F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 22,000
NEXT Financial Group, Inc reports 39.19% decrease in ownership of FFIV / F5, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 90 shares of F5, Inc. (US:FFIV) valued at $22,024 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 148 shares of F5, Inc.. This represents a change in shares of -39.19% during the quarter. The current value of the position is $35,402 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)
2022-02-15 2021-12-31 13F F5 COM 315616102 90 -58 -39.19 22 -26.67 0.0014
2021-10-15 2021-09-30 13F F5 NETWORKS COM 315616102 148 58 64.44 30 76.47 0.0023
2021-07-13 2021-06-30 13F F5 NETWORKS COM 315616102 90 0 0.00 17 -10.53 0.0014
2021-04-16 2021-03-31 13F F5 NETWORKS COM 315616102 90 0 0.00 19 18.75 0.0017
2021-02-05 2020-12-31 13F F5 NETWORKS COM 315616102 90 -422 -82.42 16 -74.60 0.0015
2020-10-22 2020-09-30 13F F5 NETWORKS COM 315616102 512 512 63 0.0068
2020-07-23 2020-06-30 13F F5 NETWORKS COM 315616102 0 -90 -100.00 0 -100.00
2020-04-27 2020-03-31 13F F5 NETWORKS COM 315616102 90 90 10 0.0013
2015-02-10 2014-12-31 13F F5 NETWORKS COM 315616102 0 -110 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 F5 NETWORKS COM 315616102 110 0 0.00 13 0.00 0.0026
2014-10-23 2014-09-30 13F F5 NETWORKS INC COM COM 315616102 110 13
2014-08-14 2014-06-30 13F F5 NETWORKS INC COM COM 315616102 110 110 13 0.0068
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.