F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership430 shares
Latest Disclosed Value $ 124,552
Advisory Services Network, LLC ownership in FFIV / F5, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 430 shares of F5, Inc. (US:FFIV) valued at $124,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of F5, Inc.. The current value of the position is $175,724 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 NETWORKS Stock 315616102 430 430 125 0.0012
2026-02-17 2025-12-31 13F F5 Stock 315616102 0 -357 -100.00 0 -100.00
2025-11-18 2025-09-30 13F F5 Stock 315616102 357 357 116 0.0017
2024-05-06 2024-03-31 13F F5 Stock 315616102 0 -1,313 -100.00 0 -100.00
2024-05-06 2024-03-31 13F F5 Stock 315616102 0 0
2024-02-09 2023-12-31 13F F5 Stock 315616102 1,313 -1,889 -58.99 235 -54.37 0.0057
2023-11-14 2023-09-30 13F F5 Stock 315616102 3,202 -111 -3.35 516 6.40 0.0139
2023-08-09 2023-06-30 13F F5 Stock 315616102 3,313 220 7.11 485 7.56 0.0129
2023-05-17 2023-03-31 13F F5 Stock 315616102 3,093 -233 -7.01 451 -5.66 0.0125
2023-02-13 2022-12-31 13F F5 Stock 315616102 3,326 1,554 87.70 477 86.33 0.0146
2022-11-14 2022-09-30 13F F5 Stock 315616102 1,772 1,772 256 0.0090
2022-05-23 2022-03-31 13F F5 Stock 315616102 0 -1,188 -100.00 0 -100.00
2022-02-14 2021-12-31 13F F5 Stock 315616102 1,188 -21 -1.74 290 20.83 0.0083
2021-11-05 2021-09-30 13F F5 NETWORKS Stock 315616102 1,209 143 13.41 240 20.60 0.0076
2021-08-12 2021-06-30 13F F5 NETWORKS Stock 315616102 1,066 75 7.57 199 -3.86 0.0063
2021-05-24 2021-03-31 13F F5 NETWORKS Stock 315616102 991 57 6.10 207 26.22 0.0077
2021-02-09 2020-12-31 13F F5 NETWORKS Stock 315616102 934 740 381.44 164 583.33 0.0066
2020-11-16 2020-09-30 13F F5 NETWORKS Stock 315616102 194 194 24 0.0011
2020-08-10 2020-06-30 13F F5 NETWORKS Stock 315616102 0 -582 -100.00 0 -100.00
2020-05-15 2020-03-31 13F F5 NETWORKS Stock 315616102 582 117 25.16 62 -4.62 0.0041
2020-02-04 2019-12-31 13F F5 NETWORKS Stock 315616102 465 320 220.69 65 209.52 0.0034
2019-11-04 2019-09-30 13F F5 NETWORKS Stock 315616102 145 0 0.00 21 0.00 0.0013
2019-08-01 2019-06-30 13F F5 NETWORKS Stock 315616102 145 11 8.21 21 0.00 0.0013
2019-05-20 2019-03-31 13F F5 NETWORKS Stock 315616102 134 134 21 0.0015
2018-07-27 2018-06-30 13F F5 NETWORKS Stock 315616102 0 -155 -100.00 0 -100.00
2018-04-23 2018-03-31 13F F5 NETWORKS Stock 315616102 155 -10 -6.06 22 0.00 0.0018
2018-02-08 2017-12-31 13F F5 NETWORKS Stock 315616102 165 -17 -9.34 22 0.00 0.0019
2017-10-12 2017-09-30 13F F5 NETWORKS Stock 315616102 182 0 0.00 22 -4.35 0.0025
2017-08-17 2017-06-30 13F F5 NETWORKS INC COM Stock 315616102 182 15 8.98 23 -4.17 0.0030
2017-04-28 2017-03-31 13F F5 NETWORKS INC COM Stock 315616102 167 141 542.31 24 700.00 0.0035
2016-10-07 2016-09-30 13F F5 NETWORKS Stock 315616102 26 -30 -53.57 3 -50.00 0.0006
2016-07-27 2016-06-30 13F F5 NETWORKS Stock 315616102 56 0 0.00 6 0.00 0.0014
2016-04-21 2016-03-31 13F F5 NETWORKS Stock 315616102 56 0 0.00 6 20.00 0.0016
2016-01-27 2015-12-31 13F F5 NETWORKS INC COM Stock 315616102 56 0 0.00 5 -16.67 0.0016
2015-10-01 2015-09-30 13F F5 NETWORKS Stock 315616102 56 10 21.74 6 0.00 0.0018
2015-07-02 2015-06-30 13F F5 NETWORKS Stock 315616102 46 41 820.00 6 500.00 0.0018
2015-04-08 2015-03-31 13F F5 NETWORKS Stock 315616102 5 0 0.00 1 0.00 0.0003
2015-01-23 2014-12-31 13F F5 NETWORKS Stock 315616102 5 5 1 0.0003
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.