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Manager record

Forge First Asset Management Inc.

Toronto, Z4 · CIK 1963062 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$217.91MReported 13F valueQ3 2025 · as filed
38Holdings listed
-21.2%vs prior quartervalue change includes market moves
2Quarters on record
Nov 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2025Q2 2025: $276.5M$276.5MQ2 202536 holdingsQ3 2025: $217.9M$217.9MQ3 202538 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-NT · period Q2 2026

View original SEC filing ↗
May 13 2026 13F-NT · period Q1 2026

View original SEC filing ↗
Feb 12 2026 13F-NT · period Q4 2025

View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$217.91M · 38 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$276.50M · 36 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2025 · latest filing Aug 13, 2026 · Change methodology