F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership13,851 shares
Latest Disclosed Value $ 4,007
Van Eck Associates Corp reports 3.44% increase in ownership of FFIV / F5, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 13,851 shares of F5, Inc. (US:FFIV) valued at $4,007,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,391 shares of F5, Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $5,618,797 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 COM 315616102 13,851 460 3.44 4 33.33 0.0026
2026-02-13 2025-12-31 13F F5 COM 315616102 13,391 1,185 9.71 3 0.00 0.0028
2025-11-13 2025-09-30 13F F5 COM 315616102 12,206 310 2.61 4 0.00 0.0037
2025-08-14 2025-06-30 13F F5 COM 315616102 11,896 -298 -2.44 4 0.00 0.0040
2025-05-15 2025-03-31 13F F5 COM 315616102 12,194 316 2.66 3 50.00 0.0042
2025-01-29 2024-12-31 13F F5 COM 315616102 11,878 -13,934 -53.98 3 -60.00 0.0038
2024-10-29 2024-09-30 13F F5 COM 315616102 25,812 1,127 4.57 6 25.00 0.0069
2024-07-31 2024-06-30 13F F5 COM 315616102 24,685 14,323 138.23 4 300.00 0.0060
2024-04-30 2024-03-31 13F F5 COM 315616102 10,362 642 6.60 2 0.00 0.0030
2024-02-05 2023-12-31 13F F5 COM 315616102 9,720 461 4.98 2 0.00 0.0032
2023-11-08 2023-09-30 13F F5 COM 315616102 9,259 4,880 111.44 1 0.0033
2023-08-03 2023-06-30 13F F5 COM 315616102 4,379 2,342 114.97 1 0.0014
2023-05-03 2023-03-31 13F F5 COM 315616102 2,037 -795 -28.07 0 0.0007
2023-02-08 2022-12-31 13F F5 COM 315616102 2,832 -4,252 -60.02 0 -100.00 0.0010
2022-10-27 2022-09-30 13F F5 COM 315616102 7,084 410 6.14 1,025 0.39 0.0031
2022-08-03 2022-06-30 13F F5 COM 315616102 6,674 -613 -8.41 1,021 -32.96 0.0027
2022-05-10 2022-03-31 13F F5 COM 315616102 7,287 859 13.36 1,523 -3.18 0.0031
2022-01-26 2021-12-31 13F F5 COM 315616102 6,428 966 17.69 1,573 44.84 0.0036
2021-11-03 2021-09-30 13F F5 Networks COM 315616102 5,462 564 11.51 1,086 18.82 0.0027
2021-08-10 2021-06-30 13F F5 Networks COM 315616102 4,898 594 13.80 914 1.78 0.0022
2021-05-13 2021-03-31 13F F5 Networks COM 315616102 4,304 399 10.22 898 30.71 0.0024
2021-02-09 2020-12-31 13F F5 Networks COM 315616102 3,905 -237 -5.72 687 34.97 0.0020
2020-12-04 2020-09-30 13F/A-1 F5 Networks COM 315616102 4,142 477 13.02 509 -0.39 0.0016
2020-11-12 2020-09-30 13F F5 Networks COM 315616102 4,142 477 509 1,578.0802
2020-08-14 2020-06-30 13F/A-1 F5 Networks COM 315616102 3,665 243 7.10 511 40.00 0.0018
2020-08-10 2020-06-30 13F F5 Networks COM 315616102 3,665 243 511 1,735.9955
2020-05-12 2020-03-31 13F F5 Networks COM 315616102 3,422 311 10.00 365 -15.90 0.0019
2020-02-13 2019-12-31 13F F5 Networks COM 315616102 3,111 3,111 434 0.0017
2017-08-11 2017-06-30 13F F5 Networks COM 315616102 0 -1,153 -100.00 0 -100.00
2017-05-11 2017-03-31 13F F5 Networks COM 315616102 1,153 65 5.97 164 4.46 0.0007
2017-02-09 2016-12-31 13F F5 Networks COM 315616102 1,088 71 6.98 157 23.62 0.0008
2016-11-14 2016-09-30 13F F5 Networks COM 315616102 1,017 253 33.12 127 45.98 0.0006
2016-08-12 2016-06-30 13F F5 Networks COM 315616102 764 187 32.41 87 42.62 0.0004
2016-05-13 2016-03-31 13F F5 Networks COM 315616102 577 90 18.48 61 29.79 0.0004
2016-02-12 2015-12-31 13F F5 Networks COM 315616102 487 146 42.82 47 20.51 0.0004
2015-11-12 2015-09-30 13F F5 Networks COM 315616102 341 50 17.18 39 11.43 0.0003
2015-08-12 2015-06-30 13F F5 Networks COM 315616102 291 54 22.78 35 29.63 0.0002
2015-05-14 2015-03-31 13F F5 Networks COM 315616102 237 110 86.61 27 58.82 0.0002
2015-02-13 2014-12-31 13F F5 Networks COM 315616102 127 127 17 0.0001
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.