F5, Inc.
IT ˙ BIT ˙ US3156161024
353,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1FFIV / F5, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership9,366 shares
Latest Disclosed Value $ 2,709,865
Davy Global Fund Management Ltd reports 0.17% decrease in ownership of 1FFIV / F5, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 9,366 shares of F5, Inc. (IT:1FFIV) valued at $2,331,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,382 shares of F5, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $3,309,944 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)
2026-05-11 2026-03-31 13F F5 NETWORK COM 315616102 9,366 -16 -0.17 2,710 13.16 0.2058
2026-02-12 2025-12-31 13F F5 NETWORK COM 315616102 9,382 546 6.18 2,395 -16.15 0.1652
2025-11-05 2025-09-30 13F F5 NETWORK COM 315616102 8,836 162 1.87 2,856 11.87 0.1935
2025-08-01 2025-06-30 13F F5 NETWORK COM 315616102 8,674 -3,051 -26.02 2,553 -18.26 0.2270
2025-05-09 2025-03-31 13F F5 NETWORK COM 315616102 11,725 -361 -2.99 3,122 2.73 0.3674
2025-02-12 2024-12-31 13F F5 NETWORK COM 315616102 12,086 -3,283 -21.36 3,039 -10.20 0.3590
2024-10-16 2024-09-30 13F F5 NETWORK COM 315616102 15,369 -1,188 -7.18 3,384 18.70 0.3523
2024-07-29 2024-06-30 13F F5 NETWORK COM 315616102 16,557 -1,652 -9.07 2,852 -17.41 0.3264
2024-05-01 2024-03-31 13F F5 NETWORK COM 315616102 18,209 -225 -1.22 3,452 4.64 0.3912
2024-02-09 2023-12-31 13F F5 NETWORK COM 315616102 18,434 2,585 16.31 3,299 29.22 0.3887
2023-10-18 2023-09-30 13F F5 NETWORK COM 315616102 15,849 -978 -5.81 2,554 3.74 0.5245
2023-07-25 2023-06-30 13F F5 NETWORK COM 315616102 16,827 5,921 54.29 2,461 54.97 0.4675
2023-05-10 2023-03-31 13F F5 NETWORK COM 315616102 10,906 -7,384 -40.37 1,589 -39.48 0.3047
2023-02-08 2022-12-31 13F F5 NETWORK COM 315616102 18,290 -5,980 -24.64 2,625 -25.31 0.5383
2022-10-26 2022-09-30 13F F5 NETWORK COM 315616102 24,270 1,911 8.55 3,513 2.66 0.7892
2022-08-03 2022-06-30 13F F5 NETWORK COM 315616102 22,359 5,264 30.79 3,422 -4.20 0.6774
2022-04-28 2022-03-31 13F F5 NETWORK COM 315616102 17,095 1,732 11.27 3,572 -4.97 0.5826
2022-02-02 2021-12-31 13F F5 NETWORK COM 315616102 15,363 -69 -0.45 3,759 22.52 0.5762
2021-10-27 2021-09-30 13F F5 NETWORK COM 315616102 15,432 464 3.10 3,068 9.81 0.4681
2021-07-19 2021-06-30 13F F5 NETWORK COM 315616102 14,968 -5,038 -25.18 2,794 -33.06 0.4277
2021-05-11 2021-03-31 13F F5 NETWORK COM 315616102 20,006 4,211 26.66 4,174 50.20 0.7348
2021-01-29 2020-12-31 13F F5 NETWORK COM 315616102 15,795 2,530 19.07 2,779 70.60 0.6430
2020-10-22 2020-09-30 13F F5 NETWORK COM 315616102 13,265 3,163 31.31 1,629 15.61 0.4877
2020-07-22 2020-06-30 13F F5 NETWORKS COM 315616102 10,102 2,137 26.83 1,409 65.96 0.4738
2020-05-05 2020-03-31 13F F5 NETWORKS COM 315616102 7,965 -1,945 -19.63 849 -38.66 0.3475
2020-02-06 2019-12-31 13F F5 NETWORKS COM 315616102 9,910 151 1.55 1,384 1.02 0.4382
2019-11-13 2019-09-30 13F F5 NETWORKS COM 315616102 9,759 153 1.59 1,370 -2.07 0.4435
2019-07-19 2019-06-30 13F F5 NETWORKS COM 315616102 9,606 2,134 28.56 1,399 15.52 0.4518
2019-02-13 2018-12-31 13F F5 NETWORKS COM 315616102 7,472 659 9.67 1,211 -14.48 0.4436
2018-11-14 2018-09-30 13F F5 NETWORK COM 315616102 6,813 1,302 23.63 1,416 49.05 0.3885
2018-08-15 2018-06-30 13F/A-1 F5 NETWORK COM 315616102 5,511 -2,192 -28.46 950 -24.66 0.2545
2018-08-14 2018-06-30 13F F5 NETWORK COM 315616102 5,511 -2,192 724
2017-05-15 2017-03-31 13F F5 NETWORK COM 315616102 7,703 974 14.47 1,261 12.79 0.2368
2017-02-14 2016-12-31 13F F5 NETWORK COM 315616102 6,729 526 8.48 1,118 34.21 0.2029
2016-11-14 2016-09-30 13F F5 NETWORK COM 315616102 6,203 -195 -3.05 833 5.04 0.1540
2016-08-02 2016-06-30 13F F5 NETWORK COM 315616102 6,398 -9,070 -58.64 793 -54.37 0.1493
2016-05-09 2016-03-31 13F F5 NETWORK COM 315616102 15,468 870 5.96 1,738 10.28 0.3175
2016-02-05 2015-12-31 13F F5 NETWORK INC COM COM 315616102 14,598 0 0.00 1,576 -13.97 0.2702
2015-11-05 2015-09-30 13F F5 NETWORKS COM 315616102 14,598 14,598 1,832 0.2960
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.