Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
FROG holding history
JFrog Ltd in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FROG overviewAll 13F holders of FROGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −55,214−100.0% | Sold out | Holders |
| Q1 2026 | 55,214 | $2.59M | <0.1% | +22,021+66.3% | Added | Holders |
| Q4 2025 | 33,193 | $2.07M | <0.1% | +33,193 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −46,045−100.0% | Sold out | Holders |
| Q2 2025 | 46,045 | $2.02M | <0.1% | −269,413−85.4% | Reduced | Holders |
| Q1 2025 | 315,458 | $10.1M | 0.1% | +315,458 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,407−100.0% | Sold out | Holders |
| Q2 2024 | 16,407 | $616.1K | <0.1% | −76,406−82.3% | Reduced | Holders |
| Q1 2024 | 92,813 | $4.10M | 0.1% | −60,889−39.6% | Reduced | Holders |
| Q4 2023 | 153,702 | $5.32M | 0.1% | −77−0.1% | Reduced | Holders |
| Q3 2023 | 153,779 | $3.90M | 0.1% | +108,059+236.3% | Added | Holders |
| Q2 2023 | 45,720 | $1.27M | <0.1% | +45,720 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −19,775−100.0% | Sold out | Holders |
| Q4 2022 | 19,775 | $421.8K | <0.1% | +19,775 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −54,643−100.0% | Sold out | Holders |
| Q1 2022 | 54,643 | $1.47M | 0.1% | +54,643 | New | Holders |