Bullfrog AI HoldingsBFRG

13F holders, Q3 2024 (September 30)
9holders −3
0new positions
3sold out
$2.87avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Bullfrog AI Holdings Inc. (BFRG) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($356K), Fortem Financial Group, LLC ($148K) and Geode Capital Management, LLC ($103K).

Company
Bullfrog AI Holdings Inc.
CUSIP
12021E109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 19Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$87K

All 13F filers, Q2 2024 → Q3 2024: 8,221 shares bought and 67,131 shares sold, net −58,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Vanguard Group Inc. 0.00% No change 124,147 $356K
Fortem Financial Group, LLC 0.06% Reduce -3.6% 51,400 $148K
Geode Capital Management, LLC 0.00% Add +29.6% 35,953 $103K
Raymond James & Associates 0.00% No change 15,000 $43K
XTX Topco Ltd 0.00% Reduce -44.5% 10,317 $30K
Morgan Stanley 0.00% Reduce -13.4% 6,476 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.6% 887 $3K
Bank of America Corp. 0.00% Reduce -85.1% 34 $98
Global Retirement Partners, LLC 0.00% No change 15 $43

"% of holder's portfolio" is BFRG's weight in each manager's 13F, not the share of Bullfrog AI Holdings Inc. the manager owns.