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PenderFund Capital Management’s JFrog FROG Stock Holding History

PenderFund Capital 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
Q2 		– Sell
-1,500
Closed -$70.4K – 247
2026
Q1 		$70.4K Hold
1,500
– – 0.01% 183
2025
Q4 		$93.7K Hold
1,500
– – 0.01% 164
2025
Q3 		$71K Hold
1,500
– – 0.01% 154
2025
Q2 		$65.8K Hold
1,500
– – 0.02% 121
2025
Q1 		$35M Hold
1,500
– – 9.55% 1
2024
Q4 		$63.7K Buy
+1,500
New +$45.5K 0.01% 107

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PenderFund Capital Management's FROG Position: Q2 2026 in Review

PenderFund Capital Management sold out of JFrog (FROG) in Q2 2026, closing a stake of 1,500 shares — an estimated $70.4K sold.

PenderFund Capital Management first reported a position in FROG in Q4 2024 and held it in 6 quarters. The position peaked at $35M in Q1 2025. 414 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • PenderFund Capital Management reported no remaining JFrog position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,500 JFrog shares in Q2 2026, an estimated $70.4K.
  • PenderFund Capital Management first reported a position in JFrog in Q4 2024 and held it in 6 quarters.
  • PenderFund Capital Management's JFrog position peaked at $35M in Q1 2025.
  • 414 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.