F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership2,194 shares
Latest Disclosed Value $ 634,791
Vision Capital Management, Inc. ownership in FFIV / F5, Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,194 shares of F5, Inc. (US:FFIV) valued at $634,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,194 shares of F5, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $896,600 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)
2026-04-24 2026-03-31 13F F5 COM 315616102 2,194 0 0.00 635 13.21 0.0501
2026-01-27 2025-12-31 13F F5 COM 315616102 2,194 0 0.00 560 -21.02 0.0675
2025-10-23 2025-09-30 13F F5 COM 315616102 2,194 -5 -0.23 709 9.58 0.0875
2025-07-16 2025-06-30 13F F5 COM 315616102 2,199 0 0.00 647 10.60 0.0850
2025-04-30 2025-03-31 13F F5 COM 315616102 2,199 -110 -4.76 586 0.86 0.0844
2025-01-27 2024-12-31 13F F5 COM 315616102 2,309 0 0.00 581 14.17 0.0853
2024-11-05 2024-09-30 13F F5 COM 315616102 2,309 -4,847 -67.73 508 -58.77 0.0717
2024-08-07 2024-06-30 13F F5 COM 315616102 7,156 -1,971 -21.60 1,232 -28.79 0.1834
2024-05-09 2024-03-31 13F F5 COM 315616102 9,127 -4,281 -31.93 1,730 -27.89 0.2581
2024-01-17 2023-12-31 13F F5 COM 315616102 13,408 -3,677 -21.52 2,400 -12.86 0.3741
2023-10-25 2023-09-30 13F F5 COM 315616102 17,085 205 1.21 2,753 11.55 0.5066
2023-08-01 2023-06-30 13F F5 COM 315616102 16,880 -31 -0.18 2,469 0.20 0.4214
2023-05-03 2023-03-31 13F F5 COM 315616102 16,911 -340 -1.97 2,464 -0.48 0.4467
2023-01-26 2022-12-31 13F F5 COM 315616102 17,251 315 1.86 2,476 0.98 0.4731
2022-10-21 2022-09-30 13F F5 COM 315616102 16,936 37 0.22 2,451 -5.22 0.5060
2022-08-10 2022-06-30 13F F5 COM 315616102 16,899 172 1.03 2,586 -26.01 0.4876
2022-04-28 2022-03-31 13F F5 Networks cs 315616102 16,727 456 2.80 3,495 -12.23 0.5745
2022-01-24 2021-12-31 13F F5 Networks cs 315616102 16,271 297 1.86 3,982 25.42 0.5944
2021-10-07 2021-09-30 13F F5 Networks cs 315616102 15,974 79 0.50 3,175 7.01 0.5179
2021-07-15 2021-06-30 13F F5 Networks cs 315616102 15,895 470 3.05 2,967 -7.80 0.4899
2021-04-21 2021-03-31 13F F5 Networks cs 315616102 15,425 -362 -2.29 3,218 15.84 0.5725
2021-01-20 2020-12-31 13F F5 Networks cs 315616102 15,787 -129 -0.81 2,778 42.17 0.5163
2020-10-21 2020-09-30 13F F5 Networks cs 315616102 15,916 -411 -2.52 1,954 -14.19 0.4103
2020-07-24 2020-06-30 13F F5 Networks cs 315616102 16,327 -40 -0.24 2,277 30.49 0.5222
2020-04-14 2020-03-31 13F F5 Networks cs 315616102 16,367 428 2.69 1,745 -21.61 0.4633
2020-01-21 2019-12-31 13F F5 Networks cs 315616102 15,939 9,290 139.72 2,226 138.33 0.5211
2019-11-01 2019-09-30 13F F5 NETWORKS cs 315616102 6,649 -6,356 -48.87 934 -50.69 0.2426
2019-07-29 2019-06-30 13F F5 NETWORKS cs 315616102 13,005 5,196 66.54 1,894 54.61 0.4971
2019-05-01 2019-03-31 13F F5 NETWORKS cs 315616102 7,809 7,809 1,225 0.3407
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.