F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,051 shares
Latest Disclosed Value $ 1,172,075
Fiduciary Trust Co reports 18.87% decrease in ownership of FFIV / F5, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,051 shares of F5, Inc. (US:FFIV) valued at $1,172,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,993 shares of F5, Inc.. This represents a change in shares of -18.87% during the quarter. The current value of the position is $1,655,482 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)
2026-05-15 2026-03-31 13F F5 COM 315616102 4,051 -942 -18.87 1,172 -8.01 0.0081
2026-02-13 2025-12-31 13F F5 NETWORKS COM 315616102 4,993 -397 -7.37 1,275 -26.82 0.0145
2025-11-14 2025-09-30 13F F5 NETWORKS COM 315616102 5,390 -234 -4.16 1,742 5.20 0.0197
2025-08-14 2025-06-30 13F F5 NETWORKS COM 315616102 5,624 -31 -0.55 1,655 9.97 0.0204
2025-05-15 2025-03-31 13F F5 NETWORKS COM 315616102 5,655 -101 -1.75 1,506 4.01 0.0197
2025-02-14 2024-12-31 13F F5 NETWORKS COM 315616102 5,756 -117 -1.99 1,447 11.91 0.0191
2024-11-14 2024-09-30 13F F5 NETWORKS COM 315616102 5,873 304 5.46 1,293 34.83 0.0181
2024-08-14 2024-06-30 13F F5 NETWORKS COM 315616102 5,569 -150 -2.62 959 -11.53 0.0144
2024-05-14 2024-03-31 13F F5 NETWORKS COM 315616102 5,719 -250 -4.19 1,084 1.50 0.0166
2024-02-12 2023-12-31 13F F5 NETWORKS COM 315616102 5,969 -168 -2.74 1,068 8.10 0.0178
2023-11-14 2023-09-30 13F F5 NETWORKS COM 315616102 6,137 -1,627 -20.96 989 -12.95 0.0181
2023-08-01 2023-06-30 13F F5 NETWORKS COM 315616102 7,764 -1,072 -12.13 1,136 -11.81 0.0200
2023-05-15 2023-03-31 13F F5 NETWORKS COM 315616102 8,836 -1,584 -15.20 1,287 -13.91 0.0239
2023-02-14 2022-12-31 13F F5 NETWORKS COM 315616102 10,420 -495 -4.54 1,495 -5.38 0.0291
2022-11-14 2022-09-30 13F F5 NETWORKS COM 315616102 10,915 -919 -7.77 1,580 -12.76 0.0342
2022-08-12 2022-06-30 13F F5 NETWORKS COM 315616102 11,834 -4,043 -25.46 1,811 -45.40 0.0381
2022-05-12 2022-03-31 13F F5 NETWORKS COM 315616102 15,877 -21,415 -57.43 3,317 -63.65 0.0595
2022-02-14 2021-12-31 13F F5 NETWORKS COM 315616102 37,292 -275 -0.73 9,126 22.20 0.1501
2021-11-12 2021-09-30 13F F5 NETWORKS COM 315616102 37,567 678 1.84 7,468 8.47 0.1329
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 36,889 662 1.83 6,885 -8.90 0.1333
2021-05-19 2021-03-31 13F F5 NETWORKS COM 315616102 36,227 1,192 3.40 7,558 22.62 0.1534
2021-01-26 2020-12-31 13F F5 NETWORKS COM 315616102 35,035 2,032 6.16 6,164 52.12 0.1285
2020-11-13 2020-09-30 13F F5 NETWORKS COM 315616102 33,003 8,653 35.54 4,052 19.32 0.0955
2020-08-13 2020-06-30 13F F5 NETWORKS COM 315616102 24,350 5,161 26.90 3,396 65.98 0.0840
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 19,189 134 0.70 2,046 -23.11 0.0594
2020-02-04 2019-12-31 13F F5 NETWORKS COM 315616102 19,055 1,214 6.80 2,661 6.19 0.0621
2019-11-12 2019-09-30 13F F5 NETWORKS COM 315616102 17,841 138 0.78 2,506 -2.79 0.0629
2019-08-14 2019-06-30 13F F5 NETWORKS COM 315616102 17,703 382 2.21 2,578 -5.19 0.0676
2019-05-07 2019-03-31 13F F5 NETWORKS COM 315616102 17,321 2,985 20.82 2,719 17.10 0.0731
2019-01-29 2018-12-31 13F F5 NETWORKS COM 315616102 14,336 -549 -3.69 2,322 -21.77 0.0711
2018-11-13 2018-09-30 13F F5 NETWORKS COM 315616102 14,885 -698 -4.48 2,968 10.46 0.0833
2018-08-03 2018-06-30 13F F5 NETWORKS COM 315616102 15,583 -1,207 -7.19 2,687 10.67 0.0813
2018-05-07 2018-03-31 13F F5 NETWORKS COM 315616102 16,790 -1,047 -5.87 2,428 3.72 0.0750
2018-01-29 2017-12-31 13F F5 NETWORKS COM 315616102 17,837 -515 -2.81 2,341 5.78 0.0696
2017-11-02 2017-09-30 13F F5 NETWORKS COM 315616102 18,352 -2,833 -13.37 2,213 -17.79 0.0681
2017-08-09 2017-06-30 13F F5 NETWORKS COM 315616102 21,185 -3,613 -14.57 2,692 -23.85 0.0825
2017-05-15 2017-03-31 13F F5 NETWORKS COM 315616102 24,798 -2,335 -8.61 3,535 -9.98 0.1080
2017-02-14 2016-12-31 13F F5 NETWORKS COM 315616102 27,133 -6,839 -20.13 3,927 -7.27 0.1272
2016-11-14 2016-09-30 13F F5 NETWORKS COM 315616102 33,972 -1,193 -3.39 4,235 5.80 0.1450
2016-08-12 2016-06-30 13F F5 NETWORKS COM 315616102 35,165 -5,368 -13.24 4,003 -6.69 0.1406
2016-05-16 2016-03-31 13F F5 NETWORKS COM 315616102 40,533 -3,340 -7.61 4,290 0.85 0.1517
2016-02-03 2015-12-31 13F F5 NETWORKS INC COM COMMON 315616102 43,873 -9,097 -17.17 4,254 -30.64 0.1804
2015-11-10 2015-09-30 13F F5 NETWORKS INC COM COMMON 315616102 52,970 -1,569 -2.88 6,133 -6.55 0.2765
2015-08-10 2015-06-30 13F F5 NETWORKS INC COM Common 315616102 54,539 1,539 2.90 6,563 7.73 0.2730
2015-04-28 2015-03-31 13F F5 NETWORKS INC COM Common 315616102 53,000 111 0.21 6,092 -11.72 0.2523
2015-01-26 2014-12-31 13F F5 NETWORKS INC COM Common 315616102 52,889 4,219 8.67 6,901 19.42 0.2900
2014-11-03 2014-09-30 13F F5 NETWORKS INC COM Common 315616102 48,670 1,543 3.27 5,779 10.03 0.2549
2014-07-25 2014-06-30 13F F5 NETWORKS INC COM Common 315616102 47,127 1,209 2.63 5,252 7.25 0.2246
2014-05-13 2014-03-31 13F F5 NETWORKS INC COM Common 315616102 45,918 1,889 4.29 4,897 22.43 0.2167
2014-02-19 2013-12-31 13F F5 NETWORKS INC COM Common 315616102 44,029 -18,936 -30.07 4,000 -25.95 0.1769
2013-10-31 2013-09-30 13F/A-1 F5 NETWORKS INC COM Common 315616102 62,965 -18,605 5,402 0.2488
2013-11-06 2013-09-30 13F/A-2 F5 NETWORKS INC COM Common 315616102 62,965 -18,605 -22.81 5,402 -3.74 0.2488
2013-10-29 2013-09-30 13F F5 NETWORKS INC COM Common 315616102 62,965 5,402
2013-08-08 2013-06-30 13F F5 NETWORKS INC COM Common 315616102 81,570 81,570 5,612 0.2598
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.