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FORUM MARKETS Inc

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FORUM MARKETS Inc

CIK 0001690080FRMM· quarter ending 2026-06-30
Shares outstanding
13,198,948
as of 2026-08-14 · 10-Q cover page, filed 2026-08-14
Held by 13F filers
4,855,629
36.8% of shares outstanding
Holders
40
-5 vs 2026-03-31 · 6 new, 11 exited
Value
$26.4M
shares -36.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-14)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockFRMM · NASDAQ13,198,9484,855,62936.8%4068236V401

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
68236V401COM SHS404,855,62913,198,94836.8%$26.4M4 call / 3 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (40 of 40 · 68236V401)

change vs 2026-03-31
#FilerShares% of classValueChange
1Stokes Family Office, LLC958,2757.26%$5.2M+190,475 (+24.8%)
2Vise Technologies, Inc.857,1416.49%$4.7MNEW
3CITADEL ADVISORS LLC413,5523.13%$2.2M+68,327 (+19.8%)
4Saba Capital Management, L.P.371,5612.82%$2.0M-109,148 (-22.7%)
5VANGUARD CAPITAL MANAGEMENT LLC302,0632.29%$1.6M+117,676 (+63.8%)
6BlackRock, Inc.301,3392.28%$1.6M+48,913 (+19.4%)
7GEODE CAPITAL MANAGEMENT, LLC179,9771.36%$978K-23,656 (-11.6%)
8UBS Group AG169,6561.29%$921K-158,138 (-48.2%)
9GOLDMAN SACHS GROUP INC167,0471.27%$907K+5,292 (+3.3%)
10MORGAN STANLEY144,5351.10%$785K-7,108 (-4.7%)
11BANK OF AMERICA CORP /DE/124,3580.94%$675K+30,000 (+31.8%)
12BARCLAYS PLC97,2650.74%$528K+1,183 (+1.2%)
13Almitas Capital LLC80,4080.61%$437K—
14MILLENNIUM MANAGEMENT LLC77,7720.59%$422K+5,427 (+7.5%)
15STATE STREET CORP76,2210.58%$414K+15,169 (+24.8%)
16VANGUARD FIDUCIARY TRUST CO71,4100.54%$388K-8,639 (-10.8%)
17GROUP ONE TRADING LLC68,2000.52%$370K+34,579 (+102.8%)
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC64,7660.49%$352K-4,234 (-6.1%)
19Wealthspire Advisors, LLC56,6530.43%$308KNEW
20JANE STREET GROUP, LLC56,2860.43%$306K-55,566 (-49.7%)
21ExodusPoint Capital Management, LP56,0160.42%$304K-39,475 (-41.3%)
22Invesco Ltd.31,0690.24%$169K-21,728 (-41.2%)
23NORTHERN TRUST CORP29,1060.22%$158K-4,168 (-12.5%)
24J. Derek Lewis & Associates Inc.22,1000.17%$120K-6,900 (-23.8%)
25IMC-Chicago, LLC15,7780.12%$86K-23,664 (-60.0%)
26SkyView Investment Advisors, LLC12,5000.09%$68K—
27K2 PRINCIPAL FUND, L.P.11,6440.09%$63K—
28PEAK6 LLC11,5940.09%$63KNEW
29TUDOR INVESTMENT CORP ET AL10,0000.08%$54K—
30CITIGROUP INC7,4870.06%$41K-23 (-0.3%)
31Vanguard Global Advisers, LLC6,0650.05%$33K—
32JPMORGAN CHASE & CO2,5000.02%$14K+1,500 (+150.0%)
33WELLS FARGO & COMPANY/MN4840.00%$3K-1,235 (-71.8%)
34Premier Financial Group3000.00%$2KNEW
35TrinityBridge Ltd2150.00%$1K—
36Allworth Financial LP1480.00%$804—
37SBI Securities Co., Ltd.1070.00%$581-97 (-47.5%)
38ROYAL BANK OF CANADA200.00%$0NEW
39Prestige Wealth Management Group LLC60.00%$33—
40JONES FINANCIAL COMPANIES LLLP50.00%$28NEW
Exited since 2026-03-31 (11 filers; largest 11 shown)
Electric Capital Partners, LLC−1,375,956
Hunting Hill Global Capital, LLC−852,111
Woodline Partners LP−538,053
WOLVERINE ASSET MANAGEMENT LLC−519,294
DRW Securities, LLC−270,733
GM Advisory Group, LLC−56,603
Man Group plc−56,555
Schonfeld Strategic Advisors LLC−56,285
FRANKLIN RESOURCES INC−17,096
TWO SIGMA INVESTMENTS, LP−16,316
OSAIC HOLDINGS, INC.−50

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Cyber CitadelSCHEDULE 13G/A2026-08-142026-06-301,487,38911.11%
Konstantin LomashukSCHEDULE 13G/A2026-08-142026-06-301,487,38911.11%
Zippy, Inc. /DESCHEDULE 13G/A2026-08-142026-04-20571,4274.3%
Electric Capital Partners, LLCSCHEDULE 13G/A2026-08-142026-04-1700%
Electric Capital Partners Frontier Master Fund, LPSCHEDULE 13G/A2026-08-142026-04-1700%
Electric Capital Partners Frontier Fund GP, LLCSCHEDULE 13G/A2026-08-142026-04-1700%
Pemble Brian JamesSCHEDULE 13G/A2026-07-072026-06-291,451,71410.99%
Citadel Securities GP LLCSCHEDULE 13G/A2026-02-172025-12-31333,1161.8%
FF Consumer Growth II, LPSCHEDULE 13G/A2026-02-172025-12-3100%
FF Upper Tier GP, LLCSCHEDULE 13G/A2026-02-172025-12-3100%
Peter ThielSCHEDULE 13G/A2026-02-172025-12-3100%
Citadel Advisors Holdings LPSCHEDULE 13G/A2026-02-172025-12-31277,4751.5%
Citadel Advisors LLCSCHEDULE 13G/A2026-02-172025-12-31277,4751.5%
Citadel GP LLCSCHEDULE 13G/A2026-02-172025-12-31277,4751.5%
Kenneth GriffinSCHEDULE 13G/A2026-02-172025-12-31610,5913.2%
Citadel Securities Group LPSCHEDULE 13G/A2026-02-172025-12-31333,1161.8%
Citadel Securities LLCSCHEDULE 13G/A2026-02-172025-12-31333,1161.8%
FF Consumer Growth, LLCSCHEDULE 13G/A2026-02-172025-12-3100%
The Founders Fund Growth Management, LLCSCHEDULE 13G/A2026-02-172025-12-3100%
The Founders Fund Growth II Management, LPSCHEDULE 13G/A2026-02-172025-12-3100%
Sander GerberSCHEDULE 13G/A2026-02-092025-12-31350,0001.84%
Hudson Bay Capital Management LPSCHEDULE 13G/A2026-02-092025-12-31350,0001.84%
Steadfast International Master Fund Ltd.SCHEDULE 13G/A2025-11-142025-09-304,573,0972.9%
STEADFAST CAPITAL MANAGEMENT LPSCHEDULE 13G/A2025-11-142025-09-307,179,2544.5%
Robert S. Pitts, Jr.SCHEDULE 13G/A2025-11-142025-09-307,179,2544.5%
American Steadfast, L.P.SCHEDULE 13G/A2025-11-142025-09-302,606,1571.6%
Elray Resources, Inc.SCHEDULE 13D/A2025-08-182025-07-271,320,0000%
Anthony Brian GoodmanSCHEDULE 13D/A2025-08-182025-07-271,320,0000%
Blair JordanSCHEDULE 13D/A2025-08-062025-07-242,298,7421.5%
AMTRUST INTERNATIONAL UNDERWRITERS DACSCHEDULE 13G/A2025-07-222025-07-1700%
AMTRUST FINANCIAL SERVICES, INC.SCHEDULE 13G/A2025-07-222025-07-1700%
Anson Management GP LLCSCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Anson Funds Management LPSCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Anson Advisors Inc.SCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Moez KassamSCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Tony MooreSCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Amin NathooSCHEDULE 13G/A2025-05-152025-03-31245,7504.5%
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio BSCHEDULE 13G/A2025-05-142025-03-31247,1054.55%
Ayrton Capital LLCSCHEDULE 13G/A2025-05-142025-03-31247,1054.55%
Waqas KhatriSCHEDULE 13G/A2025-05-142025-03-31247,1054.55%
Daniel B. AsherSCHEDULE 13G2025-01-032024-12-27165,2934.99%
Intracoastal Capital LLCSCHEDULE 13G2025-01-032024-12-27165,2934.99%
Mitchell P. KopinSCHEDULE 13G2025-01-032024-12-27165,2934.99%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.