F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership34,409 shares
Latest Disclosed Value $ 9,956
Lsv Asset Management reports 19.01% decrease in ownership of FFIV / F5, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 34,409 shares of F5, Inc. (US:FFIV) valued at $9,955,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,484 shares of F5, Inc.. This represents a change in shares of -19.01% during the quarter. The current value of the position is $14,061,582 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 COM 315616102 34,409 -8,075 -19.01 10 -10.00 0.0215
2026-02-06 2025-12-31 13F F5 COM 315616102 42,484 -11,233 -20.91 11 -41.18 0.0236
2025-11-06 2025-09-30 13F F5 COM 315616102 53,717 -8,127 -13.14 17 -5.56 0.0383
2025-08-11 2025-06-30 13F F5 COM 315616102 61,844 -13,217 -17.61 18 -5.26 0.0426
2025-05-09 2025-03-31 13F F5 COM 315616102 75,061 -26,449 -26.06 20 -24.00 0.0480
2025-02-13 2024-12-31 13F F5 COM 315616102 101,510 8,020 8.58 26 25.00 0.0589
2024-11-12 2024-09-30 13F F5 COM 315616102 93,490 3,200 3.54 21 33.33 0.0441
2024-08-06 2024-06-30 13F F5 COM 315616102 90,290 82,490 1,057.56 16 1,400.00 0.0341
2024-05-06 2024-03-31 13F F5 COM 315616102 7,800 7,800 1 0.0031
2022-08-10 2022-06-30 13F F5 COM 315616102 0 -60,100 -100.00 0 -100.00
2022-05-12 2022-03-31 13F F5 COM 315616102 60,100 -172,641 -74.18 12,558 -77.95 0.0231
2022-01-28 2021-12-31 13F F5 COM 315616102 232,741 -92,600 -28.46 56,954 -11.93 0.1009
2021-11-04 2021-09-30 13F F5 Networks COM 315616102 325,341 -222,860 -40.65 64,671 -36.80 0.1169
2021-08-04 2021-06-30 13F F5 Networks COM 315616102 548,201 -63,752 -10.42 102,327 -19.85 0.1740
2021-04-30 2021-03-31 13F F5 Networks COM 315616102 611,953 -160,488 -20.78 127,665 -6.06 0.2181
2021-02-08 2020-12-31 13F F5 Networks COM 315616102 772,441 26,060 3.49 135,903 48.31 0.2470
2020-10-23 2020-09-30 13F F5 Networks COM 315616102 746,381 208,220 38.69 91,633 22.08 0.1874
2020-08-05 2020-06-30 13F F5 Networks COM 315616102 538,161 60,913 12.76 75,062 47.50 0.1556
2020-05-07 2020-03-31 13F F5 Networks COM 315616102 477,248 -57,253 -10.71 50,888 -31.82 0.1230
2020-02-10 2019-12-31 13F F5 Networks COM 315616102 534,501 -116,099 -17.84 74,643 -18.30 0.1163
2019-11-07 2019-09-30 13F F5 Networks COM 315616102 650,600 -25,900 -3.83 91,357 -7.27 0.1510
2019-08-08 2019-06-30 13F/A-1 F5 Networks COM 315616102 676,500 -9,098 -1.33 98,518 -8.43 0.1587
2019-08-07 2019-06-30 13F F5 Networks COM 315616102 685,598 0 107,590
2019-05-07 2019-03-31 13F F5 Networks COM 315616102 685,598 -39,960 -5.51 107,590 -8.48 0.1723
2019-02-05 2018-12-31 13F F5 Networks COM 315616102 725,558 -51,097 -6.58 117,562 -24.09 0.2088
2018-11-06 2018-09-30 13F F5 Networks COM 315616102 776,655 -77,539 -9.08 154,880 5.14 0.2317
2018-08-08 2018-06-30 13F F5 Networks COM 315616102 854,194 36,068 4.41 147,305 24.51 0.2304
2018-05-04 2018-03-31 13F F5 Networks COM 315616102 818,126 74,500 10.02 118,309 21.25 0.1879
2018-01-31 2017-12-31 13F F5 Networks COM 315616102 743,626 446,142 149.97 97,578 172.08 0.1540
2017-11-13 2017-09-30 13F F5 Networks COM 315616102 297,484 30,488 11.42 35,864 5.72 0.0592
2017-08-09 2017-06-30 13F F5 Networks COM 315616102 266,996 123,100 85.55 33,924 65.36 0.0604
2017-05-01 2017-03-31 13F F5 Networks COM 315616102 143,896 85,100 144.74 20,515 141.13 0.0374
2017-02-07 2016-12-31 13F F5 Networks COM 315616102 58,796 36,900 168.52 8,508 211.76 0.0157
2016-11-07 2016-09-30 13F F5 Networks COM 315616102 21,896 3,700 20.33 2,729 31.77 0.0054
2016-08-05 2016-06-30 13F F5 Networks COM 315616102 18,196 18,196 2,071 0.0042
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.