Grandeur Peak Global Advisors’s JFrog FROG Stock Holding History

Grandeur Peak Global Advisors’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	$4.67M	Sell	99,409 -1,105,322	-92%	-$54.3M	1.09%	19
2025 Q4	$75.2M	Sell	1,204,731 -53,140	-4%	-$3.02M	10.13%	1
2025 Q3	$59.5M	Sell	1,257,871 -86,659	-6%	-$3.92M	7.99%	2
2025 Q2	$59M	Sell	1,344,530 -548,237	-29%	-$20.8M	7.11%	1
2025 Q1	$60.6M	Sell	1,892,767 -547,004	-22%	-$19M	6.72%	1
2024 Q4	$71.8M	Sell	2,439,771 -232,433	-9%	-$7.05M	6.37%	3
2024 Q3	$77.6M	Buy	2,672,204 +359,973	+16%	+$11.3M	6.43%	2
2024 Q2	$86.8M	Buy	2,312,231 +164,117	+8%	+$6.01M	6.94%	1
2024 Q1	$95M	Sell	2,148,114 -136,941	-6%	-$5.3M	7.54%	1
2023 Q4	$79.1M	Sell	2,285,055 -103,684	-4%	-$2.8M	5.57%	3
2023 Q3	$60.6M	Buy	2,388,739 +4,099	+0.2%	+$114K	4.56%	3
2023 Q2	$66.1M	Buy	2,384,640 +553,288	+30%	+$12.6M	4.51%	4
2023 Q1	$36.1M	Buy	1,831,352 +135,836	+8%	+$3.03M	2.2%	12
2022 Q4	$36.2M	Buy	1,695,516 +242,867	+17%	+$5.52M	2.14%	14
2022 Q3	$32.1M	Buy	1,452,649 +265,445	+22%	+$5.91M	1.97%	12
2022 Q2	$25M	Sell	1,187,204 -157,931	-12%	-$3.31M	1.55%	19
2022 Q1	$36.3M	Buy	1,345,135 +503,035	+60%	+$12.7M	1.72%	13
2021 Q4	$25M	Buy	+842,100	New	+$27.8M	1.14%	19

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

BNP Paribas Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

JP Morgan Chase

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

Bank of America

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

Fiera Capital (Canada)

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