Bullfrog AI Holdings Inc.-28BFRGWPreferred / convertible
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$1.04avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Bullfrog AI Holdings Inc.-28 (BFRGW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($232K), Clear Street LLC ($47K) and GTS Securities LLC ($4K).
- Company
- Bullfrog AI Holdings Inc.-28
- CUSIP
- 12021E117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $34K |
All 13F filers, Q2 2024 → Q3 2024: 14,649 shares bought and 88,368 shares sold, net −73,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Anson Funds Management LP | — | No change | 80,750 | $232K |
| Clear Street LLC | — | No change | 176,898 | $47K |
| GTS Securities LLC | — | New | 14,649 | $4K |
"% of holder's portfolio" is BFRGW's weight in each manager's 13F, not the share of Bullfrog AI Holdings Inc.-28 the manager owns.