Ownership history in FOX RUN MANAGEMENT, L.L.C. · 13 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in JFROG LTD (FROG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 39,488 | +10,643 | +36.9% | 0.38% | $2.5M | $62.46 |
| 2025 Q3 | REDUCED | 28,845 | -6,755 | -19.0% | 0.21% | $1.4M | $47.33 |
| 2025 Q2 | ADDED | 35,600 | +22,236 | +166.4% | 0.26% | $1.6M | $43.88 |
| 2025 Q1 | REDUCED | 13,364 | -7,028 | -34.5% | 0.07% | $428K | $32.00 |
| 2024 Q4 | REDUCED | 20,392 | -2,134 | -9.5% | 0.11% | $600K | $29.41 |
| 2024 Q2 | ADDED | 22,526 | +11,335 | +101.3% | 0.16% | $846K | $37.55 |
| 2024 Q1 | ADDED | 11,191 | +151 | +1.4% | 0.11% | $495K | $44.22 |
| 2023 Q4 | REDUCED | 11,040 | -20,962 | -65.5% | 0.10% | $382K | $34.61 |
| 2023 Q3 | REDUCED | 32,002 | -2,040 | -6.0% | 0.24% | $812K | $25.36 |
| 2023 Q1 | ADDED | 34,042 | +20,547 | +152.3% | 0.22% | $671K | $19.70 |
As of 2025 Q4 — sorted by position size