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Stocks / United States / FFIV / Holders

F5, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in F5, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.8 million shares worth $740.8 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Duquesne Family Office. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,779,100$740.8 million0.0%+36,630added30 June 202613F
Norges Bank834,521$347.1 million0.0%held30 June 202613F
Millennium Management464,382$193.2 million0.1%+301,698added30 June 202613F
FMR LLC292,659$121.7 million0.0%+112,973added30 June 202613F
Citadel Advisors264,968$110.2 million0.0%-156,017trimmed30 June 202613F
Point72 Asset Management245,625$102.2 million0.1%-236,631trimmed30 June 202613F
Two Sigma Investments138,594$57.6 million0.0%+121,467added30 June 202613F
Renaissance Technologies30,274$12.6 million0.0%+30,274new30 June 202613F
Alyeska23,312$9.7 million0.0%-287,205trimmed30 June 202613F
Duquesne Family Office22,000$9.2 million0.2%+22,000new30 June 202613F
Bridgewater Associates0$00.0%-4,662exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/AHotchkis and Wiley Capital Management, LLC and 1 other2.1 million3.6%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other2.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AHotchkis and Wiley Capital Management, LLC and 1 other4.6 million8.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613G/AFirst Trust Portfolios L.P. and 5 others1.7 million2.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other4.2 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AHotchkis and Wiley Capital Management, LLC and 1 other5.5 million9.4%31 December 2025passive, institutional (13d-1(b))EDGAR
27 January 202613GFirst Trust Portfolios L.P. and 5 others3.0 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AHotchkis and Wiley Capital Management, LLC and 1 other4.8 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
25 August 20261$379.04SEC
21 August 20262$377.79SEC
11 August 2026105$409.99SEC
30 July 202669$386.95SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 105 on 11 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FFIV by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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