FFIV
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.3 | P/B | 5.19 |
| EPS (TTM) | 12.08 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.2M | 0.0% | −1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.6M | 4.1% | −16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | n/a | n/a |
| State Street | 3.0M | 0.0% | −4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| Jericho Capital Asset Management L.P. | 2.6M | 11.3% | +16% |
Top institutional owners for FFIV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 15 | MONTOYA MICHAEL F | SELL | 80 | −$33K |
| SEP 15 | Maddison John Anthony | SELL | 204 | −$83K |
| AUG 06 | Locoh-Donou Francois | SELL | 40 | −$17K |
| AUG 06 | FOUNTAIN THOMAS DEAN | SELL | 1K | −$501K |
| AUG 04 | WHALEN CHAD MICHAEL | SELL | 703 | −$285K |
| AUG 04 | Werner Edward Cooper | SELL | 599 | −$243K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FFIV yet.