Fmr Llc reports 12.21% increase in ownership of 1FFIV / F5, Inc.

F5, Inc.

IT ˙ BIT ˙ US3156161024

353,40 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	IT:1FFIV / F5, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	179,686 shares
Latest Disclosed Value	$ 51,988,556

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 179,686 shares of F5, Inc. (IT:1FFIV) valued at $44,723,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,131 shares of F5, Inc.. This represents a change in shares of 12.21% during the quarter. The current value of the position is $63,501,032 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	F5	COM	315616102	179,686	19,555	12.21	51,989	27.19	0.0005
2026-02-17	2025-12-31	13F	F5	COM	315616102	160,131	23,437	17.15	40,875	-7.48	0.0021
2025-11-13	2025-09-30	13F	F5	COM	315616102	136,694	14,194	11.59	44,178	22.53	0.0023
2025-08-14	2025-06-30	13F	F5	COM	315616102	122,500	9,053	7.98	36,054	19.36	0.0020
2025-05-12	2025-03-31	13F	F5	COM	315616102	113,447	24,347	27.33	30,208	34.82	0.0019
2025-02-13	2024-12-31	13F	F5	COM	315616102	89,100	30,864	53.00	22,406	74.73	0.0013
2024-11-13	2024-09-30	13F	F5	COM	315616102	58,236	23,563	67.96	12,824	114.75	0.0008
2024-08-13	2024-06-30	13F	F5	COM	315616102	34,673	-2,020	-5.51	5,972	-14.16	0.0004
2024-05-13	2024-03-31	13F	F5	COM	315616102	36,693	1,893	5.44	6,957	11.69	0.0005
2024-02-13	2023-12-31	13F	F5	COM	315616102	34,800	7,254	26.33	6,229	40.33	0.0005
2023-11-13	2023-09-30	13F	F5	COM	315616102	27,546	239	0.88	4,439	11.14	0.0004
2023-08-11	2023-06-30	13F	F5	COM	315616102	27,307	-117,910	-81.20	3,994	-81.13	0.0003
2023-08-11	2023-03-31	13F/A-1	F5	COM	315616102	145,217	-40,286	-21.72	21,157	-20.53	0.0019
2023-05-11	2023-03-31	13F	F5	COM	315616102	145,217	-40,286		21,157		0.0004
2023-02-13	2022-12-31	13F	F5	COM	315616102	185,503	40,925	28.31	26,621	27.23	0.0026
2022-11-10	2022-09-30	13F	F5	COM	315616102	144,578	84,845	142.04	20,924	128.90	0.0022
2022-08-12	2022-06-30	13F	F5	COM	315616102	59,733	-2,980	-4.75	9,141	-30.24	0.0009
2022-05-13	2022-03-31	13F	F5	COM	315616102	62,713	-538,348	-89.57	13,103	-91.09	0.0010
2022-02-14	2021-12-31	13F	F5	COM	315616102	601,061	-232,300	-27.88	147,085	-11.21	0.0109
2022-02-14	2021-09-30	13F/A-1	F5 NETWORKS	COM	315616102	833,361	-346,733	-29.38	165,655	-24.80	0.0131
2021-11-15	2021-09-30	13F	F5 NETWORKS	COM	315616102	833,361	-346,733		165,655		0.0131
2021-08-13	2021-06-30	13F	F5 NETWORKS	COM	315616102	1,180,094	37,731	3.30	220,276	-7.57	0.0173
2021-05-14	2021-03-31	13F	F5 NETWORKS	COM	315616102	1,142,363	28,519	2.56	238,320	21.61	0.0204
2021-02-08	2020-12-31	13F	F5 NETWORKS	COM	315616102	1,113,844	-148,757	-11.78	195,970	26.42	0.0174
2020-11-13	2020-09-30	13F	F5 NETWORKS	COM	315616102	1,262,601	333,562	35.90	155,009	19.62	0.0157
2020-08-24	2020-06-30	13F/A-1	F5 NETWORKS	COM	315616102	929,039	99,938	12.05	129,583	46.58	0.0142
2020-08-13	2020-06-30	13F	F5 NETWORKS	COM	315616102	929,039	99,938		129,583		3,183.4751
2020-05-14	2020-03-31	13F	F5 NETWORKS	COM	315616102	829,101	217,650	35.60	88,407	3.53	0.0122
2020-02-07	2019-12-31	13F	F5 NETWORKS	COM	315616102	611,451	-205,810	-25.18	85,389	-25.59	0.0094
2019-11-13	2019-09-30	13F	F5 NETWORKS	COM	315616102	817,261	-164,171	-16.73	114,760	-19.71	0.0138
2019-08-13	2019-06-30	13F	F5 NETWORKS	COM	315616102	981,432	-219,009	-18.24	142,925	-24.13	0.0167
2019-05-13	2019-03-31	13F	F5 NETWORKS	COM	315616102	1,200,441	63,919	5.62	188,386	2.30	0.0226
2019-02-13	2018-12-31	13F	F5 NETWORKS	COM	315616102	1,136,522	-787,570	-40.93	184,151	-52.01	0.0252
2018-11-09	2018-09-30	13F	F5 NETWORKS	COM	315616102	1,924,092	-47,626	-2.42	383,703	12.85	0.0432
2018-08-10	2018-06-30	13F	F5 NETWORKS	COM	315616102	1,971,718	-478,509	-19.53	340,023	-4.04	0.0401
2018-05-14	2018-03-31	13F	F5 NETWORKS	COM	315616102	2,450,227	-101,557	-3.98	354,327	5.82	0.0421
2018-02-12	2017-12-31	13F	F5 NETWORKS	COM	315616102	2,551,784	324,375	14.56	334,845	24.69	0.0393
2017-11-13	2017-09-30	13F	F5 NETWORKS	COM	315616102	2,227,409	1,042,197	87.93	268,537	78.32	0.0325
2017-08-29	2017-06-30	13F/A-1	F5 NETWORKS	COM	315616102	1,185,212	278,682	30.74	150,592	16.52	0.0187
2017-08-11	2017-06-30	13F	F5 NETWORKS	COM	315616102	1,185,212	278,682		150,592
2017-05-11	2017-03-31	13F	F5 NETWORKS	COM	315616102	906,530	-336,128	-27.05	129,245	-28.13	0.0164
2017-02-10	2016-12-31	13F	F5 NETWORKS	COM	315616102	1,242,658	-59,305	-4.56	179,838	10.82	0.0240
2016-11-14	2016-09-30	13F	F5 NETWORKS	COM	315616102	1,301,963	-187,335	-12.58	162,278	-4.28	0.0216
2016-08-11	2016-06-30	13F	F5 NETWORKS	COM	315616102	1,489,298	-189,070	-11.27	169,541	-4.57	0.0231
2016-05-16	2016-03-31	13F	F5 NETWORKS	COM	315616102	1,678,368	289,464	20.84	177,655	31.92	0.0246
2016-02-12	2015-12-31	13F	F5 NETWORKS	COM	315616102	1,388,904	-332,074	-19.30	134,667	-32.43	0.0181
2015-11-10	2015-09-30	13F	F5 NETWORKS	COM	315616102	1,720,978	179,240	11.63	199,290	7.41	0.0284
2015-08-25	2015-06-30	13F/A-1	F5 NETWORKS	COM	315616102	1,541,738	-168,438	-9.85	185,547	-5.61	0.0238
2015-08-13	2015-06-30	13F	F5 NETWORKS	COM	315616102	1,541,738			185,547
2015-05-14	2015-03-31	13F	F5 NETWORKS	COM	315616102	1,710,176	-522,029	-23.39	196,568	-32.50	0.0250
2015-02-17	2014-12-31	13F	F5 NETWORKS	COM	315616102	2,232,205	-496,164	-18.19	291,225	-10.11	0.0379
2014-11-14	2014-09-30	13F	F5 NETWORKS	COM	315616102	2,728,369	-804,866	-22.78	323,967	-17.72	0.0439
2014-08-14	2014-06-30	13F	F5 NETWORKS	COM	315616102	3,533,235	-962,505	-21.41	393,743	-17.86	0.0528
2014-05-15	2014-03-31	13F	F5 NETWORKS	COM	315616102	4,495,740	1,105,568	32.61	479,381	55.63	0.0666
2014-02-13	2013-12-31	13F	F5 NETWORKS	COM	315616102	3,390,172	-55,548	-1.61	308,030	4.24	0.0435
2013-11-14	2013-09-30	13F	F5 NETWORKS	COM	315616102	3,445,720	-383,249	-10.01	295,505	12.17	0.0453
2013-09-24	2013-06-30	13F/A-1	F5 NETWORKS	COM	315616102	3,828,969	3,828,969		263,433		0.0431
2013-08-14	2013-06-30	13F	F5 NETWORKS	COM	315616102	3,828,969			263,433		0.0431

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.