F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership553 shares
Latest Disclosed Value $ 95,244
JJJ Advisors Inc. reports 11.49% increase in ownership of FFIV / F5, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 553 shares of F5, Inc. (US:FFIV) valued at $95,243 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 496 shares of F5, Inc.. This represents a change in shares of 11.49% during the quarter. The current value of the position is $217,523 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)
2024-07-25 2024-06-30 13F F5 COM 315616102 553 57 11.49 95 1.06 0.0200
2024-04-15 2024-03-31 13F F5 COM 315616102 496 238 92.25 94 104.35 0.0200
2024-01-29 2023-12-31 13F F5 COM 315616102 258 93 56.36 46 76.92 0.0111
2023-10-13 2023-09-30 13F F5 COM 315616102 165 23 16.20 27 30.00 0.0070
2023-07-11 2023-06-30 13F F5 COM 315616102 142 -102 -41.80 21 -42.86 0.0057
2023-04-21 2023-03-31 13F F5 COM 315616102 244 24 10.91 35 9.38 0.0101
2023-01-23 2022-12-31 13F F5 COM 315616102 220 -159 -41.95 32 -40.74 0.0091
2022-10-17 2022-09-30 13F F5 COM 315616102 379 197 108.24 54 80.00 0.0176
2022-08-03 2022-06-30 13F F5 COM 315616102 182 -99 -35.23 30 -49.15 0.0089
2022-05-05 2022-03-31 13F F5 COM 315616102 281 0 0.00 59 -14.49 0.0163
2022-02-02 2021-12-31 13F F5 COM 315616102 281 17 6.44 69 32.69 0.0206
2021-10-25 2021-09-30 13F/A-1 F5 NETWORKS COM 315616102 264 21 8.64 52 15.56 0.0184
2021-10-19 2021-09-30 13F F5 NETWORKS COM 315616102 264 21 52 0.0182
2021-07-28 2021-06-30 13F F5 NETWORKS COM 315616102 243 3 1.25 45 -10.00 0.0163
2021-04-28 2021-03-31 13F F5 NETWORKS COM 315616102 240 30 14.29 50 35.14 0.0199
2021-01-26 2020-12-31 13F F5 NETWORKS COM 315616102 210 138 191.67 37 311.11 0.0179
2020-10-19 2020-09-30 13F F5 NETWORKS COM 315616102 72 72 9 0.0048
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.