PenderFund Capital Management »

Forge Global Holdings shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Forge Global Holdings (FRGE) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Forge Global Holdings

Tip: Access up to 7 years of quarterly data

All positions including Forge Global Holdings held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Forge Global Holdings by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $103k 2.3k 44.56

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Forge Global Holdings

ROB Exploration
BlackRock
Vanguard Group
Vivaldi Asset Management
Qube Research & Technologies
AWM Investment Company
Geode Capital Management
Renaissance Technologies
State Street Corporation
Soros Fund Management
Water Island Capital
Millennium Management
Wells Fargo & Company
Alpine Associates Management
Abc Arbitrage Sa

View all funds holding Forge Global Holdings