FFIV — F5 INC

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in F5 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
0.43% (2022 Q4)
Avg. % of fund
0.2%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,009 -336 -25.0% 0.05% $326K $323.19
2024 Q1 REDUCED 1,345 -1,400 -51.0% 0.23% $255K $189.59
2023 Q3 ADDED 2,745 +533 +24.1% 0.13% $442K $161.14
2023 Q2 ADDED 2,212 +818 +58.7% 0.17% $324K $146.26
2022 Q4 INITIATED 1,394 — — 0.43% $200K —
% 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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