F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,851 shares
Latest Disclosed Value $ 1,403,475
Captrust Financial Advisors reports 17.32% increase in ownership of FFIV / F5, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,851 shares of F5, Inc. (US:FFIV) valued at $1,403,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,135 shares of F5, Inc.. This represents a change in shares of 17.32% during the quarter. The current value of the position is $1,982,410 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F F5 INC COM Stock 315616102 4,851 716 17.32 1,403 32.99 0.0024
2026-02-17 2025-12-31 13F F5 INC COM Stock 315616102 4,135 -84 -1.99 1,055 -22.60 0.0020
2025-11-19 2025-09-30 13F F5 INC COM Stock 315616102 4,219 411 10.79 1,364 21.70 0.0028
2025-08-15 2025-06-30 13F F5 INC COM Stock 315616102 3,808 449 13.37 1,121 25.28 0.0025
2025-05-15 2025-03-31 13F F5 INC COM Stock 315616102 3,359 533 18.86 894 25.92 0.0022
2025-02-14 2024-12-31 13F F5 INC COM Stock 315616102 2,826 228 8.78 711 24.13 0.0020
2024-11-14 2024-09-30 13F F5 INC COM Stock 315616102 2,598 50 1.96 572 30.59 0.0017
2024-08-15 2024-06-30 13F F5 INC COM Stock 315616102 2,548 -15 -0.59 439 -9.69 0.0014
2024-05-15 2024-03-31 13F F5 INC COM Stock 315616102 2,563 -2,810 -52.30 486 -49.53 0.0018
2024-02-14 2023-12-31 13F F5 INC COM Stock 315616102 5,373 109 2.07 962 13.33 0.0033
2023-11-15 2023-09-30 13F F5 INC COM Stock 315616102 5,264 886 20.24 848 32.50 0.0032
2023-08-15 2023-06-30 13F F5 INC COM Stock 315616102 4,378 -312 -6.65 640 -6.30 0.0025
2023-05-15 2023-03-31 13F F5 INC COM Stock 315616102 4,690 355 8.19 683 9.81 0.0030
2023-02-15 2022-12-31 13F F5 INC COM Stock 315616102 4,335 -287 -6.21 622 -7.03 0.0031
2022-11-16 2022-09-30 13F F5 INC COM ETF 315616102 4,622 1,414 44.08 669 36.25 0.0039
2022-08-23 2022-06-30 13F/A-1 F5 INC COM Common Stock 315616102 3,208 245 8.27 491 -20.68 0.0032
2022-08-16 2022-06-30 13F F5 INC COM COM 315616102 4,097 1,134 627 0.0046
2022-05-16 2022-03-31 13F F5 COM 315616102 2,963 808 37.49 619 17.46 0.0040
2022-02-14 2021-12-31 13F F5 INC COM Common Stock 315616102 2,155 -71 -3.19 527 19.23 0.0036
2021-11-16 2021-09-30 13F F5 NETWORKS INC COM Common Stock 315616102 2,226 344 18.28 442 25.93 0.0037
2021-08-16 2021-06-30 13F F5 NETWORKS INC COM Common Stock 315616102 1,882 -2,225 -54.18 351 -59.04 0.0033
2021-05-17 2021-03-31 13F F5 NETWORKS INC COM Common Stock 315616102 4,107 143 3.61 857 22.96 0.0093
2021-02-16 2020-12-31 13F F5 NETWORKS INC COM Common Stock 315616102 3,964 1,305 49.08 697 113.15 0.0092
2020-11-17 2020-09-30 13F F5 NETWORKS INC COM Common Stock 315616102 2,659 970 57.43 327 40.95 0.0054
2020-08-14 2020-06-30 13F F5 NETWORKS INC COM Common Stock 315616102 1,689 899 113.80 232 182.93 0.0038
2020-05-15 2020-03-31 13F F5 NETWORKS INC COM Common Stock 315616102 790 790 82 0.0018
2020-02-14 2019-12-31 13F F5 NETWORKS INC COM Common Stock 315616102 0 -846 -100.00 0 -100.00
2019-11-14 2019-09-30 13F F5 NETWORKS INC COM Common Stock 315616102 846 -123 -12.69 119 -15.60 0.0042
2019-08-13 2019-06-30 13F F5 NETWORKS INC COM Common Stock 315616102 969 8 0.83 141 -6.62 0.0052
2019-05-15 2019-03-31 13F F5 NETWORKS INC COM Common Stock 315616102 961 81 9.20 151 5.59 0.0061
2019-02-13 2018-12-31 13F F5 NETWORKS INC COM Common Stock 315616102 880 -610 -40.94 143 -51.85 0.0077
2018-11-15 2018-09-30 13F F5 NETWORKS INC COM Common Stock 315616102 1,490 1,490 297 0.0133
2017-11-13 2017-09-30 13F F5 NETWORKS INC COM Common Stock 315616102 0 -60 -100.00 0 -100.00
2017-08-10 2017-06-30 13F F5 NETWORKS INC COM Common Stock 315616102 60 60 8 0.0007
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.