15% | $641,745.00 | 14,261 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $597,960.00 | 13,288 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $370,845.00 | 8,241 | Feb 28, 2026 | Apr 28, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.02% | $201,375.00 | 4,475 | Feb 28, 2026 | Apr 29, 2026 |
|
EVNT
AltShares Event-Driven ETF
|
ETF | Independent / Boutique | 1.19% | $127,170.00 | 2,826 | Feb 28, 2026 | Apr 28, 2026 |
|
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
ETF | Invesco | 0.04% | $119,025.00 | 2,645 | Feb 28, 2026 | Apr 28, 2026 |
|
SMXAX
SIIT EXTENDED MARKET INDEX FUND
|
MF | Independent / Boutique | 0.01% | $94,380.00 | 2,097 | Feb 28, 2026 | Apr 28, 2026 |
|
VTHR
VANGUARD RUSSELL 3000 INDEX FUND
|
ETF | Vanguard | 0.00% | $36,090.00 | 802 | Feb 28, 2026 | Apr 28, 2026 |
|
UWM
ProShares Ultra Russell2000
|
ETF | ProShares | 0.01% | $30,825.00 | 685 | Feb 28, 2026 | Apr 24, 2026 |
|
URTY
ProShares UltraPro Russell2000
|
ETF | ProShares | 0.01% | $30,735.00 | 683 | Feb 28, 2026 | Apr 24, 2026 |
|
ITWO
ProShares Russell 2000 High Income ETF
|
ETF | ProShares | 0.01% | $21,600.00 | 480 | Feb 28, 2026 | Apr 24, 2026 |
|
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
ETF | Morgan Stanley | 0.00% | $17,775.00 | 395 | Feb 28, 2026 | Apr 27, 2026 |
|
DSMZX
Destinations Small-Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.00% | $12,375.00 | 275 | Feb 28, 2026 | Apr 28, 2026 |
|
HDG
ProShares Hedge Replication ETF
|
ETF | ProShares | 0.00% | $495.00 | 11 | Feb 28, 2026 | Apr 24, 2026 |
|
RB
ProShares Russell 2000 Dynamic Buffer ETF
|
ETF | ProShares | 0.02% | $180.00 | 4 | Feb 28, 2026 | Apr 24, 2026 |
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