Ticker: FROG CUSIP: M6191J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anatole Investment Management Ltd | 1,385,795 | $86,557 |
| AMJ Financial Wealth Management | 65,279 | $4,077 |
| Katamaran Capital LLP | 14,317 | $894 |
| QP WEALTH MANAGEMENT, LLC | 10,340 | $646 |
| Melqart Asset Management (UK) Ltd | 82,764 | $5,169 |
| NZS Capital, LLC | 236,247 | $14,756 |
| Ground Swell Capital, LLC | 4,277 | $267 |
| Total Wealth Planning & Management, Inc. | 10,563 | $660 |
| Verdad Advisers, LP | 6,738 | $421 |
| Robeco Schweiz AG | 180,800 | $11,293 |
| OAK RIDGE INVESTMENTS LLC | 28,521 | $1,781 |
| Fieldview Capital Management, LLC | 9,955 | $622 |
| Innova Wealth Partners | 3,560 | $222 |
| BNP Paribas Investment Partners S.A. | 1,075,794 | $67 |
| FORA Capital, LLC | 8,397 | $524 |
| Dana Investment Advisors, Inc. | 32,225 | $2,013 |
| NewEdge Wealth, LLC | 32,764 | $2,046 |
| Trexquant Investment LP | 33,193 | $2,073 |
| UBS ASSET MANAGEMENT AMERICAS INC | 701,782 | $43,833 |
| Gotham Asset Management, LLC | 60,430 | $3,774 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whale Rock Capital Management LLC | 2,908,397 | 5,297,812 | +2,389,415 (+82.2%) |
| Praesidium Investment Management Company, LLC | 1,495,777 | 1,511,290 | +15,513 (+1.0%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,825 | 1,587,525 | +694,700 (+77.8%) |
| Lisanti Capital Growth, LLC | 126,913 | 144,393 | +17,480 (+13.8%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 273,939 | 357,976 | +84,037 (+30.7%) |
| Kinetic Partners Management, LP | 447,000 | 490,427 | +43,427 (+9.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,779 | 79,367 | +70,588 (+804.1%) |
| Fiera Capital Corp | 1,639,067 | 2,253,450 | +614,383 (+37.5%) |
| Assenagon Asset Management S.A. | 322,243 | 1,543,011 | +1,220,768 (+378.8%) |
| Hel Ved Capital Management Ltd | 11,300 | 20,400 | +9,100 (+80.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 28,845 | 39,488 | +10,643 (+36.9%) |
| Numerai GP LLC | 13,761 | 23,916 | +10,155 (+73.8%) |
| 1832 Asset Management L.P. | 416,200 | 1,440,500 | +1,024,300 (+246.1%) |
| EAM Investors, LLC | 80,485 | 86,316 | +5,831 (+7.2%) |
| BAMCO INC /NY/ | 1,249,068 | 1,493,518 | +244,450 (+19.6%) |
| J. Safra Sarasin Holding AG | 149,834 | 193,467 | +43,633 (+29.1%) |
| Calamos Advisors LLC | 58,848 | 223,696 | +164,848 (+280.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,493 | 1,103,090 | +773,597 (+234.8%) |
| Schonfeld Strategic Advisors LLC | 141,638 | 247,563 | +105,925 (+74.8%) |
| Invesco Ltd. | 30,195 | 2,104,071 | +2,073,876 (+6868.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| G2 Investment Partners Management LLC | 279,417 | 135,538 | -143,879 (-51.5%) |
| Grandeur Peak Global Advisors, LLC | 1,257,871 | 1,204,731 | -53,140 (-4.2%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 579,265 | 462,000 | -117,265 (-20.2%) |
| TimesSquare Capital Management, LLC | 2,896,005 | 2,495,193 | -400,812 (-13.8%) |
| DIKER MANAGEMENT LLC | 45,000 | 25,000 | -20,000 (-44.4%) |
| Herald Investment Management Ltd | 250,000 | 230,000 | -20,000 (-8.0%) |
| WASATCH ADVISORS LP | 2,710,886 | 1,445,866 | -1,265,020 (-46.7%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 85,000 | 30,000 | -55,000 (-64.7%) |
| Pier Capital, LLC | 107,390 | 88,170 | -19,220 (-17.9%) |
| Sphera Management Technology Funds Ltd | 45,000 | 32,300 | -12,700 (-28.2%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 66,202 | 60,070 | -6,132 (-9.3%) |
| SIRIOS CAPITAL MANAGEMENT L P | 63,655 | 41,689 | -21,966 (-34.5%) |
| SEGALL BRYANT & HAMILL, LLC | 355,978 | 189,422 | -166,556 (-46.8%) |
| Granite Investment Partners, LLC | 111,049 | 75,029 | -36,020 (-32.4%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,100 | 9,800 | -2,300 (-19.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,671 | 273,142 | -27,529 (-9.2%) |
| Clal Insurance Enterprises Holdings Ltd | 946,812 | 646,812 | -300,000 (-31.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 538,268 | 252,666 | -285,602 (-53.1%) |
| T. Rowe Price Investment Management, Inc. | 2,461,574 | 425,922 | -2,035,652 (-82.7%) |
| Granahan Investment Management, LLC | 164,475 | 150,580 | -13,895 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shannon River Fund Management LLC | 863,924 | $40,890 |
| Daventry Group, LP | 467,120 | $22,109 |
| Ararat Capital Management LP | 101,054 | $4,783 |
| SCALAR GAUGE MANAGEMENT, LLC | 58,000 | $2,745 |
| Cinctive Capital Management LP | 278,924 | $13,201 |
| VELA Investment Management, LLC | 30,503 | $1,444 |
| CEERA INVESTMENTS, LLC | 22,290 | $1,055 |
| Bayesian Capital Management, LP | 21,100 | $999 |
| Q Fund Management (Hong Kong) Ltd | 9,000 | $426 |
| Nishkama Capital, LLC | 84,040 | $3,978 |
| Woodline Partners LP | 411,952 | $19,498 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,829 | $2,264 |
| Aigen Investment Management, LP | 11,113 | $526 |
| Beirne Wealth Consulting Services, LLC | 7,759 | $367 |
| Summit Trail Advisors, LLC | 53,920 | $2,552 |
| MARSHALL WACE, LLP | 574,777 | $27,204 |
| TWINBEECH CAPITAL LP | 17,744 | $840 |
| Verition Fund Management LLC | 119,294 | $5,646 |
| Jain Global LLC | 96,818 | $4,582 |
| TWO SIGMA SECURITIES, LLC | 5,024 | $238 |