F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership4,828 shares
Latest Disclosed Value $ 1,396,971
Freestone Capital Holdings, LLC reports 9.03% increase in ownership of FFIV / F5, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 4,828 shares of F5, Inc. (US:FFIV) valued at $1,396,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,428 shares of F5, Inc.. This represents a change in shares of 9.03% during the quarter. The current value of the position is $1,899,094 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)
2026-05-13 2026-03-31 13F F5 COM 315616102 4,828 400 9.03 1,397 23.54 0.0424
2026-01-23 2025-12-31 13F F5 COM 315616102 4,428 -2 -0.05 1,130 -21.03 0.0334
2025-11-12 2025-09-30 13F F5 COM 315616102 4,430 -14 -0.32 1,432 9.40 0.0439
2025-08-05 2025-06-30 13F F5 COM 315616102 4,444 0 0.00 1,308 10.57 0.0441
2025-05-13 2025-03-31 13F F5 COM 315616102 4,444 -220 -4.72 1,183 0.94 0.0441
2025-02-06 2024-12-31 13F F5 COM 315616102 4,664 0 0.00 1,173 14.12 0.0406
2024-11-14 2024-09-30 13F F5 COM 315616102 4,664 149 3.30 1,027 32.18 0.0353
2024-11-22 2024-06-30 13F/A-1 F5 COM 315616102 4,515 -156 -3.34 778 -12.20 0.0278
2024-08-13 2024-06-30 13F F5 COM 315616102 4,515 -156 778 0.0278
2024-11-22 2024-03-31 13F/A-1 F5 COM 315616102 4,671 -1,000 -17.63 886 -12.81 0.0330
2024-05-14 2024-03-31 13F F5 COM 315616102 4,671 -1,000 886 0.0330
2024-02-13 2023-12-31 13F F5 COM 315616102 5,671 0 0.00 1,015 11.17 0.0455
2023-11-14 2023-09-30 13F F5 COM 315616102 5,671 0 0.00 914 10.13 0.0483
2023-08-09 2023-06-30 13F F5 COM 315616102 5,671 -100 -1.73 829 -1.31 0.0334
2023-05-12 2023-03-31 13F F5 COM 315616102 5,771 50 0.87 841 2.31 0.0372
2023-02-13 2022-12-31 13F F5 COM 315616102 5,721 -156 -2.65 821 -3.53 0.0376
2022-11-09 2022-09-30 13F F5 COM 315616102 5,877 -49 -0.83 851 -6.17 0.0384
2022-08-09 2022-06-30 13F F5 COM 315616102 5,926 -1,069 -15.28 907 -37.96 0.0346
2022-05-12 2022-03-31 13F F5 COM 315616102 6,995 -139 -1.95 1,462 -16.27 0.0588
2022-02-14 2021-12-31 13F F5 COM 315616102 7,134 -295 -3.97 1,746 18.21 0.0738
2021-11-15 2021-09-30 13F F5 NETWORKS COM 315616102 7,429 -1,092 -12.82 1,477 -7.17 0.0741
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 8,521 -40 -0.47 1,591 -10.92 0.0798
2021-05-17 2021-03-31 13F F5 NETWORKS COM 315616102 8,561 -52 -0.60 1,786 17.89 0.0971
2021-02-16 2020-12-31 13F F5 NETWORKS COM 315616102 8,613 -748 -7.99 1,515 31.85 0.0884
2020-11-06 2020-09-30 13F F5 NETWORKS COM 315616102 9,361 -204 -2.13 1,149 -13.87 0.0749
2020-08-04 2020-06-30 13F F5 NETWORKS COM 315616102 9,565 -1,198 -11.13 1,334 16.20 0.0156
2020-05-12 2020-03-31 13F F5 NETWORKS COM 315616102 10,763 -7,131 -39.85 1,148 -54.06 0.0248
2020-02-04 2019-12-31 13F F5 NETWORKS COM 315616102 17,894 -1,268 -6.62 2,499 -7.13 0.0518
2019-11-07 2019-09-30 13F F5 NETWORKS COM 315616102 19,162 -2,879 -13.06 2,691 -16.17 0.0648
2019-08-05 2019-06-30 13F F5 NETWORKS COM 315616102 22,041 -58,851 -72.75 3,210 -74.71 0.0822
2019-05-08 2019-03-31 13F F5 NETWORKS COM 315616102 80,892 -29,512 -26.73 12,695 -29.03 0.7534
2019-02-11 2018-12-31 13F F5 NETWORKS COM 315616102 110,404 -9,260 -7.74 17,888 -25.04 1.2115
2018-11-10 2018-09-30 13F F5 NETWORKS COM 315616102 119,664 661 0.56 23,863 16.28 0.1507
2018-08-14 2018-06-30 13F F5 NETWORKS COM 315616102 119,003 -4,173 -3.39 20,522 15.21 0.1286
2018-05-15 2018-03-31 13F F5 NETWORKS COM 315616102 123,176 83,108 207.42 17,812 238.82 1.0389
2018-02-13 2017-12-31 13F F5 NETWORKS COM 315616102 40,068 29,052 263.73 5,257 295.86 0.3642
2017-11-14 2017-09-30 13F F5 NETWORKS COM 315616102 11,016 6 0.05 1,328 -5.08 0.0945
2017-08-14 2017-06-30 13F/A-1 F5 NETWORKS COM 315616102 11,010 0 0.00 1,399 -10.89 0.1089
2017-08-09 2017-06-30 13F F5 NETWORKS COM 315616102 11,010 0 1,399 112,587.0558
2017-05-15 2017-03-31 13F F5 NETWORKS COM 315616102 11,010 0 0.00 1,570 -1.44 0.1211
2017-02-17 2016-12-31 13F/A-2 F5 NETWORKS COM 315616102 11,010 -3,000 -21.41 1,593 -8.76 0.1368
2017-02-14 2016-12-31 13F/A-1 F5 NETWORKS COM 315616102 11,010 0 1,593 0.1368
2017-02-14 2016-12-31 13F F5 NETWORKS COM 315616102 11,010 -3,000 1,593 136,818.6444
2016-11-14 2016-09-30 13F F5 NETWORKS COM 315616102 14,010 0 0.00 1,746 9.47 0.1597
2016-08-10 2016-06-30 13F F5 NETWORKS COM 315616102 14,010 -500 -3.45 1,595 3.84 0.1557
2016-05-12 2016-03-31 13F F5 NETWORKS COM 315616102 14,510 -59 -0.40 1,536 8.70 0.1615
2016-02-10 2015-12-31 13F F5 NETWORKS COM 315616102 14,569 59 0.41 1,413 -15.89 0.1463
2015-11-12 2015-09-30 13F F5 NETWORKS COM 315616102 14,510 1,200 9.02 1,680 4.87 0.1824
2015-08-12 2015-06-30 13F F5 NETWORKS COM 315616102 13,310 -2,000 -13.06 1,602 -8.98 0.2550
2015-05-11 2015-03-31 13F F5 NETWORKS COM 315616102 15,310 -3,000 -16.38 1,760 -26.33 0.2772
2015-02-11 2014-12-31 13F F5 NETWORKS COM 315616102 18,310 -3,000 -14.08 2,389 -5.57 0.3943
2014-11-14 2014-09-30 13F F5 NETWORKS COM 315616102 21,310 -2,000 -8.58 2,530 -2.62 0.4374
2014-08-14 2014-06-30 13F F5 NETWORKS COM 315616102 23,310 -1,000 -4.11 2,598 0.23 0.4059
2014-05-15 2014-03-31 13F F5 NETWORKS COM 315616102 24,310 -4,905 -16.79 2,592 -2.34 0.4594
2014-02-13 2013-12-31 13F F5 NETWORKS COM 315616102 29,215 1,905 6.98 2,654 13.27 0.4706
2013-11-14 2013-09-30 13F F5 NETWORKS COM 315616102 27,310 -3,872 -12.42 2,343 9.23 0.4172
2013-08-15 2013-06-30 13F F5 NETWORKS COM 315616102 31,182 31,182 2,145 0.4400
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.