F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FFIV / F5, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of F5, Inc. (US:FFIV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 64,646 shares of F5, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Common Stock - Domestic 315616102 0 -64,646 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 F5 Common Stock - Domestic 315616102 64,646 -207,061 -76.21 16,502 -81.21 0.0422
2025-10-15 2025-09-30 13F F5 Common Stock - Domestic 315616102 271,707 -37,404 -12.10 87,813 -3.48 0.2211
2025-08-12 2025-06-30 13F F5 Common Stock - Domestic 315616102 309,111 -7,881 -2.49 90,978 7.79 0.2261
2025-05-06 2025-03-31 13F F5 Common Stock - Domestic 315616102 316,992 275,244 659.30 84,405 704.01 0.1975
2025-01-22 2024-12-31 13F F5 Common Stock - Domestic 315616102 41,748 26,696 177.36 10,498 216.78 0.0226
2024-11-12 2024-09-30 13F F5 Common Stock - Domestic 315616102 15,052 -833,336 -98.23 3,314 -97.73 0.0070
2024-08-13 2024-06-30 13F F5 Common Stock - Domestic 315616102 848,388 835,912 6,700.16 146,118 6,078.31 0.3311
2024-05-10 2024-03-31 13F F5 Common Stock - Domestic 315616102 12,476 7,242 138.36 2,365 152.67 0.0054
2024-01-16 2023-12-31 13F F5 Common Stock - Domestic 315616102 5,234 -308,884 -98.33 937 -98.15 0.0027
2023-11-13 2023-09-30 13F F5 Common Stock - Domestic 315616102 314,118 84,683 36.91 50,617 50.84 0.1939
2023-07-12 2023-06-30 13F F5 Common Stock - Domestic 315616102 229,435 -8,195 -3.45 33,557 -3.07 0.1351
2023-05-02 2023-03-31 13F F5 Common Stock - Domestic 315616102 237,630 236,119 15,626.67 34,620 15,927.78 0.1479
2023-02-06 2022-12-31 13F F5 Common Stock - Domestic 315616102 1,511 1,349 832.72 217 839.13 0.0011
2022-10-18 2022-09-30 13F F5 Common Stock - Domestic 315616102 162 24 17.39 23 9.52 0.0002
2022-08-12 2022-06-30 13F F5 Common Stock - Domestic 315616102 138 -4,350 -96.93 21 -97.76 0.0002
2022-04-05 2022-03-31 13F F5 Common Stock - Domestic 315616102 4,488 3 0.07 938 -14.57 0.0077
2022-02-03 2021-12-31 13F F5 Common Stock - Domestic 315616102 4,485 1,082 31.80 1,098 62.43 0.0113
2021-10-15 2021-09-30 13F F5 NETWORKS Common Stock - Domestic 315616102 3,403 -11 -0.32 676 6.12 0.0085
2021-07-21 2021-06-30 13F F5 NETWORKS Common Stock - Domestic 315616102 3,414 -1,289 -27.41 637 -35.07 0.0091
2021-04-05 2021-03-31 13F F5 NETWORKS Common Stock 315616102 4,703 -446 -8.66 981 8.28 0.0170
2021-01-20 2020-12-31 13F F5 NETWORKS Common Stock 315616102 5,149 -8,099 -61.13 906 -44.28 0.0170
2020-10-19 2020-09-30 13F F5 NETWORKS Common Stock 315616102 13,248 245 1.88 1,626 -10.36 0.0346
2020-07-29 2020-06-30 13F F5 NETWORKS Common Stock 315616102 13,003 1,960 17.75 1,814 32.31 0.0367
2020-04-23 2020-03-31 13F F5 NETWORKS Common Stock 315616102 11,043 9,148 482.74 1,371 417.36 0.0276
2020-02-10 2019-12-31 13F F5 NETWORKS Common Stock 315616102 1,895 -13,894 -88.00 265 -88.05 0.0120
2019-10-10 2019-09-30 13F F5 NETWORKS Common Stock 315616102 15,789 581 3.82 2,217 0.09 0.0498
2019-08-12 2019-06-30 13F F5 NETWORKS Common Stock 315616102 15,208 3,263 27.32 2,215 18.20 0.0542
2019-04-10 2019-03-31 13F F5 NETWORKS Common Stock 315616102 11,945 6,065 103.15 1,874 96.64 0.0520
2019-02-13 2018-12-31 13F F5 NETWORKS Common Stock 315616102 5,880 -1,779 -23.23 953 -37.59 0.0336
2018-11-14 2018-09-30 13F F5 NETWORKS Common Stock 315616102 7,659 3,300 75.71 1,527 103.33 0.0575
2018-08-14 2018-06-30 13F F5 NETWORKS Common Stock 315616102 4,359 726 19.98 751 43.05 0.0340
2018-05-14 2018-03-31 13F F5 Networks COM 315616102 3,633 712 24.38 525 37.08 0.0290
2018-02-14 2017-12-31 13F F5 Networks Com 315616102 2,921 662 29.31 383 40.81 0.0269
2017-11-08 2017-09-30 13F F5 Networks Com 315616102 2,259 180 8.66 272 3.03 0.0241
2017-08-08 2017-06-30 13F F5 NETWORKS Com 315616102 2,079 228 12.32 264 0.00 0.0261
2017-05-09 2017-03-31 13F F5 NETWORKS Com 315616102 1,851 415 28.90 264 26.92 0.0324
2017-02-08 2016-12-31 13F F5 NETWORKS Com 315616102 1,436 103 7.73 208 25.30 0.0296
2016-11-10 2016-09-30 13F F5 NETWORKS Com 315616102 1,333 -8 -0.60 166 8.50 0.0252
2016-08-12 2016-06-30 13F F5 NETWORKS Com 315616102 1,341 93 7.45 153 15.91 0.0242
2016-05-13 2016-03-31 13F F5 NETWORKS Com 315616102 1,248 33 2.72 132 11.86 0.0300
2016-02-17 2015-12-31 13F F5 NETWORKS Com 315616102 1,215 1,215 118 0.0277
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.