JFrog Ltd.
US ˙ NasdaqGS ˙ IL0011684185

SecurityFROG / JFrog Ltd.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership44,200 shares
Latest Disclosed Value $ 2,074,343
Pathstone Holdings, LLC reports 19.35% decrease in ownership of FROG / JFrog Ltd.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 44,200 shares of JFrog Ltd. (US:FROG) valued at $2,074,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,803 shares of JFrog Ltd.. This represents a change in shares of -19.35% during the quarter. The current value of the position is $3,706,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F JFROG ORD SHS M6191J100 44,200 -10,603 -19.35 2,074 -39.41 0.0045
2026-02-13 2025-12-31 13F JFROG ORD SHS M6191J100 54,803 8,413 18.14 3,423 55.95 0.0132
2025-11-13 2025-09-30 13F JFROG ORD SHS M6191J100 46,390 3,052 7.04 2,196 15.47 0.0084
2025-08-12 2025-06-30 13F JFROG ORD SHS M6191J100 43,338 -4,729 -9.84 1,902 23.60 0.0075
2025-05-15 2025-03-31 13F JFROG ORD SHS M6191J100 48,067 34,899 265.03 1,538 297.42 0.0067
2025-02-14 2024-12-31 13F JFROG ORD SHS M6191J100 13,168 3,586 37.42 387 39.21 0.0017
2024-11-07 2024-09-30 13F JFROG ORD SHS M6191J100 9,582 -3,978 -29.34 278 -45.38 0.0012
2024-08-14 2024-06-30 13F JFROG ORD SHS M6191J100 13,560 6,218 84.69 509 57.10 0.0023
2024-05-13 2024-03-31 13F JFROG ORD SHS M6191J100 7,342 7,342 325 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.