Motive Capital Corp (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on September 28, 2020 under the name of MCF2 Acquisition Corp. On November 5, 2020 the Company’s name was changed to Motive Capital Corp. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a “Business Combination”).
Company profile
Ticker
FRGE
Exchange
Employees
Incorporated
Location
Fiscal year end
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 Financial Holdings, Inc. • Forge Global Advisors LLC • Forge Global, Inc. • Forge Investments LLC ...
FRGE stock data
Latest filings (excl ownership)
8-K
Forge Global Announces Transitions to its Board of Directors
4 Dec 23
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Forge Global Holdings, Inc. Reports Third Quarter Fiscal Year 2023 Results
7 Nov 23
8-K
Departure of Directors or Certain Officers
27 Sep 23
8-K/A
Submission of Matters to a Vote of Security Holders
7 Sep 23
8-K
Entry into a Material Definitive Agreement
28 Aug 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Forge Global Holdings, Inc. Reports Second Quarter Fiscal Year 2023 Results
8 Aug 23
EFFECT
Notice of effectiveness
12 Jul 23
Transcripts
FRGE
Earnings call transcript
2023 Q3
7 Nov 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
4
Kelly Rodriques
6 Dec 23
4
Eric Leupold
4 Dec 23
3
Eric Leupold
4 Dec 23
144
Notice of proposed sale of securities
4 Dec 23
4
Kelly Rodriques
13 Nov 23
144
Notice of proposed sale of securities
9 Nov 23
4
Kelly Rodriques
4 Oct 23
144
Notice of proposed sale of securities
2 Oct 23
4
Kelly Rodriques
6 Sep 23
144
Notice of proposed sale of securities
1 Sep 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| 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) | 156.43 mm | 156.43 mm | 156.43 mm | 156.43 mm | 156.43 mm | 156.43 mm |
| Cash burn (monthly) | 1.46 mm | 4.00 mm | 7.17 mm | 8.09 mm | 1.18 mm | 3.66 mm |
| Cash used (since last report) | 3.33 mm | 9.10 mm | 16.31 mm | 18.41 mm | 2.69 mm | 8.33 mm |
| Cash remaining | 153.10 mm | 147.33 mm | 140.11 mm | 138.02 mm | 153.74 mm | 148.10 mm |
| Runway (months of cash) | 104.7 | 36.8 | 19.5 | 17.1 | 130.0 | 40.5 |
Institutional ownership, Q3 2023
70.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 5 |
| Closed positions | 8 |
| Increased positions | 15 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 127.99 bn |
| Total shares | 123.31 mm |
| Total puts | 0.00 |
| Total calls | 25.30 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 | $49.19 bn |
| Temasek | 8.61 mm | $17.47 bn |
| BLK Blackrock | 7.09 mm | $14.39 bn |
| Vanguard | 5.16 mm | $10.48 bn |
| USB U.S. Bancorp. | 4.47 mm | $9.08 bn |
| WFC Wells Fargo & Co. | 2.54 mm | $5.16 bn |
| Geode Capital Management | 2.14 mm | $4.34 bn |
| STT State Street | 1.94 mm | $3.94 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 23 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 3.154 | 50,000 | 157.70 k | 10,488,420 |
| 30 Nov 23 | Eric Leupold | Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 88,235 | 0.00 | 88,235 |
| 10 Nov 23 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 2.2409 | 30,000 | 67.23 k | 10,538,420 |
| 9 Nov 23 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 2.3308 | 20,000 | 46.62 k | 10,568,420 |
| 3 Oct 23 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1.7992 | 38,600 | 69.45 k | 10,588,420 |
| 2 Oct 23 | Kelly Rodriques | Common Stock, $0.0001 par value per share | Sell | Dispose S | No | Yes | 1.9224 | 11,400 | 21.92 k | 10,627,020 |