F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 63,066
Whittier Trust Co ownership in FFIV / F5, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 205 shares of F5, Inc. (US:FFIV) valued at $59,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 205 shares of F5, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $83,775 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)
2026-04-28 2026-03-31 13F F5 NETWORK IN common 315616102 205 0 0.00 63 14.55 0.0007
2026-01-26 2025-12-31 13F F5 NETWORK IN common 315616102 205 0 0.00 55 -16.67 0.0006
2025-10-31 2025-09-30 13F F5 common 315616102 205 31 17.82 67 29.41 0.0008
2025-07-30 2025-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 51 10.87 0.0006
2025-05-02 2025-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 46 6.98 0.0006
2025-02-11 2024-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 44 13.16 0.0006
2024-10-21 2024-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 38 31.03 0.0005
2024-07-29 2024-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 30 -9.37 0.0004
2024-05-02 2024-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 33 3.23 0.0005
2024-01-11 2023-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 31 10.71 0.0005
2023-10-27 2023-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 28 12.00 0.0005
2023-07-24 2023-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 25 0.00 0.0004
2023-04-21 2023-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 25 4.17 0.0005
2023-01-25 2022-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 0 0.00 25 -4.00 0.0005
2022-10-21 2022-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 -5 -2.79 25 -7.41 0.0005
2022-07-28 2022-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 179 5 2.87 27 -25.00 0.0005
2022-04-29 2022-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 -28 -13.86 36 -26.53 0.0006
2022-01-19 2021-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 202 0 0.00 49 22.50 0.0008
2021-11-01 2021-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 202 0 0.00 40 5.26 0.0007
2021-07-29 2021-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 202 0 0.00 38 -9.52 0.0007
2021-04-26 2021-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 202 202 42 0.0008
2021-01-29 2020-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 0 -202 -100.00 0 -100.00
2020-10-30 2020-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 202 -20 -9.01 25 -19.35 0.0006
2020-07-10 2020-06-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 222 0 0.00 31 29.17 0.0009
2020-04-27 2020-03-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 222 -12 -5.13 24 -27.27 0.0008
2020-01-31 2019-12-31 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 234 60 34.48 33 37.50 0.0009
2019-10-18 2019-09-30 13F F5 NETWORKS INC COM US MID-CAP EQUITIES 315616102 174 174 24 0.0007
2018-10-23 2018-09-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 0 -161 -100.00 0 -100.00
2018-07-20 2018-06-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 161 161 17 0.0008
2017-01-18 2016-12-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 0 -20 -100.00 0 -100.00
2016-11-10 2016-09-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 20 0 0.00 2 0.00 0.0001
2016-07-28 2016-06-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 20 0 0.00 2 0.00 0.0001
2016-04-28 2016-03-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 20 -116 -85.29 2 -84.62 0.0001
2016-02-10 2015-12-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 136 0 0.00 13 -18.75 0.0006
2015-11-12 2015-09-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 136 0 0.00 16 0.00 0.0008
2015-08-13 2015-06-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 136 0 0.00 16 0.00 0.0007
2015-05-05 2015-03-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 136 136 0.00 16 0.0007
2015-02-04 2014-12-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 0 -161 -100.00 0 -100.00
2014-11-07 2014-09-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 161 0 0.00 19 11.76 0.0009
2014-08-04 2014-06-30 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 161 -60 -27.15 17 -26.09 0.0008
2014-05-01 2014-03-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 221 10 4.74 23 21.05 0.0012
2014-02-05 2013-12-31 13F F5 NETWORKS INC COM US SMALL AND MID-CAP EQUITIES 315616102 211 0 0.00 19 0.00 0.0010
2013-11-18 2013-09-30 13F F5 NETWORKS COM 315616102 211 0 0.00 19 35.71 0.0010
2013-08-14 2013-06-30 13F F5 NETWORKS COM 315616102 211 211 14 0.0008
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.