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Security record · archived quarter

FFIV

F5, Inc. · Technology · Software - Infrastructure

382.75 +1.0% mkt cap $21.59B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
+1Δ holders
23.08MShares held
$7.46BReported value
+1New positions
−1Exits
Stable Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.3% · share flow -0.7% · net new positions 0.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 158 +5 41.99M $17.35B +8 −2
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 7.24M -2.1% $2.34B 0.0% ▼ Trim 2 SEC ↗
2 The Vanguard Group (passive) 7.24M -2.1% $2.34B 0.0% ▼ Trim 2 SEC ↗
3 The Vanguard Group (passive) 7.24M -2.1% $2.34B 0.0% ▼ Trim 2 SEC ↗
4 The Vanguard Group (passive) 7.24M -2.1% $2.34B 0.0% ▼ Trim 2 SEC ↗
5 The Vanguard Group (passive) 7.24M -2.1% $2.34B 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
16 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
17 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
18 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
19 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
20 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
21 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
22 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
23 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
24 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
25 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
26 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
27 BlackRock (passive) 6.40M -1.9% $2.07B 0.0% ▼ Trim 2 SEC ↗
28 State Street Global Advisors (passive) 3.23M +1.7% $1.04B 0.0% ▲ Add 4 SEC ↗
29 Geode Capital Management (passive) 1.77M +1.7% $572.08M 0.0% ▲ Add 6 SEC ↗
30 Geode Capital Management (passive) 1.77M +1.7% $572.08M 0.0% ▲ Add 6 SEC ↗
31 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
33 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
36 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
37 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
38 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
41 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
42 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
43 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
44 Morgan Stanley 882.89K $285.34M 0.0% n/c 1 SEC ↗
45 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
46 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
47 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
48 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
49 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
50 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
51 AQR Capital Management 839.65K +4.1% $271.37M 0.2% ▲ Add 6 SEC ↗
52 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
55 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
56 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
57 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
58 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
59 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
60 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
61 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
62 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
63 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
64 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
65 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
66 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
67 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
68 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
69 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
70 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
71 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
72 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
73 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
74 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
75 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
76 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
77 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
78 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
79 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
80 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
81 JPMorgan Chase 762.70K $246.50M 0.0% n/c 1 SEC ↗
82 Wellington Management 418.38K +0.8% $135.22M 0.0% ▲ Add 6 SEC ↗
83 Wellington Management 418.38K +0.8% $135.22M 0.0% ▲ Add 6 SEC ↗
84 Wellington Management 418.38K +0.8% $135.22M 0.0% ▲ Add 6 SEC ↗
85 Wellington Management 418.38K +0.8% $135.22M 0.0% ▲ Add 6 SEC ↗
86 Wellington Management 418.38K +0.8% $135.22M 0.0% ▲ Add 6 SEC ↗
87 Goldman Sachs Group 338.86K $109.52M 0.0% n/c 1 SEC ↗
88 Goldman Sachs Group 338.86K $109.52M 0.0% n/c 1 SEC ↗
89 Goldman Sachs Group 338.86K $109.52M 0.0% n/c 1 SEC ↗
90 Arrowstreet Capital 283.39K +15.9% $91.59M 0.1% ▲ Add 6 SEC ↗
91 Renaissance Technologies 148.64K +13.8% $48.04M 0.1% ▲ Add 6 SEC ↗
92 Fidelity (FMR) 136.69K +11.6% $44.18M 0.0% ▲ Add 2 SEC ↗
93 Fidelity (FMR) 136.69K +11.6% $44.18M 0.0% ▲ Add 2 SEC ↗
94 Millennium Management 124.61K -42.7% $40.27M 0.0% ▼ Trim 6 SEC ↗
95 T. Rowe Price 122.62K -12.2% $39.63M 0.0% ▼ Trim 6 SEC ↗
96 T. Rowe Price 122.62K -12.2% $39.63M 0.0% ▼ Trim 6 SEC ↗
97 Gotham Asset Management 116.31K +17.0% $37.59M 0.2% ▲ Add 6 SEC ↗
98 Fisher Asset Management 64.77K +22.8% $20.93M 0.0% ▲ Add 6 SEC ↗
99 Adage Capital Partners 52.30K -37.8% $16.90M 0.0% ▼ Trim 6 SEC ↗
100 Citadel Advisors 52.10K New $16.84M 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $16.84M 0.0%

Exited

Norges Bank $207.49M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API