FFIV — F5 NETWORKS INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in F5 NETWORKS INC (FFIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2020 Q4)
Avg. % of fund
0.05%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,000 -7,000 -46.7% 0.02% $2.6M $323.19
2025 Q3 REDUCED 15,000 -3,000 -16.7% 0.04% $4.8M $323.19
2025 Q2 REDUCED 18,000 -4,000 -18.2% 0.06% $5.3M $294.32
2020 Q4 INITIATED 22,000 — — 0.09% $3.9M $175.94
% of Fund (quarterly)    FFIV price (monthly, adj. close)

Other funds also holding FFIV

As of 2025 Q4 — sorted by position size

Jericho Capital Asset Management L.P. 3Y 7Y 6.6% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.17% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.29% Talos Eurisko Asset Management LP 3.22% SG Capital Management LLC 3Y 7Y 2.08% Cairn Investment Group, Inc. 3Y 1.86% S&T BANK/PA 3Y 7Y 1.84% Junto Capital Management LP 3Y 7Y 1.5% ClearAlpha Technologies LP 1.43% Penserra Capital Management LLC 3Y 7Y 1.2%
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