Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,703,740
+$2,703,740 QoQ
Shares Held
6,500
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#301
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,880,645
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $72,256,156 across 8 Software - Infrastructure names. FFIV ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,796 | $59,234,083 | |
| 2 | ORCL |
Oracle Corp
|
52,476 | $7,690,357 | |
| 3 | FFIV |
F5, Inc.
This page
|
6,500 | $2,703,740 | |
| 4 | CPAY |
Corpay, Inc.
|
5,621 | $1,873,309 | |
| 5 | WEX |
WEX Inc.
|
3,462 | $488,453 | |
| 6 | ZS |
Zscaler, Inc.
|
1,000 | $141,150 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,000 | $116,670 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $8,394 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,740 | 6,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,880,645 | 6,500 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,659,190 | 6,500 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,100,735 | 6,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,913,080 | 6,500 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,730,755 | 6,500 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,634,555 | 6,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,431,300 | 6,500 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $1,119,495 | 6,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,232,335 | 6,500 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,163,370 | 6,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,047,410 | 6,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $950,690 | 6,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $946,985 | 6,500 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $932,815 | 6,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $940,745 | 6,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $994,760 | 6,500 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,358,175 | 6,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,590,615 | 6,500 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,292,070 | 6,500 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,213,290 | 6,500 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,373,762 | 6,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,158,564 | 6,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,194,552 | 9,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,357,140 | 9,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,037,509 | 9,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||