Vault-13

JFROG LTD FROG

ORD SHS · Common Stock · CUSIP M6191J100

295 institutional holders +16 vs Q1 2025
82,484,62382.5m shares reported held*
70.7% of all shares outstanding*
$3.6bnreported value*
45 new 113 added 93 reduced 29 sold out net sold ≈ $8.8m (-199.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.7m this quarter). Holder counts are more reliable. Shares outstanding: 116.7m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $43.87. Options: 15 managers hold calls ($57.0m notional), 13 hold puts ($20.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 168Q4 22: 176Q1 23: 182Q2 23: 189Q3 23: 217Q4 23: 241Q1 24: 277Q2 24: 266Q3 24: 245Q4 24: 248Q1 25: 279Q2 25: 295295Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022168
Q4 2022176
Q1 2023182
Q2 2023189
Q3 2023217
Q4 2023241
Q1 2024277
Q2 2024266
Q3 2024245
Q4 2024248
Q1 2025279
Q2 2025295

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 126 bought or addedQ3 23: 74 cut or sold outQ4 23: 121 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 169 bought or addedQ1 24: 105 cut or sold outQ2 24: 142 bought or addedQ2 24: 141 cut or sold outQ2 24Q3 24: 128 bought or addedQ3 24: 126 cut or sold outQ4 24: 118 bought or addedQ4 24: 106 cut or sold outQ4 24Q1 25: 160 bought or addedQ1 25: 100 cut or sold outQ2 25: 158 bought or addedQ2 25: 122 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312674
Q4 2023121109
Q1 2024169105
Q2 2024142141
Q3 2024128126
Q4 2024118106
Q1 2025160100
Q2 2025158122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 24 calls: $24.7mQ3 24 puts: $10.9mQ3 24P/C 0.44Q4 24 calls: $12.1mQ4 24 puts: $11.6mQ4 24P/C 0.95Q1 25 calls: $36.2mQ1 25 puts: $11.2mQ1 25P/C 0.31Q2 25 calls: $57.0mQ2 25 puts: $20.8mQ2 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2024$24.7m$10.9m0.44
Q4 2024$12.1m$11.6m0.95
Q1 2025$36.2m$11.2m0.31
Q2 2025$57.0m$20.8m0.37

Biggest buyers

Whale Rock Capital Management LLC New +1,713,706+1.7m
Point72 Asset Management, L.P. Added +1,012,655+1.0m
MARSHALL WACE, LLP Added +957,560+957.6k
TWO SIGMA INVESTMENTS, LP Added +680,377+680.4k
Artisan Partners Limited Partnership New +612,807+612.8k
MILLENNIUM MANAGEMENT LLC Added +520,512+520.5k
Migdal Insurance & Financial Holdings Ltd. Added +514,047+514.0k
AXA S.A. Added +430,649+430.6k
Woodline Partners LP New +396,965+397.0k
Cubist Systematic Strategies, LLC Added +345,418+345.4k

Biggest sellers

UBS Group AG Reduced -1,365,160-1.4m
EMINENCE CAPITAL, LP Sold out -1,352,124-1.4m
Daventry Group, LP Sold out -1,351,433-1.4m
Champlain Investment Partners, LLC Reduced -1,162,235-1.2m
MACKENZIE FINANCIAL CORP Reduced -981,058-981.1k
Alyeska Investment Group, L.P. Sold out -717,845-717.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -565,234-565.2k
Grandeur Peak Global Advisors, LLC Reduced -548,237-548.2k
DIMENSIONAL FUND ADVISORS LP Reduced -406,665-406.7k
Thrivent Financial for Lutherans Reduced -324,302-324.3k

Biggest calls

PEAK6 LLC Reduced $21.7m493.4k shares
JANE STREET GROUP, LLC Added $7.7m174.9k shares
IMC-Chicago, LLC Added $4.2m96.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m96.1k shares
CITADEL ADVISORS LLC Added $3.8m85.6k shares
Parallax Volatility Advisers, L.P. New $3.7m85.0k shares
Walleye Trading LLC Reduced $2.4m55.3k shares
Point72 Asset Management, L.P. Reduced $2.4m54.2k shares
WOLVERINE TRADING, LLC Added $1.7m39.8k shares
SIMPLEX TRADING, LLC Reduced $1.6m37.2k shares

Biggest puts

Point72 Asset Management, L.P. Reduced $3.2m72.5k shares
IMC-Chicago, LLC Added $3.0m68.5k shares
CITADEL ADVISORS LLC Added $3.0m68.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m67.5k shares
BRANT POINT INVESTMENT MANAGEMENT LLC New $2.2m500 shares
PEAK6 LLC Added $1.9m44.4k shares
Jefferies Financial Group Inc. Unchanged $1.6m36.0k shares
WOLVERINE TRADING, LLC Added $1.5m34.3k shares
SIMPLEX TRADING, LLC Reduced $645.0k14.7k shares
Walleye Trading LLC Reduced $377.4k8.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2026-07-28 6.0% new 7.3m≈ $665.5m 2026-07-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 6.1m≈ $558.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—7$15.8m$2.6m
Q4 20230—6$19.3m$4.9m
Q1 20240—7$30.8m$18.1m
Q2 20240—5$13.2m$11.3m
Q3 20240—5$6.6m$5.7m
Q4 20240—6$9.5m$6.7m
Q1 20250—6$20.8m$18.0m
Q2 20250—6$22.0m$16.8m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-10 Simon Frederic Director Sold plan 35,000 $42.57 $1.5m35.0k shares -1%
2025-06-06 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold plan 54,279 $43.07 $2.3m54.3k shares -1%
2025-06-06 Notman Tali CHIEF REVENUE OFFICER Sold plan 23,157 $43.16 $999.5k23.2k shares -3%
2025-06-05 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 50,000 $43.26 $2.2m50.0k shares -1%
2025-06-05 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold plan 17,859 $42.87 $765.6k17.9k shares -<1%
2025-06-04 Grabscheid Eduard CHIEF FINANCIAL OFFICER Sold plan 13,043 $45.00 $586.9k13.0k shares -8%
2025-06-02 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold 47,189 $42.94 $2.0m47.2k shares -1%
2025-06-02 Notman Tali CHIEF REVENUE OFFICER Sold 24,555 $42.94 $1.1m24.6k shares -3%
2025-06-02 Grabscheid Eduard CHIEF FINANCIAL OFFICER Sold 3,692 $42.94 $158.5k3.7k shares -2%
2025-05-13 Sela Yossi Director Sold 50,000 $40.66 $2.0m50.0k shares -16%
2025-05-13 Simon Frederic Director Sold plan 35,000 $41.86 $1.5m35.0k shares -1%
2025-05-12 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 75,000 $40.77 $3.1m75.0k shares -1%
2025-05-12 Notman Tali CHIEF REVENUE OFFICER Sold plan 9,734 $40.00 $389.4k9.7k shares -1%
2025-05-08 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 20,000 $35.33 $706.6k20.0k shares -<1%
2025-05-08 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold plan 17,800 $34.93 $621.8k17.8k shares -<1%
2025-04-10 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 20,000 $30.45 $608.9k20.0k shares -<1%
2025-04-09 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold plan 17,775 $30.04 $534.0k17.8k shares -<1%
2025-04-09 Simon Frederic Director Sold plan 15,000 $31.37 $470.6k15.0k shares -<1%
2025-04-08 Simon Frederic Director Sold plan 20,000 $28.66 $573.3k20.0k shares -0%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,918,6658.9m $391.4m $391.4m 0.01% Added +46.7k +46,681
2 Optimus Prime Fund Management Co., Ltd. 20.61% of their portfolio GRAND CAYMAN, E9 4,700,9314.7m $206.3m $206.3m 20.61% Unchanged
3 TimesSquare Capital Management, LLC 2.15% of their portfolio NEW YORK, NY 3,401,2923.4m $149.2m $149.2m 2.15% Reduced -221.6k -221,619
4 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 2,751,3662.8m $120.7m $120.7m 0.29% Added +1.0m +1,012,655
5 WASATCH ADVISORS LP 0.59% of their portfolio SALT LAKE CITY, UT 2,557,6032.6m $112.2m $112.2m 0.59% Added +74.2k +74,153
6 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 2,449,3772.4m $107.5m $107.5m 0.07% Reduced -180.8k -180,802
7 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,044,8892.0m $89.7m $89.7m 0.03% Reduced -106.1k -106,119
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,903,3961.9m $83.5m $83.5m 0.01% Added +56.2k +56,213
9 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 1,847,6591.8m $81.1m $81.1m 0.18% Reduced -324.3k -324,302
10 Whale Rock Capital Management LLC 1.04% of their portfolio Boston, MA 1,713,7061.7m $75.2m $75.2m 1.04% New
11 Fiera Capital Corp 0.25% of their portfolio MONTREAL, A8 1,675,5681.7m $73.5m $73.5m 0.25% Reduced -19.1k -19,067
12 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,621,9001.6m $71.2m $71.2m 0.09% Added +294.5k +294,500
13 Praesidium Investment Management Company, LLC 11.79% of their portfolio New York, NY 1,524,2641.5m $66.9m $66.9m 11.79% Reduced -66.1k -66,124
14 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 1,504,9501.5m $66.0m $66.0m 0.11% Added +201.0k +200,995
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,437,3521.4m $63.1m $63.1m 0.01% Added +6.2k +6,161
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,429,2441.4m $62.7m $62.7m 0.01% Reduced -35.3k -35,315
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,401,5191.4m $61.5m $61.5m 0.01% Reduced -406.7k -406,665
18 Grandeur Peak Global Advisors, LLC 7.11% of their portfolio SALT LAKE CITY, UT 1,344,5301.3m $59.0m $59.0m 7.11% Reduced -548.2k -548,237
19 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,308,9161.3m $57.4m $57.4m 0.03% Reduced -80.6k -80,637
20 Champlain Investment Partners, LLC 0.38% of their portfolio BURLINGTON, VT 1,239,9621.2m $54.4m $54.4m 0.38% Reduced -1.2m -1,162,235
21 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,204,9371.2m $52.9m $52.9m 0.05% Reduced -288.3k -288,338
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,161,5261.2m $51.0m $51.0m 0.01% Added +43.6k +43,612
23 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 1,149,0251.1m $50.4m $50.4m 0.14% Added +149.0k +149,025
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,133,8141.1m $49.8m $49.8m 0.00% Added +266.3k +266,261
25 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,088,9041.1m $47.8m $47.8m 0.02% Added +16.8k +16,768
26 Migdal Insurance & Financial Holdings Ltd. 0.28% of their portfolio Petach Tikva, L3 1,058,0941.1m $46.4m $46.4m 0.28% Added +514.0k +514,047
27 Hood River Capital Management LLC 0.64% of their portfolio PALM BEACH GARDENS, FL 1,050,7431.1m $46.1m $46.1m 0.64% Reduced -70.5k -70,508
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,022,0451.0m $44.8m $44.8m 0.01% Reduced -276.8k -276,795
29 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 980,179980.2k $43.0m $43.0m 0.05% Added +957.6k +957,560
30 Clal Insurance Enterprises Holdings Ltd 0.42% of their portfolio Tel-aviv, L3 976,812976.8k $42.9m $42.9m 0.42% Added +50.0k +50,000
31 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 973,397973.4k $42.7m $42.7m 0.03% Reduced -87.8k -87,761
32 AXA S.A. 0.10% of their portfolio PARIS, I0 810,015810.0k $35.5m $35.5m 0.10% Added +430.6k +430,649
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 790,759790.8k $34.7m $34.7m 0.09% Reduced -121.5k -121,500
34 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 759,308759.3k $33.3m $33.3m 0.06% Reduced -98.4k -98,419
35 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 700,577700.6k $30.7m $30.7m 0.06% Added +680.4k +680,377
36 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 679,433679.4k $29.8m $29.8m 0.10% Added +73.7k +73,712
37 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 612,807612.8k $26.9m $26.9m 0.04% New
38 LIGHT STREET CAPITAL MANAGEMENT, LLC 5.46% of their portfolio Palo Alto, CA 608,770608.8k $26.7m $26.7m 5.46% Reduced -32.2k -32,170
39 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 557,198557.2k $24.4m $24.4m 0.02% Reduced -565.2k -565,234
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 552,509552.5k $24.2m $24.2m 0.02% Added +520.5k +520,512
41 Cercano Management LLC 0.65% of their portfolio BELLEVUE, WA 521,809521.8k $22.9m $22.9m 0.65% Reduced -147.9k -147,873
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 515,858515.9k $22.6m $22.6m 0.00% Reduced -177.1k -177,051
43 Legal & General Group Plc 0.01% of their portfolio London, X0 481,583481.6k $21.1m $21.1m 0.01% Reduced -14.2k -14,241
44 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 419,757419.8k $18.4m $18.4m 0.02% Unchanged
45 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 413,180413.2k $18.1m $18.1m 0.02% Reduced -981.1k -981,058
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 412,732412.7k $18.1m $18.1m 0.00% Added +124.1k +124,118
47 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 405,332405.3k $17.8m $17.8m 0.18% Added +4.5k +4,500
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 398,403398.4k $17.5m $17.5m 0.00% Added +3.3k +3,301
49 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 396,965397.0k $17.4m $17.4m 0.09% New
50 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 351,838351.8k $15.4m $15.4m 0.17% Added +345.4k +345,418
51 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 347,326347.3k $15.2m $15.2m 0.21% Added +59.3k +59,261
52 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 341,200341.2k $15.0m $15.0m 0.03% Added +278.2k +278,200
53 ASHFORD CAPITAL MANAGEMENT INC 1.65% of their portfolio WILMINGTON, DE 319,798319.8k $14.0m $14.0m 1.65% Reduced -2.9k -2,882
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 315,603315.6k $13.8m $13.8m 0.00% Added +52.8k +52,819
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.41% of their portfolio MINNEAPOLIS, MN 308,390308.4k $13.5m $13.5m 0.41% Added +2.2k +2,234
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 303,871303.9k $13.3m $13.3m 0.00% Added +98.1k +98,126
57 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 302,145302.1k $13.3m $13.3m 0.04% Added +4.7k +4,711
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 291,134291.1k $12.8m $12.8m 0.01% Added +281.8k +281,844
59 Pier Capital, LLC 1.93% of their portfolio STAMFORD, CT 288,412288.4k $12.7m $12.7m 1.93% Reduced -55.7k -55,740
60 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 287,006287.0k $12.6m $12.6m 0.02% Added +142.6k +142,629
61 MEITAV INVESTMENT HOUSE LTD 0.17% of their portfolio BENE-BERAQ, L3 281,319281.3k $12.4m $12.4m 0.17% Reduced -104.0k -103,998
62 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 269,097269.1k $11.8m $11.8m 0.02% Added +117.8k +117,760
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 255,392255.4k $11.2m $11.2m 0.00% Added +86.2k +86,196
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 253,676253.7k $11.1m $11.1m 0.00% Added +64.5k +64,528
65 HERALD INVESTMENT MANAGEMENT Ltd 1.63% of their portfolio LONDON, X0 250,000250.0k $11.0m $11.0m 1.63% Unchanged
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 246,870246.9k $10.8m $10.8m 0.00% Reduced -25.5k -25,493
67 Granahan Investment Management, LLC 0.42% of their portfolio WALTHAM, MA 237,168237.2k $10.4m $10.4m 0.42% Reduced -13.6k -13,574
68 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 232,062232.1k $10.2m $10.2m 0.24% Added +1.6k +1,628
69 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 220,770220.8k $9.7m $9.7m 0.07% Reduced -73.7k -73,685
70 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 218,426218.4k $9.6m $9.6m 0.05% New
71 Shannon River Fund Management LLC 1.46% of their portfolio NEW YORK, NY 216,784216.8k $9.5m $9.5m 1.46% New
72 ALKEON CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 214,425214.4k $9.4m $9.4m 0.05% Added +200.0k +200,000
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 212,679212.7k $9.3m $9.3m 0.00% Added +19.4k +19,423
74 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 203,913203.9k $8.9m $8.9m 0.01% Added +7.0k +6,959
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 194,713194.7k $8.5m $8.5m 0.01% Added +153.7k +153,718
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 186,000186.0k $8.2m $8.2m 0.00% Added +2.3k +2,300
77 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 180,421180.4k $7.9m $7.9m 0.10% New
78 PDT Partners, LLC 0.44% of their portfolio New York, NY 176,302176.3k $7.7m $7.7m 0.44% Added +56.3k +56,327
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,435175.4k $7.7m $7.7m 0.00% Reduced -21.6k -21,620
80 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 166,235166.2k $7.3m $7.3m 0.02% Reduced -2.5k -2,461
81 Ararat Capital Management LP 3.29% of their portfolio WESTPORT, CT 165,403165.4k $7.3m $7.3m 3.29% Reduced -282.4k -282,363
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 160,940160.9k $7.1m $7.1m 0.01% Added +917 +917
83 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 146,074146.1k $6.4m $6.4m 0.01% Added +136.0k +136,021
84 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 144,152144.2k $6.3m $6.3m 0.00% Added +2.2k +2,160
85 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 141,700141.7k $6.2m $6.2m 0.01% Added +5.7k +5,700
86 Prescott Group Capital Management, L.L.C. 0.67% of their portfolio Tulsa, OK 130,000130.0k $5.7m $5.7m 0.67% Unchanged
87 Granite Investment Partners, LLC 0.27% of their portfolio EL SEGUNDO, CA 128,323128.3k $5.6m $5.6m 0.27% Reduced -15.6k -15,648
88 THORNBURG INVESTMENT MANAGEMENT INC 0.07% of their portfolio SANTA FE, NM 127,619127.6k $5.6m $5.6m 0.07% Reduced -12.1k -12,061
89 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 121,495121.5k $5.3m $5.3m 0.01% Added +46.6k +46,597
90 Flight Deck Capital, LP 5.63% of their portfolio SAN FRANCISCO, CA 121,353121.4k $5.3m $5.3m 5.63% Reduced -74.4k -74,400
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 119,027119.0k $5.2m $5.2m 0.00% Added +108.6k +108,590
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,389115.4k $5.1m $5.1m 0.00% Reduced -1.4m -1,365,160
93 BRANT POINT INVESTMENT MANAGEMENT LLC 1.15% of their portfolio New York, NY 115,000115.0k $5.0m $5.0m 1.15% New
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 114,123114.1k $5.0m $5.0m 0.00% Reduced -32.7k -32,685
95 Lisanti Capital Growth, LLC 1.34% of their portfolio NEW YORK, NY 110,195110.2k $4.8m $4.8m 1.34% Added +10.2k +10,230
96 George Kaiser Family Foundation 0.70% of their portfolio TULSA, OK 110,101110.1k $4.8m $4.8m 0.70% Reduced -6.1k -6,133
97 Siren, L.L.C. 0.24% of their portfolio New York, NY 107,116107.1k $4.7m $4.7m 0.24% Reduced -24.5k -24,500
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,855106.9k $4.7m $4.7m 0.00% Reduced -28.3k -28,342
99 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 103,934103.9k $4.6m $4.6m 0.03% Added +96.2k +96,186
100 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 101,391101.4k $4.4m $4.4m 0.01% New