FFIV Institutional Ownership
F5, Inc.
1W: +0.6%
1M: +5.5%
3M: +18.7%
YTD: +79.0%
1Y: +54.0%
3Y: +209.6%
5Y: +126.7%
$459.36
-2.23 (-0.48%)
Weekly Expected Move ±4.4%
$415
$435
$455
$475
$496
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.01B.
Distance to default 15.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 99.9%), F5, Inc. would be worth roughly what it owes.
Total debt $252.4M against a stock market value of $26.01B.
Distance to default 15.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.2M (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' 5.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FFIV
898
Institutional Holders
+103 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
176
New Positions
311
Increased
303
Reduced
60
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (950 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,278,577 | $2.9B | +44,150 | +0.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,687,295 | $1.7B | +17,154 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,098,509 | $1.4B | +119,480 | +4.0% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,808,030 | $1.3B | -167,564 | -5.6% | 2Q | SEC ↗ |
| 5 | Jericho Capital Asset Management L.P. | 2,118,749 | $973M | -524,264 | -19.8% | 3Q | SEC ↗ |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,061,574 | $947M | -2,517,727 | -55.0% | 23Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,779,100 | $817M | +36,630 | +2.1% | 92Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 1,540,207 | $708M | +63,220 | +4.3% | 64Q | SEC ↗ |
| 9 | Invesco Ltd. | 1,385,078 | $636M | -59,741 | -4.1% | 87Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 925,632 | $425M | +243,260 | +35.6% | 64Q | SEC ↗ |
| 11 | LYRICAL ASSET MANAGEMENT LP | 921,848 | $423M | -25,513 | -2.7% | 13Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 885,451 | $407M | +868,406 | +5094.8% | 27Q | SEC ↗ |
| 13 | MORGAN STANLEY | 835,480 | $384M | -20,427 | -2.4% | 60Q | SEC ↗ |
| 14 | NORGES BANK NEW | 834,521 | $383M | — | +0.0% | 1Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 801,485 | $368M | -220,056 | -21.5% | 46Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 738,960 | $339M | +3,126 | +0.4% | 108Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 726,844 | $334M | +144,534 | +24.8% | 63Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 723,674 | $332M | -104,640 | -12.6% | 63Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 698,405 | $321M | +126,743 | +22.2% | 88Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 695,442 | $319M | -86,093 | -11.0% | 16Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 637,365 | $293M | +34,279 | +5.7% | 102Q | SEC ↗ |
| 22 | Robeco Institutional Asset Management | 591,088 | $272M | +259,428 | +78.2% | 40Q | SEC ↗ |
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 586,271 | $269M | -63,677 | -9.8% | 3Q | SEC ↗ |
| 24 | Amundi | 555,809 | $255M | +272,273 | +96.0% | 21Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 514,087 | $236M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 514,087 | $236M | +5,032 | +1.0% | 15Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 506,870 | $233M | -310,796 | -38.0% | 71Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 499,823 | $230M | -79,856 | -13.8% | 64Q | SEC ↗ |
| 29 | Legal & General Group Plc | 493,925 | $227M | +3,431 | +0.7% | 27Q | SEC ↗ |
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 422,670 | $194M | -649 | -0.2% | 53Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 414,216 | $190M | +8,665 | +2.1% | 52Q | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 400,244 | $184M | +374,612 | +1461.5% | 12Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 370,682 | $170M | +261,498 | +239.5% | 16Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 370,244 | $170M | -15,650 | -4.1% | 76Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 363,671 | $167M | +109,203 | +42.9% | 15Q | SEC ↗ |
| 36 | ACADIAN ASSET MANAGEMENT LLC | 342,383 | $157M | +185,875 | +118.8% | 48Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 316,709 | $145M | +73,827 | +30.4% | 27Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 316,683 | $145M | -1,439 | -0.5% | 2Q | SEC ↗ |
| 39 | CITIGROUP INC | 312,868 | $144M | +124,057 | +65.7% | 108Q | SEC ↗ |
| 40 | UBS Group AG | 306,758 | $141M | -266,345 | -46.5% | 47Q | SEC ↗ |
| 41 | Penserra Capital Management LLC | 302,293 | $139M | -22,557 | -6.9% | 30Q | SEC ↗ |
| 42 | FMR LLC | 292,659 | $134M | +112,973 | +62.9% | 99Q | SEC ↗ |
| 43 | Nuveen, LLC | 268,229 | $123M | +108,997 | +68.5% | 6Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 263,416 | $121M | -521,351 | -66.4% | 15Q | SEC ↗ |
| 45 | Pacer Advisors, Inc. | 257,896 | $118M | +8,425 | +3.4% | 43Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 242,125 | $111M | -240,131 | -49.8% | 3Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 230,516 | $106M | +99,384 | +75.8% | 16Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 229,764 | $106M | -26,644 | -10.4% | 15Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 226,482 | $104M | -180,085 | -44.3% | 58Q | SEC ↗ |
| 50 | Swedbank AB | 209,286 | $96M | -4,728 | -2.2% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 834,521 | $383M |
| Sixth Street Partners Management Co | 514,087 | $236M |
| Jupiter Topco LLC | 159,008 | $73M |
| Oribel Capital Management, LP | 59,000 | $27M |
| Wolf Hill Capital Management, LP | 55,000 | $25M |
| CAPITAL FUND MANAGEMENT S.A. | 41,078 | $19M |
| DDD Partners, LLC | 40,697 | $19M |
| Nykredit A/S | 31,703 | $15M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,637 | $15M |
| Qube Research & Technologies Ltd | 30,671 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 30,274 | $14M |
| Abacus FCF Advisors LLC | 27,940 | $13M |
| Duquesne Family Office LLC | 22,000 | $10M |
| Beacon Harbor Wealth Advisors, Inc. | 19,884 | $9M |
| Quadrature Capital Ltd | 16,968 | $8M |
| IEQ CAPITAL, LLC | 16,895 | $8M |
| Jain Global LLC | 16,491 | $8M |
| Curated Wealth Partners LLC | 13,876 | $6M |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,511 | $6M |
| Vinva Investment Management Ltd | 12,210 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,542 | $137M |
| Freestone Grove Partners LP | 283,480 | $130M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 271,803 | $125M |
| Meridiem Capital Partners LP | 130,139 | $60M |
| Talos Eurisko Asset Management LP | 119,963 | $55M |
| Arbejdsmarkedets Tillaegspension | 90,158 | $41M |
| MAPLELANE CAPITAL, LLC | 67,000 | $31M |
| Cinctive Capital Management LP | 64,186 | $29M |
| SG Capital Management LLC | 56,948 | $26M |
| Distillate Capital Partners LLC | 51,608 | $24M |
| Skandinaviska Enskilda Banken AB (p | 50,557 | $23M |
| Atom Investors LP | 40,011 | $18M |
| MARSHALL WACE, LLP | 38,966 | $18M |
| Groupe la Francaise | 34,990 | $16M |
| Tredje AP-fonden | 25,526 | $12M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 23,000 | $11M |
| Kepler Cheuvreux (Suisse) SA | 22,820 | $10M |
| iA Global Asset Management Inc. | 22,357 | $10M |
| Holocene Advisors, LP | 15,993 | $7M |
| Alberta Investment Management Corp | 11,100 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +868,406 | +5094.8% | 885,451 |
| Pictet Asset Management Holding SA | +374,612 | +1461.5% | 400,244 |
| Amundi | +272,273 | +96.0% | 555,809 |
| MILLENNIUM MANAGEMENT LLC | +261,498 | +239.5% | 370,682 |
| Robeco Institutional Asset Manageme | +259,428 | +78.2% | 591,088 |
| AQR CAPITAL MANAGEMENT LLC | +243,260 | +35.6% | 925,632 |
| ACADIAN ASSET MANAGEMENT LLC | +185,875 | +118.8% | 342,383 |
| UBS AM, a distinct business unit of | +144,534 | +24.8% | 726,844 |
| JPMORGAN CHASE & CO | +126,743 | +22.2% | 698,405 |
| CITIGROUP INC | +124,057 | +65.7% | 312,868 |
| TWO SIGMA INVESTMENTS, LP | +122,467 | +809.6% | 137,594 |
| STATE STREET CORP | +119,480 | +4.0% | 3,098,509 |
| Nippon Life Global Investors Americ | +116,660 | +368.8% | 148,290 |
| FMR LLC | +112,973 | +62.9% | 292,659 |
| GOLDMAN SACHS GROUP INC | +109,203 | +42.9% | 363,671 |
| Nuveen, LLC | +108,997 | +68.5% | 268,229 |
| PRICE T ROWE ASSOCIATES INC /MD | +99,384 | +75.8% | 230,516 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +92,152 | +34906.1% | 92,416 |
| Quantinno Capital Management LP | +73,827 | +30.4% | 316,709 |
| Railway Pension Investments Ltd | +64,680 | +245.7% | 91,010 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -2,517,727 | -55.0% | 2,061,574 |
| Jericho Capital Asset Management L. | -524,264 | -19.8% | 2,118,749 |
| AMERICAN CENTURY COMPANIES INC | -521,351 | -66.4% | 263,416 |
| WELLINGTON MANAGEMENT GROUP LLP | -310,796 | -38.0% | 506,870 |
| Alyeska Investment Group, L.P. | -287,205 | -92.5% | 23,312 |
| UBS Group AG | -266,345 | -46.5% | 306,758 |
| Point72 Asset Management, L.P. | -240,131 | -49.8% | 242,125 |
| VICTORY CAPITAL MANAGEMENT INC | -220,056 | -21.5% | 801,485 |
| Junto Capital Management LP | -209,002 | -59.0% | 145,175 |
| CITADEL ADVISORS LLC | -201,317 | -65.6% | 105,668 |
| BNP PARIBAS FINANCIAL MARKETS | -180,085 | -44.3% | 226,482 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -167,564 | -5.6% | 2,808,030 |
| ALLIANCEBERNSTEIN L.P. | -104,640 | -12.6% | 723,674 |
| Caisse de depot et placement du Que | -102,365 | -43.4% | 133,418 |
| AMERIPRISE FINANCIAL INC | -86,093 | -11.0% | 695,442 |
| Squarepoint Ops LLC | -85,861 | -58.1% | 61,989 |
| HSBC HOLDINGS PLC | -79,856 | -13.8% | 499,823 |
| BANK OF AMERICA CORP /DE | -71,050 | -29.6% | 169,140 |
| FEDERATED HERMES, INC. | -66,758 | -62.3% | 40,466 |
| Man Group plc | -65,138 | -50.7% | 63,294 |