F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership10,502 shares
Latest Disclosed Value $ 3,038,544
Tocqueville Asset Management L.p. reports 4.68% decrease in ownership of FFIV / F5, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 10,502 shares of F5, Inc. (US:FFIV) valued at $3,038,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,018 shares of F5, Inc.. This represents a change in shares of -4.68% during the quarter. The current value of the position is $4,130,962 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)
2026-05-12 2026-03-31 13F F5 COM 315616102 10,502 -516 -4.68 3,039 8.04 0.0451
2026-02-12 2025-12-31 13F F5 COM 315616102 11,018 -404 -3.54 2,812 -23.81 0.0410
2025-11-13 2025-09-30 13F F5 COM 315616102 11,422 6 0.05 3,691 9.88 0.0537
2025-08-12 2025-06-30 13F F5 COM 315616102 11,416 -450 -3.79 3,360 6.33 0.0511
2025-05-13 2025-03-31 13F F5 COM 315616102 11,866 180 1.54 3,160 7.52 0.0516
2025-02-10 2024-12-31 13F F5 COM 315616102 11,686 325 2.86 2,939 17.47 0.0461
2024-11-08 2024-09-30 13F F5 COM 315616102 11,361 -170 -1.47 2,502 25.99 0.0393
2024-08-12 2024-06-30 13F F5 COM 315616102 11,531 0 0.00 1,986 -9.19 0.0328
2024-05-09 2024-03-31 13F F5 COM 315616102 11,531 64 0.56 2,186 6.53 0.0357
2024-02-12 2023-12-31 13F F5 COM 315616102 11,467 0 0.00 2,052 11.10 0.0372
2023-11-09 2023-09-30 13F F5 COM 315616102 11,467 0 0.00 1,848 10.14 0.0351
2023-08-11 2023-06-30 13F F5 COM 315616102 11,467 -3,100 -21.28 1,677 -20.97 0.0300
2023-05-10 2023-03-31 13F F5 COM 315616102 14,567 -40 -0.27 2,122 1.24 0.0401
2023-02-09 2022-12-31 13F F5 COM 315616102 14,607 -430 -2.86 2,096 -3.68 0.0398
2022-11-10 2022-09-30 13F F5 COM 315616102 15,037 -1,745 -10.40 2,176 -15.26 0.0444
2022-08-12 2022-06-30 13F F5 COM 315616102 16,782 0 0.00 2,568 -26.78 0.0470
2022-05-16 2022-03-31 13F F5 Networks COM 315616102 16,782 305 1.85 3,507 -13.02 0.0530
2022-02-14 2021-12-31 13F F5 COM 315616102 16,477 -227 -1.36 4,032 21.45 0.0555
2021-11-15 2021-09-30 13F F5 NETWORKS COM 315616102 16,704 -6,100 -26.75 3,320 -22.01 0.0492
2021-08-16 2021-06-30 13F F5 NETWORKS COM 315616102 22,804 -1,020 -4.28 4,257 -14.35 0.0615
2021-05-17 2021-03-31 13F F5 NETWORKS COM 315616102 23,824 -450 -1.85 4,970 16.37 0.0765
2021-02-16 2020-12-31 13F F5 NETWORKS COM 315616102 24,274 1,529 6.72 4,271 52.97 0.0713
2020-11-16 2020-09-30 13F F5 NETWORKS COM 315616102 22,745 -200 -0.87 2,792 -12.75 0.0534
2020-08-12 2020-06-30 13F F5 NETWORKS COM 315616102 22,945 500 2.23 3,200 33.72 0.0667
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 22,445 4,200 23.02 2,393 -6.08 0.0595
2020-01-14 2019-12-31 13F F5 Networks COM 315616102 18,245 1,150 6.73 2,548 6.17 0.0375
2019-10-31 2019-09-30 13F F5 Networks COM 315616102 17,095 14,195 489.48 2,400 468.72 0.0326
2019-07-31 2019-06-30 13F F5 Networks COM 315616102 2,900 391 15.58 422 7.11 0.0055
2019-04-30 2019-03-31 13F F5 Networks COM 315616102 2,509 0 0.00 394 -3.19 0.0053
2019-02-08 2018-12-31 13F F5 Networks COM 315616102 2,509 0 0.00 407 -18.60 0.0061
2018-11-13 2018-09-30 13F F5 Networks COM 315616102 2,509 1 0.04 500 15.47 0.0063
2018-08-13 2018-06-30 13F F5 Networks COM 315616102 2,508 8 0.32 433 19.61 0.0055
2018-05-14 2018-03-31 13F F5 Networks COM 315616102 2,500 0 0.00 362 10.37 0.0046
2018-02-13 2017-12-31 13F F5 Networks COM 315616102 2,500 -300 -10.71 328 -2.96 0.0037
2017-10-30 2017-09-30 13F F5 Networks COM 315616102 2,800 -925 -24.83 338 -28.54 0.0039
2017-08-04 2017-06-30 13F F5 Networks COM 315616102 3,725 -1,650 -30.70 473 -38.25 0.0057
2017-04-28 2017-03-31 13F F5 Networks COM 315616102 5,375 0 0.00 766 -1.54 0.0093
2017-01-30 2016-12-31 13F F5 Networks COM 315616102 5,375 600 12.57 778 30.76 0.0099
2016-10-31 2016-09-30 13F F5 Networks COM 315616102 4,775 0 0.00 595 9.38 0.0071
2016-08-15 2016-06-30 13F/A-1 F5 Networks COM 315616102 4,775 -100 -2.05 544 5.43 0.0065
2016-07-29 2016-06-30 13F F5 Networks COM 315616102 4,775 544
2016-04-29 2016-03-31 13F F5 Networks COM 315616102 4,875 400 8.94 516 18.89 0.0068
2016-01-29 2015-12-31 13F F5 Networks COM 315616102 4,475 1,250 38.76 434 16.35 0.0059
2015-10-30 2015-09-30 13F F5 Networks COM 315616102 3,225 0 0.00 373 -3.87 0.0050
2015-07-31 2015-06-30 13F F5 Networks COM 315616102 3,225 3,225 0.00 388 0.0046
2014-10-30 2014-09-30 13F F5 Networks COM 315616102 0 -1,300 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 F5 Networks COM 315616102 1,300 0 0.00 145 4.32 0.0014
2014-07-30 2014-06-30 13F F5 Networks COM 315616102 1,300 145
2014-04-30 2014-03-31 13F F5 Networks COM 315616102 1,300 0 0.00 139 17.80 0.0018
2014-01-30 2013-12-31 13F F5 Networks COM 315616102 1,300 1,300 118 0.0016
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.