F5 公司
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in FFIV / F5, Inc.

On February 17, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of F5, Inc. (US:FFIV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 312,725 shares of F5, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F F5 COM 315616102 0 -100.00 0
2025-11-14 2025-09-30 13F F5 COM 315616102 312,725 66,488 27.00 101,070 39.46 0.1044
2025-08-14 2025-06-30 13F F5 COM 315616102 246,237 4,766 1.97 72,472 12.72 0.0736
2025-05-15 2025-03-31 13F F5 COM 315616102 241,471 49,473 25.77 64,296 33.17 0.0746
2025-02-14 2024-12-31 13F F5 COM 315616102 191,998 150,735 365.30 48,282 431.38 0.0633
2024-11-14 2024-09-30 13F F5 COM 315616102 41,263 -115,869 -73.74 9,086 -66.43 0.0134
2024-08-14 2024-06-30 13F F5 COM 315616102 157,132 -20,195 -11.39 27,063 -19.50 0.0428
2024-05-14 2024-03-31 13F F5 COM 315616102 177,327 -20,960 -10.57 33,619 -5.27 0.0533
2024-02-13 2023-12-31 13F F5 COM 315616102 198,287 46,010 30.21 35,489 44.63 0.0691
2023-11-13 2023-09-30 13F F5 COM 315616102 152,277 2,061 1.37 24,538 11.68 0.0641
2023-08-14 2023-06-30 13F F5 COM 315616102 150,216 -34,618 -18.73 21,971 -18.41 0.0799
2023-05-15 2023-03-31 13F F5 COM 315616102 184,834 59,176 47.09 26,928 49.33 0.1158
2023-02-14 2022-12-31 13F F5 COM 315616102 125,658 112,697 869.51 18,033 861.25 0.0965
2022-11-14 2022-09-30 13F F5 COM 315616102 12,961 -89,351 -87.33 1,876 -88.02 0.0112
2022-08-15 2022-06-30 13F F5 COM 315616102 102,312 102,312 15,658 0.1155
2022-05-09 2022-03-31 13F F5 COM 315616102 0 -43,303 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 F5 COM 315616102 43,303 43,303 10,597 0.0818
2022-02-01 2021-12-31 13F F5 COM 315616102 43,303 43,303 10,597 0.0819
2021-11-12 2021-09-30 13F F5 NETWORKS COM 315616102 0 -28,651 -100.00 0 -100.00
2021-08-13 2021-06-30 13F F5 NETWORKS COM 315616102 28,651 28,651 5,348 0.0609
2021-05-14 2021-03-31 13F F5 NETWORKS COM 315616102 0 -4,054 -100.00 0 -100.00
2021-02-16 2020-12-31 13F F5 NETWORKS COM 315616102 4,054 4,054 713 0.0101
2020-11-12 2020-09-30 13F F5 NETWORKS COM 315616102 0 -14,050 -100.00 0 -100.00
2020-08-14 2020-06-30 13F F5 NETWORKS COM 315616102 14,050 2,695 23.73 1,960 61.85 0.0288
2020-05-15 2020-03-31 13F F5 NETWORKS COM 315616102 11,355 -13,934 -55.10 1,211 -65.71 0.0497
2020-02-13 2019-12-31 13F F5 NETWORKS COM 315616102 25,289 25,289 122.71 3,532 191.66 0.1109
2019-02-14 2018-12-31 13F F5 NETWORKS COM 315616102 0 -656 -100.00 0 -100.00
2018-11-14 2018-09-30 13F F5 NETWORKS COM 315616102 656 -106 -13.91 131 0.00 0.0174
2018-08-15 2018-06-30 13F/A-1 F5 NETWORKS COM 315616102 762 762 131 0.0827
2018-08-14 2018-06-30 13F F5 NETWORKS COM 315616102 762 131 0.0827
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.