This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FFIV/capital-change-brief"
Use Arkolith's capital_change_brief for FFIV. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.8B | 6.2M | ▼−0.7% Reduced · −47K sh | Q1 2026 | |
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.3B | 4.6M | ▼−16% Reduced · −894K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 3.7M | ▲New +3.7M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $861.9M | 3.0M | ▼−4.0% Reduced · −123K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $860.9M | 3.0M | ▲New +3.0M sh | Q1 2026 | |
| 6 | Jericho Capital Asset Management L.P. | $764.7M | 2.6M | ▲+16% Added · +372K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $504.3M | 1.7M | ▲+1.6% Added · +28K sh | Q1 2026 | |
| 8 | FIRST TRUST ADVISORS LP | $427.3M | 1.5M | ▼−46% Reduced · −1.3M sh | Q1 2026 | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | $295.6M | 1.0M | ▲+116% Added · +549K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $247.6M | 856K | ▲+1.8% Added · +15K sh | Q1 2026 | |
| 11 | ALLIANCEBERNSTEIN L.P. | $211.4M | 828K | ▲+301% Added · +622K sh | Q1 2026 | |
| 12 | NORGES BANK | $205.7M | 806K | ▲+14% Added · +101K sh | Q4 2025 | |
| 13 | AMERICAN CENTURY COMPANIES INC | $227.1M | 785K | ▲+15% Added · +101K sh | Q1 2026 | |
| 14 | AMERIPRISE FINANCIAL INC | $226.1M | 782K | ▲+302% Added · +587K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $212.9M | 736K | ▼−22% Reduced · −212K sh | Q1 2026 | |
| 16 | AQR CAPITAL MANAGEMENT LLC | $193.3M | 682K | ▲+8.4% Added · +53K sh | Q1 2026 | |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $188.0M | 650K | ▲+18% Added · +100K sh | Q1 2026 | |
| 18 | DIMENSIONAL FUND ADVISORS LP | $174.5M | 603K | ▲+0.7% Added · +4K sh | Q1 2026 | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $168.5M | 582K | ▼−8.5% Reduced · −54K sh | Q1 2026 | |
| 20 | HSBC HOLDINGS PLC | $167.7M | 580K | ▼−0.4% Reduced · −2K sh | Q1 2026 | |
| 21 | UBS Group AG | $165.8M | 573K | ▼−44% Reduced · −451K sh | Q1 2026 | |
| 22 | JPMORGAN CHASE & CO | $159.9M | 572K | ▲+127% Added · +320K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.3M | 509K | ▲+1.1% Added · +6K sh | Q1 2026 | |
| 24 | Legal & General Group Plc | $141.9M | 490K | ▲+2.0% Added · +9K sh | Q1 2026 | |
| 25 | Point72 Asset Management, L.P. | $139.5M | 482K | ▲+34% Added · +123K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Munroe Gavin | Director | Grant (A) | 700 | $0 |
| Jun 10, 2026 | Buse Elizabeth | Director | Sell (S) | 214 | $85K |
| Jun 10, 2026 | Buse Elizabeth | Director | Sell (S) | 626 | $250K |
| Jun 10, 2026 | Buse Elizabeth | Director | Sell (S) | 120 | $48K |
| Jun 10, 2026 | Buse Elizabeth | Director | Sell (S) | 40 | $16K |
| Jun 2, 2026 | Werner Edward Cooper | Chief Financial Officer | Sell (S) | 3K | $1.0M |
| May 8, 2026 | Werner Edward Cooper | Chief Financial Officer | Sell (S) | 2K | $525K |
| May 8, 2026 | WHALEN CHAD MICHAEL | EVP, Worldwide Sales | Sell (S) | 6K | $2.2M |
| May 5, 2026 | FOUNTAIN THOMAS DEAN | EVP Global Services & Strategy | Sell (S) | 1K | $439K |
| May 5, 2026 | Locoh-Donou Francois | President, CEO & Director, Director | Sell (S) | 383 | $130K |
| May 5, 2026 | Locoh-Donou Francois | President, CEO & Director, Director | Sell (S) | 480 | $163K |
| May 5, 2026 | Locoh-Donou Francois | President, CEO & Director, Director | Sell (S) | 1K | $428K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 256 funds | $254.1B |
| NVIDIA CORPNVDA | 254 funds | $368.4B |
| META PLATFORMS INC-CLASS AMETA | 252 funds | $107.5B |
| APPLE INCAAPL | 251 funds | $279.1B |
| ALPHABET INC-CL AGOOGL | 250 funds | $163.4B |
| AMAZON.COM INCAMZN | 249 funds | $193.0B |
| BROADCOM INCAVGO | 249 funds | $140.3B |
| ELI LILLY & COLLY | 246 funds | $71.6B |
| MASTERCARD INC - AMA | 245 funds | $50.0B |
| LAM RESEARCH CORPLRCX | 244 funds | $31.8B |
| VISA INC-CLASS A SHARESV | 243 funds | $54.6B |
| APPLIED MATERIALS INCAMAT | 243 funds | $31.9B |
Ranked by how many of FFIV's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FFIV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.