Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

FTNT holding history

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

FTNT overview All 13F holders of FTNT Full Q2 2026 holdings

Shares (Q2 2026): 26,810
Value: $4.12M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FTNT by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,810	$4.12M	0.2%	−177−0.7%	Reduced	Holders
Q1 2026	26,987	$2.21M	0.1%	−753−2.7%	Reduced	Holders
Q4 2025	27,740	$2.20M	0.1%	−8,895−24.3%	Reduced	Holders
Q3 2025	36,635	$3.08M	0.1%	+2,828+8.4%	Added	Holders
Q2 2025	33,807	$3.57M	0.2%	+282+0.8%	Added	Holders
Q1 2025	33,525	$3.23M	0.2%	−216−0.6%	Reduced	Holders
Q4 2024	33,741	$3.19M	0.2%	+1,386+4.3%	Added	Holders
Q3 2024	32,355	$2.51M	0.1%	+307+1.0%	Added	Holders
Q2 2024	32,048	$1.93M	0.1%	−358−1.1%	Reduced	Holders
Q1 2024	32,406	$2.21M	0.1%	−81−0.2%	Reduced	Holders
Q4 2023	32,487	$1.90M	0.1%	−530−1.6%	Reduced	Holders
Q3 2023	33,017	$1.94M	0.2%	−230−0.7%	Reduced	Holders
Q2 2023	33,247	$2.51M	0.2%	−1,064−3.1%	Reduced	Holders
Q1 2023	34,311	$2.28M	0.2%	−138−0.4%	Reduced	Holders
Q4 2022	34,449	$1.68M	0.2%	−225−0.6%	Reduced	Holders
Q3 2022	34,674	$1.70M	0.2%	−191−0.5%	Reduced	Holders
Q2 2022	34,865	$1.97M	0.2%	−1,020−2.8%	ReducedConverted for a 5-for-1 split	Holders
Q1 2022	7,177	$2.45M	0.2%	−475−6.2%	Reduced	Holders
Q4 2021	7,652	$2.75M	0.3%	+5+0.1%	Added	Holders
Q3 2021	7,647	$1.82M	0.2%	00.0%	Unchanged	Holders
Q2 2021	7,647	$1.82M	0.2%	−206−2.6%	Reduced	Holders
Q1 2021	7,853	$1.45M	0.2%	–	–	Holders

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