Titelia

Funds holding Forge Global Holdings Inc

ISIN US34629L2025 · United States

Fund holders
21
Of which ETFs
9 12 other funds
Value held
11.2M $
Share of capital
1.8 % of 13.8M shares on Nov 12, 2025
FundSharesValueWeight in fundShare of capital
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,0152.5M $0.02 %0.40 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 43,6762M $0.01 %0.32 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 34,9661.6M $1.52 %0.25 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 27,8811.3M $0.00 %0.20 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18,911851K $0.04 %0.14 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,702751.6K $0.00 %0.12 %as of Feb 28, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 14,261641.7K $0.15 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,288598K $0.00 %0.10 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,241370.8K $0.03 %0.06 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 4,475201.4K $0.02 %0.03 %as of Feb 28, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 2,826127.2K $1.19 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,645119K $0.04 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,09794.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80236.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 68530.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 68330.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 48021.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 39517.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27512.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 11495 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4180 $0.02 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AltShares Merger Arbitrage ETF AltShares Trust 1.52 %as of Feb 28, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 1.19 %as of Feb 28, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 0.15 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.02 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 0.02 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q221-70248,319-87.4 %
2026Q191+61,976,486+67.2 %
2025Q485+31,182,362+1.5 %
2025Q382+651,165,416+739.5 %
2025Q217138,821

Institutional managers

1 manager declares this company to the SEC (Form 13F).

ManagerSharesValue
IFP Advisors, Inc632.8K $as of Mar 31, 2026
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Titelia. "Funds holding Forge Global Holdings Inc". https://titelia.com/en/stocks/forge-global-holdings-inc-US34629L2025