F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 21,939
BDO Wealth Advisors, LLC reports 7.14% increase in ownership of FFIV / F5, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 150 shares of F5, Inc. (US:FFIV) valued at $21,939 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 140 shares of F5, Inc.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $59,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F F5 COM 315616102 150 10 7.14 22 5.00 0.0025
2023-05-09 2023-03-31 13F F5 COM 315616102 140 0 0.00 20 0.00 0.0025
2023-01-30 2022-12-31 13F/A-1 F5 COM 315616102 140 0 0.00 20 0.00 0.0025
2023-01-27 2022-12-31 13F F5 COM 315616102 140 0 20 0.0000
2022-11-02 2022-09-30 13F/A-1 F5 COM 315616102 140 0 0.00 20 -4.76 0.0027
2022-11-01 2022-09-30 13F F5 COM 315616102 140 0 21 0.0026
2022-08-25 2022-06-30 13F F5 COM 315616102 140 0 0.00 21 -27.59 0.0026
2022-05-06 2022-03-31 13F F5 COM 315616102 140 0 0.00 29 -14.71 0.0031
2022-02-11 2021-12-31 13F F5 COM 315616102 140 0 0.00 34 21.43 0.0036
2021-11-09 2021-09-30 13F F5 NETWORKS COM 315616102 140 0 0.00 28 7.69 0.0031
2021-09-03 2021-06-30 13F F5 NETWORKS COM 315616102 140 0 0.00 26 -10.34 0.0029
2021-05-14 2021-03-31 13F F5 NETWORKS COM 315616102 140 0 0.00 29 16.00 0.0034
2021-02-12 2020-12-31 13F F5 NETWORKS COM 315616102 140 0 0.00 25 47.06 0.0035
2020-11-12 2020-09-30 13F F5 NETWORKS COM 315616102 140 0 0.00 17 -15.00 0.0028
2020-08-14 2020-06-30 13F F5 NETWORKS COM 315616102 140 0 0.00 20 33.33 0.0035
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 140 -125 -47.17 15 -59.46 0.0030
2020-02-14 2019-12-31 13F F5 NETWORKS COM 315616102 265 -100 -27.40 37 -27.45 0.0095
2019-11-12 2019-09-30 13F F5 NETWORKS COM 315616102 365 0 0.00 51 -3.77 0.0131
2019-08-09 2019-06-30 13F F5 NETWORKS COM 315616102 365 0 0.00 53 -7.02 0.0144
2019-05-15 2019-03-31 13F F5 NETWORKS COM 315616102 365 0 0.00 57 -3.39 0.0166
2019-02-14 2018-12-31 13F F5 NETWORKS COM 315616102 365 0 0.00 59 -19.18 0.0203
2018-11-07 2018-09-30 13F F5 NETWORKS COM 315616102 365 0 0.00 73 15.87 0.0236
2018-08-27 2018-06-30 13F F5 NETWORKS COM 315616102 365 0 0.00 63 18.87 0.0215
2018-05-23 2018-03-31 13F F5 NETWORKS COM 315616102 365 -150 -29.13 53 -22.06 0.0199
2018-02-14 2017-12-31 13F F5 NETWORKS COM 315616102 515 0 0.00 68 9.68 0.0305
2017-11-08 2017-09-30 13F F5 NETWORKS COM 315616102 515 -75 -12.71 62 -17.33 0.0307
2017-08-07 2017-06-30 13F F5 NETWORKS COM 315616102 590 590 75 0.0327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.