F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,362 shares
Latest Disclosed Value $ 602,924
CIBC Private Wealth Group, LLC reports 9.95% decrease in ownership of FFIV / F5, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,362 shares of F5, Inc. (US:FFIV) valued at $602,924 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,623 shares of F5, Inc.. This represents a change in shares of -9.95% during the quarter. The current value of the position is $929,093 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)
2026-02-12 2025-12-31 13F F5 COM 315616102 2,362 -261 -9.95 603 -28.93 0.0010
2025-11-24 2025-09-30 13F F5 COM 315616102 2,623 121 4.84 848 15.08 0.0015
2025-08-12 2025-06-30 13F F5 COM 315616102 2,502 26 1.05 736 23.08 0.0013
2025-05-14 2025-03-31 13F F5 COM 315616102 2,476 192 8.41 598 1.18 0.0013
2025-02-12 2024-12-31 13F F5 COM 315616102 2,284 -113 -4.71 591 12.14 0.0011
2024-11-13 2024-09-30 13F F5 COM 315616102 2,397 159 7.10 528 36.18 0.0009
2024-08-09 2024-06-30 13F F5 COM 315616102 2,238 -73 -3.16 387 -11.64 0.0007
2024-05-10 2024-03-31 13F F5 COM 315616102 2,311 627 37.23 439 45.51 0.0009
2024-02-13 2023-12-31 13F F5 INC COM COM 315616102 1,684 40 2.43 301 14.02 0.0006
2023-11-13 2023-09-30 13F F5 INC COM COM 315616102 1,644 121 7.94 265 18.92 0.0006
2023-11-21 2023-06-30 13F/A-1 F5 INC COM COM 315616102 1,523 0 0.00 223 0.45 0.0005
2023-08-10 2023-06-30 13F F5 INC COM COM 315616102 1,523 0 223 0.0005
2023-11-21 2023-03-31 13F/A-1 F5 COM 315616102 1,523 0 0.00 222 -63.83 0.0005
2023-05-12 2023-03-31 13F F5 COM 315616102 1,523 0 222 0.0005
2023-06-01 2022-12-31 13F/A-2 F5 COM 315616102 1,523 0 0.00 611 177.73 0.0021
2023-02-14 2022-12-31 13F/A-1 F5 INC COM COM 315616102 1,513 -10 217 0.0005
2023-02-13 2022-12-31 13F F5 INC COM COM 315616102 1,513 -10 217 0.0000
2022-11-15 2022-09-30 13F F5 INC COM COM 315616102 1,523 -511 -25.12 220 -29.49 0.0006
2022-08-03 2022-06-30 13F F5 COM 315616102 2,034 9 0.44 312 -26.24 0.0008
2022-05-16 2022-03-31 13F F5 COM 315616102 2,025 572 39.37 423 18.82 0.0009
2022-04-04 2021-12-31 13F/A-1 F5 COM 315616102 1,453 60 4.31 356 28.52 0.0007
2022-02-08 2021-12-31 13F F5 COM 315616102 1,453 60 356 0.0007
2021-11-12 2021-09-30 13F F5 NETWORKS COM 315616102 1,393 0 0.00 277 6.54 0.0006
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 1,393 0 0.00 260 -10.65 0.0006
2021-05-12 2021-03-31 13F F5 NETWORKS COM 315616102 1,393 30 2.20 291 21.25 0.0007
2021-02-12 2020-12-31 13F F5 NETWORKS COM 315616102 1,363 1,363 240 0.0006
2020-01-30 2019-12-31 13F F5 NETWORKS COM 315616102 0 -1,431 -100.00 0 -100.00
2019-10-16 2019-09-30 13F F5 NETWORKS COM 315616102 1,431 0 0.00 201 -3.37 0.0007
2019-07-31 2019-06-30 13F F5 NETWORKS COM 315616102 1,431 -3 -0.21 208 -7.56 0.0007
2019-05-10 2019-03-31 13F F5 NETWORKS COM 315616102 1,434 28 1.99 225 -1.32 0.0009
2019-02-05 2018-12-31 13F F5 NETWORKS COM 315616102 1,406 0 0.00 228 -18.57 0.0010
2018-11-14 2018-09-30 13F F5 NETWORKS COM 315616102 1,406 -600 -29.91 280 -19.08 0.0011
2018-08-02 2018-06-30 13F F5 NETWORKS COM 315616102 2,006 704 54.07 346 84.04 0.0014
2018-05-17 2018-03-31 13F F5 NETWORKS COM 315616102 1,302 452 53.18 188 67.86 0.0008
2018-02-12 2017-12-31 13F F5 NETWORKS COM 315616102 850 850 112 0.0005
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.