SEC 13F Intelligence

Addenda Capital Inc. / FFIV

Addenda Capital Inc.’s F5 Inc Position

Does Addenda Capital Inc. own F5 Inc (FFIV)? Yes — 72.4K shares worth $30M (+0.82% of its 13F portfolio) as of Q2 2026, down from 73.0K shares the prior filed quarter.

Position Value
$30M
Q2 2026
Shares
72.4K
% of Portfolio
+0.82%
Quarters Held
31
currently held

Position History FFIV

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $8MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $25MQ4 ’25: $19MQ4 ’25Q1 ’26: $21MQ2 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202672.4K$30M+0.82%
Q1 202673.0K$21M+0.59%
Q4 202576.0K$19M+0.57%
Q3 202577.0K$25M+0.74%
Q2 202554.2K$16M+0.57%
Q1 202553.1K$14M+0.52%
Q4 202450.3K$13M+0.45%
Q3 202435.1K$8M+0.28%
Q2 202429.7K$5M+0.20%
Q1 202426.3K$5M+0.19%
Q4 202327.7K$5M+0.19%
Q3 202327.9K$4M+0.20%
Q2 202328.2K$4M+0.17%
Q1 202333.5K$5M+0.20%
Q4 202234.0K$5M+0.21%
Q3 202229.2K$4M+0.19%
Q2 202232.1K$5M+0.24%
Q1 202232.2K$7M+0.28%
Q4 202116.7K$4M+0.17%
Q3 202116.3K$3M+0.15%
Q2 202116.0K$3M+0.14%
Q1 202111.4K$2M+0.10%
Q4 202011.4K$2M+0.13%
Q3 202011.5K$1M+0.10%
Q2 202011.8K$2M+0.12%
Q1 202012.5K$1M+0.11%
Q4 201910.2K$1M+0.09%
Q3 20199.7K$1M+0.10%
Q2 201918.0K$3M+0.19%
Q1 201922.1K$3M+0.25%
Q4 201828.7K$5M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of FFIV.