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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FFIV holding history

F5, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FFIV overviewAll 13F holders of FFIVFull Q2 2026 holdings

Shares (Q2 2026)
13,866
Value
$5.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FFIV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,866$5.77M<0.1%+3,696+36.3%AddedHolders
Q1 202610,170$2.94M<0.1%+1,705+20.1%AddedHolders
Q4 20258,465$2.16M<0.1%+514+6.5%AddedHolders
Q3 20257,951$2.57M<0.1%−452−5.4%ReducedHolders
Q2 20258,403$2.47M<0.1%+212+2.6%AddedHolders
Q1 20258,191$2.18M<0.1%+140+1.7%AddedHolders
Q4 20248,051$2.02M<0.1%−29−0.4%ReducedHolders
Q3 20248,080$1.78M<0.1%+150+1.9%AddedHolders
Q2 20247,930$1.37M<0.1%−208−2.6%ReducedHolders
Q1 20248,138$1.54M<0.1%+407+5.3%AddedHolders
Q4 20237,731$1.38M<0.1%−907−10.5%ReducedHolders
Q3 20238,638$1.39M<0.1%+35+0.4%AddedHolders
Q2 20238,603$1.26M<0.1%−76−0.9%ReducedHolders
Q1 20238,679$1.26M<0.1%+395+4.8%AddedHolders
Q4 20228,284$1.19M<0.1%+1,481+21.8%AddedHolders
Q3 20226,803$985.0K<0.1%+744+12.3%AddedHolders
Q2 20226,059$927.0K<0.1%+2,050+51.1%AddedHolders
Q1 20224,009$838.0K<0.1%+179+4.7%AddedHolders
Q4 20213,830$937.0K<0.1%+742+24.0%AddedHolders
Q3 20213,088$614.0K<0.1%−251−7.5%ReducedHolders
Q2 20213,339$623.0K<0.1%+721+27.5%AddedHolders
Q1 20212,618$546.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.