F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership25,877 shares
Latest Disclosed Value $ 7,486,992
Td Asset Management Inc reports 15.18% decrease in ownership of FFIV / F5, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 25,877 shares of F5, Inc. (US:FFIV) valued at $7,486,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,508 shares of F5, Inc.. This represents a change in shares of -15.18% during the quarter. The current value of the position is $10,178,718 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 25,877 -4,631 -15.18 7,487 -3.87 0.0032
2026-02-10 2025-12-31 13F F5 COM 315616102 30,508 -3,112 -9.26 7,787 -28.33 0.0063
2025-11-10 2025-09-30 13F F5 COM 315616102 33,620 11,563 52.42 10,866 67.39 0.0088
2025-07-28 2025-06-30 13F F5 COM 315616102 22,057 -204 -0.92 6,492 9.52 0.0055
2025-05-07 2025-03-31 13F F5 COM 315616102 22,261 5,592 33.55 5,927 41.42 0.0055
2025-02-11 2024-12-31 13F F5 COM 315616102 16,669 301 1.84 4,192 16.94 0.0037
2024-11-01 2024-09-30 13F F5 COM 315616102 16,368 -211 -1.27 3,585 25.53 0.0032
2024-08-02 2024-06-30 13F F5 COM 315616102 16,579 823 5.22 2,855 -4.42 0.0027
2024-05-08 2024-03-31 13F F5 COM 315616102 15,756 -107 -0.67 2,987 5.21 0.0028
2024-02-12 2023-12-31 13F F5 COM 315616102 15,863 1,095 7.41 2,839 19.34 0.0028
2023-10-27 2023-09-30 13F F5 COM 315616102 14,768 -700 -4.53 2,380 5.17 0.0029
2023-08-09 2023-06-30 13F F5 COM 315616102 15,468 -2,769 -15.18 2,262 -14.83 0.0026
2023-05-10 2023-03-31 13F F5 COM 315616102 18,237 -263 -1.42 2,657 0.08 0.0032
2023-02-07 2022-12-31 13F F5 COM 315616102 18,500 33 0.18 2,655 -2.10 0.0033
2022-11-07 2022-09-30 13F F5 COM 315616102 18,467 -92 -0.50 2,711 -4.54 0.0034
2022-08-04 2022-06-30 13F F5 COM 315616102 18,559 -928 -4.76 2,840 -30.26 0.0033
2022-05-10 2022-03-31 13F F5 COM 315616102 19,487 -653 -3.24 4,072 -17.37 0.0024
2022-02-10 2021-12-31 13F F5 COM 315616102 20,140 -1,054 -4.97 4,928 16.97 0.0041
2021-11-09 2021-09-30 13F F5 NETWORKS COM 315616102 21,194 -644 -2.95 4,213 -6.59 0.0044
2021-08-11 2021-06-30 13F F5 NETWORKS COM 315616102 21,838 732 3.47 4,510 2.43 0.0046
2021-05-14 2021-03-31 13F F5 NETWORKS COM 315616102 21,106 2,575 13.90 4,403 35.06 0.0049
2021-02-16 2020-12-31 13F F5 NETWORKS COM 315616102 18,531 1,112 6.38 3,260 52.41 0.0040
2020-11-10 2020-09-30 13F F5 NETWORKS COM 315616102 17,419 5,258 43.24 2,139 26.12 0.0030
2020-08-13 2020-06-30 13F F5 NETWORKS COM 315616102 12,161 208 1.74 1,696 33.02 0.0024
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 11,953 -11,885 -49.86 1,275 -61.70 0.0022
2020-02-11 2019-12-31 13F F5 NETWORKS COM 315616102 23,838 -14,732 -38.20 3,329 -38.53 0.0048
2019-11-07 2019-09-30 13F F5 NETWORKS COM 315616102 38,570 -3,337 -7.96 5,416 -11.26 0.0083
2019-08-01 2019-06-30 13F F5 NETWORKS COM 315616102 41,907 -27,385 -39.52 6,103 -43.88 0.0091
2019-05-08 2019-03-31 13F F5 NETWORKS COM 315616102 69,292 -13,188 -15.99 10,874 -18.63 0.0166
2019-02-01 2018-12-31 13F F5 NETWORKS COM 315616102 82,480 -42,197 -33.85 13,364 -46.25 0.0232
2018-11-01 2018-09-30 13F F5 NETWORKS COM 315616102 124,677 34,568 38.36 24,863 60.00 0.0368
2018-07-31 2018-06-30 13F F5 NETWORKS COM 315616102 90,109 -59,266 -39.68 15,539 -28.06 0.0237
2018-05-11 2018-03-31 13F F5 NETWORKS COM 315616102 149,375 -349,033 -70.03 21,601 -66.97 0.0331
2018-02-02 2017-12-31 13F F5 NETWORKS COM 315616102 498,408 -21,886 -4.21 65,401 4.26 0.0953
2017-11-09 2017-09-30 13F F5 NETWORKS COM 315616102 520,294 -10,155 -1.91 62,727 -6.93 0.0940
2017-08-01 2017-06-30 13F F5 NETWORKS COM 315616102 530,449 106,173 25.02 67,399 11.42 0.1062
2017-05-05 2017-03-31 13F F5 NETWORKS COM 315616102 424,276 11,361 2.75 60,489 1.22 0.0965
2017-02-08 2016-12-31 13F F5 NETWORKS COM 315616102 412,915 216,138 109.84 59,757 143.65 0.1008
2016-11-02 2016-09-30 13F F5 NETWORKS COM 315616102 196,777 -223,711 -53.20 24,526 -48.76 0.0424
2016-08-04 2016-06-30 13F F5 NETWORKS COM 315616102 420,488 2,727 0.65 47,868 8.25 0.0868
2016-05-05 2016-03-31 13F F5 NETWORKS COM 315616102 417,761 267,302 177.66 44,220 203.11 0.0827
2016-02-04 2015-12-31 13F F5 NETWORKS COM 315616102 150,459 112,733 298.82 14,589 233.92 0.0289
2015-11-12 2015-09-30 13F F5 NETWORKS COM 315616102 37,726 2,635 7.51 4,369 3.46 0.0086
2015-08-11 2015-06-30 13F F5 NETWORKS COM 315616102 35,091 2,641 8.14 4,223 13.22 0.0075
2015-04-28 2015-03-31 13F F5 NETWORKS COM 315616102 32,450 32,450 0.00 3,730 0.0067
2015-01-30 2014-12-31 13F F5 NETWORKS COM 315616102 0 -34,609 -100.00 0 -100.00
2014-11-06 2014-09-30 13F F5 NETWORKS COM 315616102 34,609 -1,330 -3.70 4,109 2.60 0.0071
2014-08-12 2014-06-30 13F F5 NETWORKS COM 315616102 35,939 -2,600 -6.75 4,005 -2.53 0.0068
2014-05-09 2014-03-31 13F F5 NETWORKS COM 315616102 38,539 -3,214 -7.70 4,109 8.30 0.0075
2014-02-07 2013-12-31 13F F5 NETWORKS COM 315616102 41,753 -5,000 -10.69 3,794 -5.39 0.0071
2013-11-08 2013-09-30 13F F5 NETWORKS COM 315616102 46,753 -20,700 -30.69 4,010 -13.60 0.0080
2013-07-24 2013-06-30 13F F5 NETWORKS COM 315616102 67,453 67,453 4,641 0.0100
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.