F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in FFIV / F5, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of F5, Inc. (US:FFIV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,465 shares of F5, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F F5 COM 315616102 0 -100.00 0
2025-11-14 2025-09-30 13F F5 COM 315616102 7,465 -5,684 -43.23 2,413 -37.67 0.0248
2025-08-12 2025-06-30 13F F5 COM 315616102 13,149 13,149 3,870 0.0436
2023-05-15 2023-03-31 13F F5 COM 315616102 0 -9,807 -100.00 0 -100.00
2023-02-13 2022-12-31 13F F5 COM 315616102 9,807 9,807 1,407 0.0399
2022-11-14 2022-09-30 13F F5 COM 315616102 0 -7,808 -100.00 0 -100.00
2022-08-11 2022-06-30 13F F5 COM 315616102 7,808 7,808 1,195 0.0535
2022-05-13 2022-03-31 13F F5 COM 315616102 0 -6,080 -100.00 0 -100.00
2022-02-14 2021-12-31 13F F5 COM 315616102 6,080 4,829 386.01 1,488 497.59 0.0919
2021-11-12 2021-09-30 13F F5 NETWORKS COM 315616102 1,251 1,251 249 0.0198
2021-05-13 2021-03-31 13F F5 NETWORKS COM 315616102 0 -7,913 -100.00 0 -100.00
2021-02-11 2020-12-31 13F F5 NETWORKS COM 315616102 7,913 -10,609 -57.28 1,392 -38.79 0.1474
2020-11-06 2020-09-30 13F F5 NETWORKS COM 315616102 18,522 18,522 2,274 0.1463
2020-05-08 2020-03-31 13F F5 NETWORKS COM 315616102 0 -13,075 -100.00 0 -100.00
2020-02-12 2019-12-31 13F F5 NETWORKS COM 315616102 13,075 10,985 525.60 1,826 523.21 0.1080
2020-02-18 2019-09-30 13F/A-1 F5 NETWORKS COM 315616102 2,090 -15,104 -87.84 293 -88.30 0.0253
2019-11-08 2019-09-30 13F F5 NETWORKS COM 315616102 2,090 -15,104 293 25,305.6543
2019-08-09 2019-06-30 13F F5 NETWORKS COM 315616102 17,194 17,194 2,504 0.2254
2019-05-13 2019-03-31 13F F5 NETWORKS COM 315616102 0 -31,391 -100.00 0 -100.00
2019-02-13 2018-12-31 13F F5 NETWORKS COM 315616102 31,391 31,391 5,086 0.3179
2018-05-03 2018-03-31 13F F5 NETWORKS COM 315616102 0 -4,572 -100.00 0 -100.00
2018-02-08 2017-12-31 13F F5 NETWORKS COM 315616102 4,572 -1,207 -20.89 600 -13.92 0.0659
2017-11-09 2017-09-30 13F F5 NETWORKS COM 315616102 5,779 1,879 48.18 697 40.52 0.1756
2017-08-01 2017-06-30 13F F5 NETWORKS COM 315616102 3,900 3,900 496 0.1358
2017-05-08 2017-03-31 13F F5 NETWORKS COM 315616102 0 -14,200 -100.00 0 -100.00
2017-02-10 2016-12-31 13F F5 NETWORKS COM 315616102 14,200 14,200 2,055 0.3251
2016-11-10 2016-09-30 13F F5 NETWORKS COM 315616102 0 -4,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F F5 NETWORKS COM 315616102 4,800 -5,100 -51.52 546 -47.90 0.0718
2016-05-11 2016-03-31 13F F5 NETWORKS COM 315616102 9,900 -8,364 -45.80 1,048 -40.82 0.1228
2016-02-10 2015-12-31 13F F5 NETWORKS COM 315616102 18,264 18,264 0.00 1,771 0.1560
2015-08-12 2015-06-30 13F F5 NETWORKS COM 315616102 0 -8,500 -100.00 0 -100.00
2015-05-13 2015-03-31 13F F5 NETWORKS COM 315616102 8,500 5,000 142.86 976 114.04 0.0996
2015-02-13 2014-12-31 13F F5 NETWORKS COM 315616102 3,500 3,500 456 0.0807
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.