Stock Fundamentals

Company Information

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Company Name
Forge Global Holdings Inc
Sector
Financial Services
Industry
Capital Markets
Exchange
NYSE
ISIN: US34629L2025
CIK: 0001827821
CUSIP: 34629L103
Currency: USD
Full Time Employees: 300
Phone: 415 881 1612
Website: https://www.forgeglobal.com
Fiscal Year End: December
IPO Date: Mar 22, 2022
Description:

Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their liquidity and capital formation; asset management solutions for fund creation and management, redemption of fund units, and secured cash management; and data solutions for derived data and indices. It also provides custody solutions for self-directed IRA accounts and custody-as-a-service. The company was founded in 2014 and is headquartered in San Francisco, California.

Address:

4 Embarcadero Center, San Francisco, CA, United States, 94111

Directors & Officers

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Name Title Year Born
Mr. Kelly A. Rodriques CEO & Director 1966
Mr. James Nevin Chief Financial Officer 1981
Ms. Catherine M. Dondzila Chief Accounting Officer 1963
Ms. Vidya Eashwer Chief Technology Officer NA
Mr. Frank Lennox Senior VP & Head of Compliance NA
Ms. Lindsay Riddell Senior VP & Head of Global Communications NA
Ms. Roanne Lee Senior VP & Head of Growth Marketing NA
Mr. Eric Thomassian Head of Private Company Relations NA
Mr. Greg Lee Head the Forge Trading & Data Platform NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
ROB Exploration LLC 1.62M Sep 30, 2025 11.67% $100.00 0.00%
BlackRock Inc 655.01K Sep 30, 2025 4.73% $0.00 0.76%
Vanguard Group Inc 584.71K Dec 31, 2025 4.22% $0.00 34.74%
First Trust Capital Management L.P. 307.80K Dec 31, 2025 2.22% $0.83 0.00%
Fidelity International Ltd 300.00K Dec 31, 2025 2.17% $0.01 0.00%
Awm Investment Company Inc 264.18K Dec 31, 2025 1.91% $1.14 28.00%
Renaissance Technologies Corp 226.08K Dec 31, 2025 1.63% $0.02 287.26%
U.S. Bancorp 220.97K Sep 30, 2025 1.60% $0.00 -3.78%
Geode Capital Management, LLC 215.31K Sep 30, 2025 1.56% $0.00 3.24%
Soros Fund Management LLC 198.53K Dec 31, 2025 1.43% $0.10 0.00%
Water Island Capital LLC 197.08K Dec 31, 2025 1.42% $0.95 0.00%
Millennium Management LLC 188.26K Sep 30, 2025 1.36% $0.00 220.71%
Wells Fargo & Co 177.87K Sep 30, 2025 1.28% $0.00 0.65%
State Street Corp 171.10K Sep 30, 2025 1.24% $0.00 4.67%
Eckert Corp 98.11K Dec 31, 2025 0.71% $0.29 0.00%
Gabelli Funds LLC 90.70K Dec 31, 2025 0.66% $0.03 0.00%
Balyasny Asset Management LLC 83.49K Dec 31, 2025 0.60% $0.00 0.00%
Northern Trust Corp 79.94K Sep 30, 2025 0.58% $0.00 -1.40%
ARP AMERICAS LLC 75.19K Dec 31, 2025 0.54% $0.52 0.00%
CIBRA Capital Ltd 74.97K Dec 31, 2025 0.54% $5.74 0.00%

Shares Statistics

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Shares Outstanding: 13.84M
Shares Float: 10.20M
% Insiders: 2,449.10%
% Institutions: 5,625.00%
Short % Float: 7.28%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 ROB Exploration LLC 1.62M 11.67% ▲ 0.00% Sep 30, 2025
2 BlackRock Inc 655.01K 4.73% ▲ 0.76% Sep 30, 2025
3 Vanguard Group Inc 584.71K 4.22% ▲ 34.74% Dec 31, 2025
4 First Trust Capital Management L.P. 307.80K 2.22% ▲ 0.00% Dec 31, 2025
5 Fidelity International Ltd 300.00K 2.17% ▲ 0.00% Dec 31, 2025
6 Awm Investment Company Inc 264.18K 1.91% ▲ 28.00% Dec 31, 2025
7 Renaissance Technologies Corp 226.08K 1.63% ▲ 287.26% Dec 31, 2025
8 U.S. Bancorp 220.97K 1.60% ▼ 3.78% Sep 30, 2025
9 Geode Capital Management, LLC 215.31K 1.56% ▲ 3.24% Sep 30, 2025
10 Soros Fund Management LLC 198.53K 1.43% ▲ 0.00% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $576.31M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $623.01M
EBITDA: $-62.96M
Book Value: $14.80
Earnings/Share: $-4.90
Profit Margin: -67.42%
Operating Margin: -95.46%
ROA (TTM): -15.20%
ROE (TTM): -28.25%
Revenue (TTM): $92.88M
Revenue/Share (TTM): $7.32
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 10.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.74x 0.05x 0.14x N/A -0.15x
2023-12-31 6.74x 0.03x 0.14x -14.24x -0.10x
2022-12-31 7.84x 0.04x 0.11x -50.37x -0.10x
2021-12-31 2.32x 0.10x 0.25x -4.24x -5.06x
2020-12-31 1.34x 0.24x 0.42x -3.17x -127.47x
2019-12-31 1.15x 1.53x 0.68x -86.15x -4.28x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 20, 2025 Kelly Rodriques N/A Sale 3.53K $19.71 $69.58K
Aug 18, 2025 Kelly Rodriques N/A Sale 7.47K $20.55 $153.51K
Aug 06, 2025 James Nevin N/A Purchase 1.95K $22.65 $44.17K
Jun 17, 2025 Jennifer Phillips N/A Sale 810.00 $16.43 $13.31K
May 29, 2025 Jennifer Phillips N/A Sale 1.13K $15.02 $16.91K
May 19, 2025 Jennifer Phillips N/A Sale 500.00 $15.00 $7.50K
May 16, 2025 James Nevin N/A Purchase 3.51K $13.93 $48.87K
Apr 15, 2025 Jennifer Phillips N/A Sale 16.15K $15.11 $244.03K

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