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Headlands Technologies’s JFrog FROG Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-4,127
Closed -$181K – 864
2025
Q2 		$181K Buy
+4,127
New +$157K 0.02% 503
2024
Q1 		– Sell
-192
Closed -$6.64K – 1342
2023
Q4 		$6.64K Buy
+192
New +$5.19K ﹤0.01% 801

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Headlands Technologies's FROG Position: Q3 2025 in Review

Headlands Technologies sold out of JFrog (FROG) in Q3 2025, closing a stake of 4,127 shares — an estimated $181K sold.

Headlands Technologies first reported a position in FROG in Q4 2023 and held it in 2 quarters. The position peaked at $181K in Q2 2025. 309 funds tracked by Wall St. Rank hold FROG as of Q3 2025.

  • Headlands Technologies reported no remaining JFrog position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 4,127 JFrog shares in Q3 2025, an estimated $181K.
  • Headlands Technologies first reported a position in JFrog in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's JFrog position peaked at $181K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held JFrog as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.