FROG JFrog Ltd. - Ordinary shares

NASDAQ · Technology · View on SEC EDGAR ↗
$88.37
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026

About JFrog Ltd. - Ordinary shares Company overview from Wikipedia

FROG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$88.37
Market Cap
$10.57B
P/E (TTM)
-142.5
EPS (TTM)
$-0.62
Revenue (TTM)
$532M
Div Yield
ROE
-8.4%
Debt/Equity
52W Range
$34 – $99

FROG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $532M
8-point trend, +737.1%
2018-12-31 2025-12-31
EPS $-0.62
6-point trend, -210.0%
2020-12-31 2025-12-31
Free Cash Flow $142M
6-point trend, +448.5%
2020-12-31 2025-12-31
Margins -13.5%
6-point trend, -5.4%
2020-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FROG
Peer Median
P/E (TTM)
5-point trend, -130.7%
-142.5
30.1
P/S (TTM)
5-point trend, +0.5%
19.9
6.2
P/B
5-point trend, +86.0%
11.9
7.8
Price / FCF
5-point trend, -57.0%
74.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FROG
Peer Median
Gross Margin
5-point trend, -3.7%
76.8%
79.3%
Operating Margin
5-point trend, +47.8%
-17.3%
Net Profit Margin
5-point trend, +56.5%
-13.5%
12.7%
ROA
5-point trend, +30.3%
-5.8%
4.9%
ROE
5-point trend, +16.3%
-8.4%
15.3%
ROIC
5-point trend, -10.8%
-11.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FROG
Peer Median
Current Ratio
5-point trend, -24.8%
2.1
1.9
Quick Ratio
5-point trend, -24.8%
2.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FROG
Peer Median
Revenue YoY
5-point trend, +157.3%
24.1%
Revenue CAGR 3Y
5-point trend, +157.3%
23.8%
Revenue CAGR 5Y
5-point trend, +157.3%
28.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FROG
Peer Median
EPS (Diluted)
5-point trend, +8.8%
$-0.62

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FROG
Peer Median

FROG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 30 analysts
  • Strong Buy 9 30.0%
  • Buy 18 60.0%
  • Hold 3 10.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

21 analysts · 2026-08-17
Median target $115.00 +30.1%
Mean target $111.71 +26.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.27 $0.24 0.03%
March 31, 2026 $0.27 $0.22 0.05%
Dec. 31, 2025 $0.22 $0.19 0.03%
Sept. 30, 2025 $0.22 $0.17 0.05%
June 30, 2025 $0.18 $0.17 0.01%
March 31, 2025 $0.20 $0.17 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
NOW $160.43B 91.7 20.9% 13.2% 14.6% 77.5%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
ZS $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for FROG
Metric Trend 2025202420232022202120202019
Revenue 7-point trend, +407.9% $532M $428M $350M $280M $207M $151M $105M
Cost of Revenue 7-point trend, +516.2% $123M $98M $77M $62M $42M $28M $20M
Gross Profit 7-point trend, +382.3% $408M $330M $273M $218M $165M $122M $85M
R&D Expense 7-point trend, +556.2% $195M $161M $135M $121M $80M $41M $30M
SG&A Expense 7-point trend, +356.3% $81M $70M $63M $56M $57M $35M $18M
Operating Expenses 7-point trend, +446.0% $500M $421M $348M $308M $233M $137M $92M
Operating Income 7-point trend, -1224.1% $-92M $-91M $-76M $-90M $-68M $-14M $-7M
Other Non-op 7-point trend, +714.1% $26M $25M $21M $5M $744.0K $2M $3M
Pretax Income 7-point trend, -1653.5% $-66M $-66M $-55M $-85M $-68M $-12M $-4M
Income Tax 7-point trend, +255.2% $6M $3M $7M $5M $-3M $-3M $2M
Net Income 7-point trend, -1231.5% $-72M $-69M $-61M $-90M $-64M $-9M $-5M
EPS (Basic) 6-point trend, -210.0% $-0.62 $-0.63 $-0.59 $-0.91 $-0.68 $-0.20 ·
EPS (Diluted) 6-point trend, -210.0% $-0.62 $-0.63 $-0.59 $-0.91 $-0.68 $-0.20 ·
Shares (Basic) 6-point trend, +150.0% 116,200,900 109,691,100 103,317,759 99,243,894 94,783,082 46,488,225 ·
Shares (Diluted) 6-point trend, +150.0% 116,200,900 109,691,100 103,317,759 99,243,894 94,783,082 46,488,225 ·
EBITDA 6-point trend, -539.5% $-67M $-70M $-60M $-75M $-60M $-11M ·
Balance Sheet 25
Annual Balance Sheet data for FROG
Metric Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, +93.7% $76M $50M $85M $46M $68M $164M $39M
Short-term Investments 7-point trend, +393.7% $629M $472M $460M $398M $353M $434M $127M
Receivables 7-point trend, +384.9% $120M $91M $76M $62M $50M $37M $25M
Prepaid Expense 7-point trend, +392.0% $26M $20M $13M $19M $22M $14M $5M
Current Assets 7-point trend, +338.9% $873M $649M $646M $532M $499M $653M $199M
PP&E (Net) 7-point trend, +56.7% $6M $6M $7M $8M $7M $5M $4M
PP&E (Gross) 7-point trend, +231.6% $21M $20M $18M $17M $13M $9M $6M
Accum. Depreciation 7-point trend, +444.2% $16M $14M $12M $9M $6M $4M $3M
Goodwill 7-point trend, +2045.0% $372M $372M $248M $248M $248M $17M $17M
Intangibles 7-point trend, +611.6% $40M $61M $26M $38M $48M $4M $6M
Other Non-current Assets 7-point trend, -44.0% $5M $3M $6M $8M $16M $5M $9M
Total Assets 7-point trend, +463.5% $1.34B $1.13B $973M $871M $853M $689M $238M
Accounts Payable 7-point trend, +183.9% $14M $11M $17M $15M $11M $10M $5M
Accrued Liabilities 4-point trend, +170.3% $78M $52M $36M $29M · · ·
Current Liabilities 7-point trend, +373.9% $408M $318M $262M $210M $175M $123M $86M
Capital Leases 6-point trend, +6676000.00 $7M $6M $14M $17M $20M $0 ·
Other Non-current Liabilities 6-point trend, +373.0% $7M $6M $4M $3M $712.0K $2M ·
Total Liabilities 7-point trend, +374.7% $454M $356M $293M $246M $214M $135M $96M
Common Stock 7-point trend, +318.8% $335.0K $315.0K $297.0K $283.0K $272.0K $257.0K $80.0K
Retained Earnings 7-point trend, -559.9% $-431M $-360M $-290M $-229M $-139M $-75M $-65M
Treasury Stock $0 · · · · · ·
AOCI 7-point trend, +16374.3% $6M $655.0K $1M $-3M $611.0K $372.0K $35.0K
Stockholders' Equity 7-point trend, +2754.3% $887M $774M $679M $625M $639M $554M $-33M
Liabilities + Equity 7-point trend, +463.5% $1.34B $1.13B $973M $871M $853M $689M $238M
Shares Outstanding 7-point trend, +328.3% 119,615,355 112,754,822 106,114,892 100,907,857 97,312,040 92,112,447 27,930,741
Cash Flow 12
Annual Cash Flow data for FROG
Metric Trend 2025202420232022202120202019
D&A 7-point trend, +772.0% $25M $21M $15M $15M $9M $4M $3M
Stock-based Comp 7-point trend, +1571.9% $157M $131M $95M $69M $57M $24M $9M
Deferred Tax 7-point trend, +978.3% $1M $-1M $987.0K $1M $-4M $584.0K $106.0K
Amort. of Intangibles 7-point trend, +1293.3% $21M $18M $12M $12M $6M $2M $2M
Other Non-cash 6-point trend, +227.3% $35M $29M $24M $27M $30M $11M ·
Operating Cash Flow 7-point trend, +1356.7% $146M $111M $74M $21M $28M $29M $10M
CapEx 7-point trend, +91.9% $3M $3M $2M $4M $4M $4M $2M
Investing Cash Flow 7-point trend, -1.8% $-152M $-165M $-53M $-53M $-126M $-312M $-150M
Financing Cash Flow 7-point trend, +4140.5% $31M $21M $18M $11M $1M $406M $736.0K
Net Change in Cash 7-point trend, +118.7% $26M $-34M $39M $-23M $-96M $124M $-139M
Taxes Paid 7-point trend, +283.2% $8M $4M $5M $-2M $153.0K $-238.0K $2M
Free Cash Flow 6-point trend, +448.5% $142M $108M $72M $17M $24M $26M ·
Profitability 8
Annual Profitability data for FROG
Metric Trend 2025202420232022202120202019
Gross Margin 6-point trend, -5.4% 76.8% 77.1% 78.0% 77.8% 79.8% 81.1% ·
Operating Margin 6-point trend, -83.5% -17.3% -21.3% -21.6% -32.1% -33.1% -9.4% ·
Net Margin 6-point trend, -116.3% -13.5% -16.2% -17.5% -32.2% -31.1% -6.2% ·
Pretax Margin 6-point trend, -54.3% -12.4% -15.4% -15.6% -30.3% -32.7% -8.1% ·
EBITDA Margin 6-point trend, -81.4% -12.7% -16.2% -17.2% -26.9% -28.8% -7.0% ·
ROA 6-point trend, -186.2% -5.8% -6.6% -6.6% -10.5% -8.3% -2.0% ·
ROE 6-point trend, -390.1% -8.4% -9.0% -9.2% -14.4% -10.0% -1.7% ·
ROIC 6-point trend, -468.7% -11.3% -12.4% -12.5% -15.3% -10.2% -2.0% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for FROG
Metric Trend 2025202420232022202120202019
Current Ratio 6-point trend, -59.7% 2.1 2.0 2.5 2.5 2.8 5.3 ·
Quick Ratio 6-point trend, -60.9% 2.0 1.9 2.4 2.4 2.7 5.2 ·
Efficiency 2
Annual Efficiency data for FROG
Metric Trend 2025202420232022202120202019
Asset Turnover 6-point trend, +32.3% 0.4 0.4 0.4 0.3 0.3 0.3 ·
Receivables Turnover 6-point trend, +3.4% 5.0 5.1 5.1 5.0 4.7 4.9 ·
Per Share 6
Annual Per Share data for FROG
Metric Trend 2025202420232022202120202019
Book Value / Share 6-point trend, +23.4% $7.42 $6.86 $6.40 $6.19 $6.56 $6.01 ·
Revenue / Share 4-point trend, +62.2% $4.58 $3.91 $3.39 $2.82 · · ·
Cash Flow / Share 4-point trend, +480.9% $1.25 $1.01 $0.72 $0.22 · · ·
Cash / Share 6-point trend, -64.5% $0.63 $0.44 $0.80 $0.45 $0.70 $1.79 ·
Dividend / Share Flat — no change across 6 periods $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 6-point trend, -210.0% $-0.62 $-0.63 $-0.59 $-0.91 $-0.68 $-0.20 ·
Growth Rates 3
Annual Growth Rates data for FROG
Metric Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -34.9% 24.1% 22.5% 24.9% 35.5% 37.0% · ·
Revenue CAGR 3Y 3-point trend, -26.4% 23.8% 27.5% 32.4% · · · ·
Revenue CAGR 5Y 28.7% · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for FROG
Metric Trend 2025202420232022202120202019
Revenue TTM 6-point trend, +252.6% $532M $428M $350M $280M $207M $151M ·
Net Income TTM 6-point trend, -663.6% $-72M $-69M $-61M $-90M $-64M $-9M ·
Market Cap 6-point trend, +29.1% $7.47B $3.32B $3.67B $2.15B $2.89B $5.79B ·
P/E 6-point trend, +67.9% -100.7 -46.7 -58.7 -23.4 -43.7 -314.1 ·
P/S 6-point trend, -63.4% 14.0 7.7 10.5 7.7 14.0 38.4 ·
P/B 6-point trend, -19.4% 8.4 4.3 5.4 3.4 4.5 10.4 ·
P / Tangible Book 6-point trend, +44.4% 15.7 9.7 9.1 6.3 8.4 10.9 ·
P / Cash Flow 6-point trend, -73.9% 51.3 29.9 49.5 100.5 103.6 196.5 ·
P / FCF 6-point trend, -76.5% 52.5 30.8 50.9 125.9 122.1 223.1 ·
Earnings Yield 6-point trend, -209.4% -0.99% -2.1% -1.7% -4.3% -2.3% -0.32% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $532M$428M$350M$280M$207M
Gross Margin % 76.8%77.1%78.0%77.8%79.8%
Operating Margin % -17.3%-21.3%-21.6%-32.1%-33.1%
Net Income $-72M$-69M$-61M$-90M$-64M
Diluted EPS $-0.62$-0.63$-0.59$-0.91$-0.68
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 2.12.02.52.52.8
Quick Ratio 2.01.92.42.42.7
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $142M$108M$72M$17M$24M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 459 filers · $6.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
147 (+69 vs prior Q) 45 (-31 vs prior Q) 118 (-5 vs prior Q) 118 (+19 vs prior Q) +4.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $575,978,810 6,337,795 8.36% Shares
Whale Rock Capital Management LLC $405,181,482 4,458,423 5.88% Shares
Optimus Prime Fund Management Co., Ltd. $362,611,200 3,990,000 5.27% Shares
FIRST TRUST ADVISORS LP $339,197,785 3,732,370 4.93% Shares
VANGUARD CAPITAL MANAGEMENT LLC $314,237,594 3,457,720 4.56% Shares
FMR LLC $241,306,575 2,655,222 3.50% Shares
STATE STREET CORP $198,385,860 2,182,943 2.88% Shares
WASATCH ADVISORS LP $195,042,629 4,156,033 2.83% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $159,067,264 1,750,300 2.31% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $136,368,621 1,500,535 1.98% Shares
GEODE CAPITAL MANAGEMENT, LLC $132,251,590 1,455,391 1.92% Shares
RENAISSANCE TECHNOLOGIES LLC $131,344,138 1,445,248 1.91% Shares
NORGES BANK $122,536,321 1,348,331 1.78% Shares
Fiera Capital Corp $113,549,562 1,249,445 1.65% Shares
CONGRESS ASSET MANAGEMENT CO $112,872,142 1,241,991 1.64% Shares
JANE STREET GROUP, LLC $110,419,200 1,215,000 1.60% Call option
1832 Asset Management L.P. $107,620,096 1,184,200 1.56% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $101,291,304 1,114,561 1.47% Shares
FEDERATED HERMES, INC. $99,626,564 1,096,243 1.45% Shares
TimesSquare Capital Management, LLC $98,439,758 2,097,587 1.43% Shares
Swedbank AB $94,687,690 1,041,898 1.38% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $93,626,952 1,030,226 1.36% Shares
Stephens Investment Management Group LLC $92,118,513 1,013,628 1.34% Shares
LAZARD ASSET MANAGEMENT LLC $91,512,616 1,006,961 1.33% Shares
Ensign Peak Advisors, Inc $82,255,670 905,102 1.19% Shares
Sumitomo Mitsui Trust Group, Inc. $81,326,967 894,883 1.18% Shares
Dorsal Capital Management, LP $79,520,000 875,000 1.15% Shares
Driehaus Capital Management LLC $73,131,409 804,703 1.06% Shares
VICTORY CAPITAL MANAGEMENT INC $66,004,781 726,285 0.96% Shares
DIMENSIONAL FUND ADVISORS LP $60,433,655 664,983 0.88% Shares
TWO SIGMA INVESTMENTS, LP $59,449,788 654,157 0.86% Shares
AXA Investment Managers S.A. $53,756,183 1,135,774 0.78% Shares
ALLIANCEBERNSTEIN L.P. $51,389,664 1,095,028 0.75% Shares
NEW YORK STATE COMMON RETIREMENT FUND $49,008,040 539,261 0.71% Shares
LIGHT STREET CAPITAL MANAGEMENT, LLC $46,757,760 514,500 0.68% Shares
Praesidium Investment Management Company, LLC $45,529,426 500,984 0.66% Shares
Pictet Asset Management Holding SA $45,471,172 500,343 0.66% Shares
ROYCE & ASSOCIATES LP $45,216,526 497,541 0.66% Shares
Balyasny Asset Management L.P. $43,559,329 479,306 0.63% Shares
WELLINGTON MANAGEMENT GROUP LLP $42,321,725 465,688 0.61% Shares
NZS Capital, LLC $39,396,571 433,501 0.57% Shares
BAMCO INC /NY/ $37,313,965 410,585 0.54% Shares
CITADEL ADVISORS LLC $36,851,840 405,500 0.54% Call option
JENNISON ASSOCIATES LLC $31,700,399 348,816 0.46% Shares
MARSHALL WACE, LLP $31,051,515 341,676 0.45% Shares
Assenagon Asset Management S.A. $30,740,342 338,252 0.45% Shares
Aberdeen Group plc $30,709,443 337,912 0.45% Shares
CANADA PENSION PLAN INVESTMENT BOARD $30,101,274 331,220 0.44% Shares
LOOMIS SAYLES & CO L P $29,330,793 322,742 0.43% Shares
Granahan Investment Management, LLC $27,235,191 299,683 0.40% Shares
Daventry Group, LP $26,502,880 291,625 0.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,854,909 262,488 0.35% Shares
PICTON MAHONEY ASSET MANAGEMENT $23,628,800 260,000 0.34% Call option
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $22,720,000 250,000 0.33% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,102,016 243,200 0.32% Put option
MIROVA $21,094,611 232,115 0.31% Shares
NEXT CENTURY GROWTH INVESTORS LLC $20,966,288 230,703 0.30% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $20,787,982 228,741 0.30% Shares
ENVESTNET ASSET MANAGEMENT INC $20,010,458 220,186 0.29% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $19,655,617 216,281 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $19,539,382 215,002 0.28% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $19,146,508 210,679 0.28% Shares
Swiss National Bank $18,784,896 206,700 0.27% Shares
Nuveen, LLC $18,402,382 202,491 0.27% Shares
AXIOM INVESTORS LLC /DE $18,365,121 202,081 0.27% Shares
JANE STREET GROUP, LLC $18,066,944 198,800 0.26% Put option
Perpetual Ltd $17,811,117 195,985 0.26% Shares
CYPRESS POINT INVESTMENT MANAGEMENT LP $17,337,178 190,770 0.25% Shares
PEAK6 LLC $17,194,496 189,200 0.25% Call option
VANGUARD FIDUCIARY TRUST CO $16,781,265 184,653 0.24% Shares
STATE OF WISCONSIN INVESTMENT BOARD $16,663,848 183,361 0.24% Shares
SEGALL BRYANT & HAMILL, LLC $16,611,592 182,786 0.24% Shares
Thematics Asset Management $16,411,157 346,739 0.24% Shares
TWO SIGMA ADVISERS, LP $15,515,064 248,400 0.23% Shares
KENNEDY CAPITAL MANAGEMENT LLC $14,427,927 158,758 0.21% Shares
CREDIT AGRICOLE S A $14,299,695 157,347 0.21% Shares
Artisan Partners Limited Partnership $14,115,118 155,316 0.20% Shares
BAILLIE GIFFORD & CO $14,088,672 155,025 0.20% Shares
HERALD INVESTMENT MANAGEMENT Ltd $13,954,624 153,550 0.20% Shares
J. Safra Sarasin Holding AG $13,674,441 150,467 0.20% Shares
ASHFORD CAPITAL MANAGEMENT INC $13,427,518 286,118 0.20% Shares
Allspring Global Investments Holdings, LLC $13,199,229 145,238 0.19% Shares
RHUMBLINE ADVISERS $12,391,111 136,346 0.18% Shares
BLAIR WILLIAM & CO/IL $12,336,131 135,741 0.18% Shares
AMERIPRISE FINANCIAL INC $12,237,629 134,657 0.18% Shares
RAYMOND JAMES FINANCIAL INC $12,008,611 132,137 0.17% Shares
Pier Capital, LLC $11,983,437 131,860 0.17% Shares
Prescott Group Capital Management, L.L.C. $11,814,401 130,000 0.17% Shares
CASTLEARK MANAGEMENT LLC $11,767,142 129,480 0.17% Shares
LMR Partners LLP $11,360,000 125,000 0.16% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $11,224,952 123,514 0.16% Shares
BlackRock, Inc. $11,174,696 122,961 0.16% Shares
MORGAN STANLEY $11,151,700 122,707 0.16% Shares
Quantinno Capital Management LP $10,454,632 115,037 0.15% Shares
PICTON MAHONEY ASSET MANAGEMENT $10,031,428 110,381 0.15% Shares
ABN AMRO INVESTMENT SOLUTIONS $9,966,446 109,666 0.14% Shares
Kinetic Partners Management, LP $9,771,872 107,525 0.14% Shares
BANK OF AMERICA CORP /DE/ $9,716,253 106,913 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $9,211,597 101,360 0.13% Shares
GOLDMAN SACHS GROUP INC $9,200,237 101,235 0.13% Shares

Company insiders 14 insiders · 3 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eduard Grabscheid CHIEF FINANCIAL OFFICER July 1, 2026 S 209,097 0 2 $-872,699
Yakov (Jacob) Shulman Chief Financial Officer Dec. 26, 2023 M 507,446 0 0 $0
Tali Notman CHIEF REVENUE OFFICER June 5, 2026 S 706,629 0 2 $-2,929,100
Barry Zwarenstein Director July 23, 2026 S 31,687 0 5 $-328,063
Yossi Sela Director July 16, 2026 S 83,349 0 10 $-8,256,206
Yvonne Wassenaar Director June 9, 2026 G 18,031 0 0 $0
Andrew L. Vitus Director May 27, 2026 G 166,657 0 0 $0
Elisa Steele Director Feb. 21, 2024 S 16,620 0 0 $0
Jeff Horing Director Nov. 7, 2023 J 410,564 0 0 $0
Jessica Neal Director May 16, 2023 A 22,175 0 0 $0
Meerah Rajavel Director Dec. 16, 2021 A 11,808 0 0 $0
Frederic Simon Aug. 13, 2026 S 2,984,328 0 15 $-22,218,474
Yoav Landman Aug. 13, 2026 S 5,448,338 0 22 $-27,379,444
Ben Haim Shlomi Aug. 7, 2026 S 4,562,237 0 12 $-18,224,935

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 30 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1.73% 120,013 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.58% 116,892 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.56% 990,826 SH Aug. 8, 2026 Daily
OASC · Unified Series Trust 0.55% 5,869 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.30% 628,431 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.29% 2,772,751 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.27% 32,108 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.26% 134,999 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.26% 8,438 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.26% 1,364,327 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.24% 66,619 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.14% 49,179 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.13% 4,562 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.11% 2,361,701 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.09% 29,483 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.09% 1,770,763 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.08% 6,296 SH Aug. 8, 2026 Daily
RILA · Spinnaker ETF Series 0.06% 557 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.05% 152,299 NS April 30, 2026 N-PORT
LRGF · iShares Trust 0.04% 19,087 SH Aug. 8, 2026 Daily
CEFA · Global X Funds 0.03% 259 NS April 30, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.02% 24,084 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.01% 28,945 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 106,670 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 3,265,065 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 88,124 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 8,968 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 18,458 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 36 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.00% 80 NS May 31, 2026 N-PORT