FFIV
F5, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -2.0% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +5 | 41.44M | $17.14B | +8 | −4 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | — |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | — | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | — |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | — |
| Q2 2024 | 14 | — | 4.45M | $765.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 3.17M | +1.5% | $933.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.74M | +3.8% | $511.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 6 | Norges Bank ✦ (passive) | 704.99K | +1.5% | $207.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 244.56K | -33.7% | $71.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 217.43K | +245.6% | $63.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 139.68K | -12.2% | $41.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 130.56K | -48.1% | $38.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 122.50K | — | $36.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 99.38K | +9.9% | $29.25M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 88.24K | -22.7% | $25.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 84.04K | -9.7% | $24.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 52.75K | -29.4% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 22.96K | -28.9% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $74.43M | was 0.1% |
| Two Sigma Investments | $4.35M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.00K shares, $289 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.30K sh · $526,487
Officer · 240 sh · $98,150
Officer · 277 sh · $113,671
Officer · 1.17K sh · $482,691
Officer · 920 sh · $379,387
Officer · 440 sh · $181,858
Officer · 80 sh · $33,135
Officer · 204 sh · $82,873
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology