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Otter Creek Advisors’s F5 FFIV Stock Holding History

Otter Creek Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,404
Closed -$4.53M – 36
2025
Q2 		$4.53M Sell
15,404
-4,246
-22% -$1.17M 3.21% 10
2025
Q1 		$5.23M Buy
19,650
+6,778
+53% +$1.9M 3.14% 7
2024
Q4 		$3.24M Buy
+12,872
New +$3.08M 2.23% 29

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Otter Creek Advisors's FFIV Position: Q3 2025 in Review

Otter Creek Advisors sold out of F5 (FFIV) in Q3 2025, closing a stake of 15,404 shares — an estimated $4.53M sold.

Otter Creek Advisors first reported a position in FFIV in Q4 2024 and held it in 3 quarters. The position peaked at $5.23M in Q1 2025. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Otter Creek Advisors reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 15,404 F5 shares in Q3 2025, an estimated $4.53M.
  • Otter Creek Advisors first reported a position in F5 in Q4 2024 and held it in 3 quarters.
  • Otter Creek Advisors's F5 position peaked at $5.23M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.