F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionHACK - ETFMG Prime Cyber Security ETF
Latest Disclosed Ownership329,651 shares
Latest Disclosed Value $ 59,000,935
HACK - ETFMG Prime Cyber Security ETF reports 5.55% increase in ownership of FFIV / F5, Inc.

On February 28, 2024 - HACK - ETFMG Prime Cyber Security ETF filed a NPORT-P form disclosing ownership of 329,651 shares of F5, Inc. (US:FFIV) valued at $59,000,936 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 312,317 shares of F5, Inc.. This represents a change in shares of 5.55% during the quarter. The current value of the position is $129,668,221 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)
2024-02-28 2023-12-31 NP F5 EC US3156161024 329,651 17,334 5.55 59,001 17.24 3.5818
2023-11-28 2023-09-30 NP F5 EC US3156161024 312,317 -13,758 -4.22 50,327 5.53 3.5347
2023-08-25 2023-06-30 NP F5 EC US3156161024 326,075 5,614 1.75 47,692 2.15 3.2861
2023-05-23 2023-03-31 NP F5 EC US3156161024 320,461 -5,255 -1.61 46,688 -0.12 3.2403
2023-02-23 2022-12-31 NP F5 EC US3156161024 325,716 9,564 3.03 46,744 2.16 3.3877
2022-11-29 2022-09-30 NP F5 EC US3156161024 316,152 25,205 8.66 45,757 2.76 3.1964
2022-08-29 2022-06-30 NP F5 Networks EC US3156161024 290,947 -16,621 -5.40 44,527 -30.72 2.8234
2022-05-27 2022-03-31 NP F5 Networks EC US3156161024 307,568 192,588 167.50 64,266 128.41 3.0180
2022-03-01 2021-12-31 NP F5 Networks EC US3156161024 114,980 -38,640 -25.15 28,137 -7.86 1.2550
2021-11-29 2021-09-30 NP F5 Networks EC US3156161024 153,620 14,390 10.34 30,537 17.50 1.3233
2021-08-30 2021-06-30 NP F5 Networks EC US3156161024 139,230 2,232 1.63 25,989 -9.07 1.1446
2021-05-28 2021-03-31 NP F5 Networks EC US3156161024 136,998 -2,052 -1.48 28,581 16.82 1.4235
2021-02-25 2020-12-31 NP F5 Networks EC US3156161024 139,050 -1,458 -1.04 24,464 41.82 1.2121
2020-11-13 2020-09-30 NP F5 Networks EC US3156161024 140,508 30,721 27.98 17,250 12.65 1.1471
2020-08-26 2020-06-30 NP F5 Networks EC US3156161024 109,787 7,598 7.44 15,313 40.54 1.0839
2020-05-27 2020-03-31 NP F5 Networks EC US3156161024 102,189 -10,993 -9.71 10,896 -31.06 0.9395
2020-02-28 2019-12-31 NP F5 Networks EC 315616102 113,182 17,863 18.74 15,806 18.09 1.0546
2019-11-22 2019-09-30 NP F5 Networks EC US3156161024 95,319 95,319 13,385 0.9378
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.