Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
Company profile
Ticker
FRGE
Exchange
Website
CEO
Mr. Kelly A. Rodriques
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
MCF2 Acquisition Corp., Motive Capital Corp
SEC CIK
Corporate docs
Subsidiaries
Equi LLC • Equidate Holdings LLC • Forge Asia Limited • Forge Data LLC • Forge EOF LLC • Forge Europe GmbH • Forge Europe UK Ltd • Forge Financial Holdings, Inc. • Forge Global Advisors LLC • Forge Global, Inc. ...
FRGE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
26 Sep 24
8-K/A
Departure of Directors or Certain Officers
3 Sep 24
10-Q
2024 Q2
Quarterly report
7 Aug 24
8-K
Forge Global Holdings, Inc. Reports Second Quarter Fiscal Year 2024 Results
7 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
18 Jun 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Forge Global Holdings, Inc. Reports First Quarter Fiscal Year 2024 Results
7 May 24
ARS
2024 FY
Annual report to shareholders
25 Apr 24
DEFA14A
Additional proxy soliciting materials
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
Transcripts
FRGE
Earnings call transcript
2024 Q1
7 May 24
FRGE
Earnings call transcript
2023 Q4
26 Mar 24
FRGE
Earnings call transcript
2023 Q3
7 Nov 23
FRGE
Earnings call transcript
2023 Q2
8 Aug 23
FRGE
Earnings call transcript
2023 Q2
8 Aug 23
FRGE
Earnings call transcript
2023 Q1
9 May 23
FRGE
Earnings call transcript
2022 Q4
28 Feb 23
FRGE
Earnings call transcript
2022 Q3
12 Nov 22
FRGE
Earnings call transcript
2022 Q2
12 Aug 22
FRGE
Earnings call transcript
2022 Q1
17 May 22
Latest ownership filings
144
Notice of proposed sale of securities
22 Oct 24
4
Catherine M Dondzila
15 Oct 24
144
Notice of proposed sale of securities
15 Oct 24
4
Jennifer Phillips
15 Oct 24
4
MARK P LEE
15 Oct 24
4
Kelly Rodriques
15 Oct 24
4
Drew Sievers
2 Oct 24
4
Drew Sievers
18 Sep 24
4
Kelly Rodriques
18 Sep 24
144
Notice of proposed sale of securities
16 Sep 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 121.56 mm | 121.56 mm | 121.56 mm | 121.56 mm | 121.56 mm | 121.56 mm |
Cash burn (monthly) | 3.04 mm | 3.27 mm | 5.88 mm | 7.53 mm | 4.81 mm | 3.08 mm |
Cash used (since last report) | 11.54 mm | 12.41 mm | 22.33 mm | 28.58 mm | 18.26 mm | 11.68 mm |
Cash remaining | 110.03 mm | 109.15 mm | 99.23 mm | 92.98 mm | 103.30 mm | 109.88 mm |
Runway (months of cash) | 36.2 | 33.4 | 16.9 | 12.3 | 21.5 | 35.7 |
Institutional ownership, Q2 2024
68.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 81 |
Opened positions | 60 |
Closed positions | 6 |
Increased positions | 5 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 95.84 bn |
Total shares | 125.76 mm |
Total puts | 0.00 |
Total calls | 75.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Motive Capital Fund I-A | 36.28 mm | $855.92 mm |
Borse Ag Deutsche | 24.26 mm | $0.00 |
ROB Exploration | 24.23 mm | $35.38 bn |
Temasek | 8.61 mm | $12.57 bn |
BLK BlackRock | 7.94 mm | $11.59 bn |
Vanguard | 5.57 mm | $8.13 bn |
USB U.S. Bancorp | 3.94 mm | $5.76 bn |
Geode Capital Management | 2.60 mm | $3.80 bn |
WFC Wells Fargo & Company | 2.57 mm | $3.75 bn |
STT State Street | 2.24 mm | $3.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Oct 24 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1.3288 | 50,000 | 66.44 k | 8,476,028 |
10 Oct 24 | Mark P Lee | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 20,760 | 0.00 | 1,519,292 |
10 Oct 24 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 43,372 | 0.00 | 8,526,028 |
10 Oct 24 | Jennifer Phillips | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 18,086 | 0.00 | 1,018,497 |
10 Oct 24 | Catherine M Dondzila | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 5,575 | 0.00 | 418,048 |
30 Sep 24 | Drew Sievers | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0 | 226,933 | 0.00 | 554,429 |
Press releases
Forge Global Announces Forge Price, A New Standard for Pricing Pre-IPO Venture-Backed Late-Stage Companies, Now Integrated into Forge Pro and Related Data Products
26 Sep 24
Forge Global Names the Private Magnificent 7 – the High-Performing Unicorns Driving the U.S. Innovation Economy
11 Sep 24
Why You May Want To Consider Linqto As Your Go-To Pre-IPO Investing Platform
29 Aug 24
Linqto's Plan To Bring More Wealth Generation Opportunities To A Generation Of Investors That's Wary Of Traditional Financial Institutions
26 Aug 24
Forge Global CEO to Participate in a Fireside Chat at the Oppenheimer 27th Annual Technology, Internet & Communications Conference
14 Aug 24