Boothbay Fund Management’s JFrog FROG Stock Holding History

Boothbay Fund Management’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	24,894 -3,080	-11%	-$151K	0.02%	870
2025 Q4	$1.75M	Sell	27,974 -33,069	-54%	-$1.88M	0.03%	603
2025 Q3	$2.89M	Buy	61,043 +44,640	+272%	+$2.02M	0.04%	470
2025 Q2	$720K	Buy	+16,403	New	+$623K	0.01%	792
2025 Q1	–	Sell	-77,142	Closed	-$2.27M	–	1534
2024 Q4	$2.27M	Buy	77,142 +4,056	+6%	+$123K	0.06%	416
2024 Q3	$2.12M	Buy	+73,086	New	+$2.3M	0.05%	497
2024 Q2	–	Sell	-20,390	Closed	-$902K	–	1647
2024 Q1	$902K	Buy	+20,390	New	+$790K	0.02%	789
2023 Q4	–	Sell	-17,155	Closed	-$435K	–	1758
2023 Q3	$435K	Buy	+17,155	New	+$476K	0.01%	1092
2023 Q2	–	Sell	-55,321	Closed	-$1.09M	–	1970
2023 Q1	$1.09M	Buy	+55,321	New	+$1.23M	0.02%	952
2022 Q4	–	Sell	-11,303	Closed	-$250K	–	2142
2022 Q3	$250K	Buy	+11,303	New	+$252K	0.01%	1657
2021 Q2	–	Sell	-6,540	Closed	-$290K	–	1938
2021 Q1	$290K	Buy	+6,540	New	+$377K	0.01%	1204

Other funds holding FROG

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boothbay Fund Management's FROG Position: Q1 2026 in Review

Boothbay Fund Management reduced its JFrog (FROG) stake by 11% in Q1 2026, selling an estimated $151K and leaving 24,894 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #870.

Boothbay Fund Management first reported a position in FROG in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.89M in Q3 2025. 326 funds tracked by Wall St. Rank hold FROG as of Q1 2026.

Boothbay Fund Management held 24,894 shares of JFrog worth $1.17M as of Q1 2026.
Boothbay Fund Management sold 3,080 JFrog shares in Q1 2026, an estimated $151K.
JFrog made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #870 holding.
Boothbay Fund Management first reported a position in JFrog in Q1 2021 and has held it in 11 quarters since.
Boothbay Fund Management's JFrog position peaked at $2.89M in Q3 2025.
326 funds tracked by Wall St. Rank held JFrog as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.