F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,440 shares
Latest Disclosed Value $ 705,965
Assetmark, Inc reports 9.29% decrease in ownership of FFIV / F5, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,440 shares of F5, Inc. (US:FFIV) valued at $705,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,690 shares of F5, Inc.. This represents a change in shares of -9.29% during the quarter. The current value of the position is $989,810 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)
2026-05-06 2026-03-31 13F F5 COM 315616102 2,440 -250 -9.29 706 2.77 0.0014
2026-01-23 2025-12-31 13F F5 COM 315616102 2,690 -64 -2.32 687 -22.92 0.0014
2025-11-06 2025-09-30 13F F5 COM 315616102 2,754 1,479 116.00 890 137.33 0.0019
2025-08-04 2025-06-30 13F F5 COM 315616102 1,275 330 34.92 375 49.40 0.0009
2025-05-06 2025-03-31 13F F5 COM 315616102 945 -39 -3.96 252 1.62 0.0007
2025-02-06 2024-12-31 13F F5 COM 315616102 984 974 9,740.00 247 12,250.00 0.0007
2024-11-01 2024-09-30 13F F5 COM 315616102 10 10 2 0.0000
2024-02-09 2023-12-31 13F F5 COM 315616102 0 -206 -100.00 0 -100.00
2023-10-27 2023-09-30 13F F5 COM 315616102 206 0 0.00 33 10.00 0.0001
2023-08-11 2023-06-30 13F F5 INC COM COM 315616102 206 -4 -1.90 30 0.00 0.0001
2023-05-05 2023-03-31 13F F5 INC COM COM 315616102 210 4 1.94 31 3.45 0.0001
2023-02-10 2022-12-31 13F F5 COM 315616102 206 0 0.00 30 -3.33 0.0001
2022-11-01 2022-09-30 13F F5 COM 315616102 206 206 30 0.0001
2022-08-03 2022-06-30 13F F5 INC COM COM 315616102 0 -13 -100.00 0 -100.00
2022-05-13 2022-03-31 13F F5 INC COM COM 315616102 13 0 0.00 3 0.00 0.0000
2022-02-14 2021-12-31 13F F5 INC COM COM 315616102 13 0 0.00 3 0.00 0.0000
2021-11-12 2021-09-30 13F F5 NETWORKS INC COM COM 315616102 13 -6,221 -99.79 3 -99.74 0.0000
2021-08-16 2021-06-30 13F F5 NETWORKS INC COM COM 315616102 6,234 -2,150 -25.64 1,164 -33.45 0.0054
2021-05-14 2021-03-31 13F F5 NETWORKS COM 315616102 8,384 77 0.93 1,749 19.63 0.0090
2021-02-10 2020-12-31 13F F5 NETWORKS INC COM COM 315616102 8,307 -74 -0.88 1,462 42.08 0.0081
2020-11-13 2020-09-30 13F F5 NETWORKS INC COM COM 315616102 8,381 2,652 46.29 1,029 28.79 0.0066
2020-08-11 2020-06-30 13F F5 NETWORKS INC COM COM 315616102 5,729 3,654 176.10 799 261.54 0.0057
2020-05-12 2020-03-31 13F F5 NETWORKS INC COM COM 315616102 2,075 405 24.25 221 -5.15 0.0019
2020-02-11 2019-12-31 13F F5 NETWORKS INC COM COM 315616102 1,670 933 126.59 233 126.21 0.0018
2019-11-13 2019-09-30 13F F5 NETWORKS INC COM COM 315616102 737 -519 -41.32 103 -43.72 0.0009
2019-08-14 2019-06-30 13F F5 NETWORKS INC COM COM 315616102 1,256 -36 -2.79 183 -9.85 0.0015
2019-05-14 2019-03-31 13F F5 NETWORKS INC COM COM 315616102 1,292 -66 -4.86 203 -7.73 0.0018
2019-02-13 2018-12-31 13F F5 NETWORKS INC COM COM 315616102 1,358 1,266 1,376.09 220 1,122.22 0.0021
2018-11-13 2018-09-30 13F F5 NETWORKS INC COM COM 315616102 92 67 268.00 18 350.00 0.0002
2018-08-01 2018-06-30 13F F5 NETWORKS INC COM COM 315616102 25 0 0.00 4 0.00 0.0000
2018-05-16 2018-03-31 13F F5 NETWORKS INC COM COM 315616102 25 -260 -91.23 4 -89.19 0.0000
2018-02-13 2017-12-31 13F F5 NETWORKS INC COM COM 315616102 285 35 14.00 37 23.33 0.0004
2017-11-08 2017-09-30 13F F5 NETWORKS INC COM COM 315616102 250 62 32.98 30 25.00 0.0003
2017-08-14 2017-06-30 13F F5 NETWORKS INC COM COM 315616102 188 -13 -6.47 24 -17.24 0.0003
2017-09-15 2017-03-31 13F/A-1 F5 NETWORKS INC COM COM 315616102 201 -47 -18.95 29 -19.44 0.0004
2017-05-08 2017-03-31 13F F5 NETWORKS INC COM COM 315616102 201 -47 29
2017-09-15 2016-12-31 13F/A-1 F5 NETWORKS INC COM COM 315616102 248 -31 -11.11 36 2.86 0.0005
2017-02-14 2016-12-31 13F F5 NETWORKS INC COM COM 315616102 248 -31 36
2017-09-14 2016-09-30 13F/A-1 F5 NETWORKS INC COM COM 315616102 279 -130 -31.78 35 -25.53 0.0005
2016-11-04 2016-09-30 13F F5 NETWORKS INC COM COM 315616102 279 -130 35
2017-09-14 2016-06-30 13F/A-1 F5 NETWORKS INC COM COM 315616102 409 211 106.57 47 123.81 0.0008
2016-08-08 2016-06-30 13F F5 NETWORKS INC COM COM 315616102 409 211 47
2017-09-14 2016-03-31 13F/A-1 F5 NETWORKS INC COM COM 315616102 198 13 7.03 21 16.67 0.0004
2016-05-13 2016-03-31 13F F5 NETWORKS INC COM COM 315616102 198 13 21
2017-09-14 2015-12-31 13F/A-1 F5 NETWORKS INC COM COM 315616102 185 185 18 0.0003
2016-02-12 2015-12-31 13F F5 NETWORKS INC COM COM 315616102 185 185 18
2015-11-10 2015-09-30 13F F5 NETWORKS INC COM COM 315616102 0 0 0 0.0000
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.