F5, Inc.
IT ˙ BIT ˙ US3156161024
353,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FFIV / F5, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership19,316 shares
Latest Disclosed Value $ 5,588,630
Cerity Partners LLC reports 192.62% increase in ownership of 1FFIV / F5, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 19,316 shares of F5, Inc. (IT:1FFIV) valued at $4,807,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,601 shares of F5, Inc.. This represents a change in shares of 192.62% during the quarter. The current value of the position is $6,826,274 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)
2026-05-15 2026-03-31 13F F5 COM 315616102 19,316 12,715 192.62 5,589 231.83 0.0079
2026-02-11 2025-12-31 13F F5 COM 315616102 6,601 -13,781 -67.61 1,685 -74.43 0.0025
2025-10-22 2025-09-30 13F F5 COM 315616102 20,382 2,854 16.28 6,587 27.70 0.0107
2025-08-13 2025-06-30 13F F5 Stock 315616102 17,528 1,072 6.51 5,159 17.74 0.0092
2025-04-30 2025-03-31 13F F5 Stock 315616102 16,456 9,277 129.22 4,382 148.22 0.0089
2025-02-13 2024-12-31 13F F5 Stock 315616102 7,179 457 6.80 1,765 19.26 0.0038
2024-11-12 2024-09-30 13F F5 Stock 315616102 6,722 955 16.56 1,480 49.04 0.0033
2024-08-13 2024-06-30 13F F5 Stock 315616102 5,767 -803 -12.22 993 -20.24 0.0026
2024-05-14 2024-03-31 13F F5 Stock 315616102 6,570 459 7.51 1,245 13.91 0.0033
2024-01-26 2023-12-31 13F F5 Stock 315616102 6,111 610 11.09 1,093 23.36 0.0036
2023-11-14 2023-09-30 13F F5 COM 315616102 5,501 -1,525 -21.71 886 -13.73 0.0043
2023-08-14 2023-06-30 13F F5 Stock 315616102 7,026 -1,207 -14.66 1,028 -59.42 0.0040
2023-05-11 2023-03-31 13F F5 COM 315616102 8,233 -962 -10.46 2,532 91.89 0.0060
2023-02-15 2022-12-31 13F F5 Stock 315616102 9,195 -4,217 -31.44 1,320 -32.05 0.0085
2022-11-14 2022-09-30 13F F5 Equities 315616102 13,412 -164 -1.21 1,941 -6.50 0.0233
2022-08-10 2022-06-30 13F F5 Equities 315616102 13,576 13,576 2,076 0.0229
2022-04-25 2022-03-31 13F F5 NETWORKS Stock 315616102 0 -998 -100.00 0 -100.00
2022-02-14 2021-12-31 13F F5 NETWORKS Stock 315616102 998 998 243 0.0037
2019-10-30 2019-09-30 13F F5 NETWORKS COM 315616102 0 -3,428 -100.00 0 -100.00
2019-08-14 2019-06-30 13F F5 NETWORKS COM 315616102 3,428 411 13.62 499 5.50 0.0315
2019-05-14 2019-03-31 13F F5 NETWORKS COM 315616102 3,017 3,017 473 0.0318
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.