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Fortinet, Inc.

FTNT
Exchange
Nasdaq
Industry
Computer Peripheral Equipment, NEC
SEC CIK
0001262039

In the last 90 days, Fortinet, Inc. insiders filed 0 open-market purchases and 5 sales; 1,589 institutions reported holding it in 13F filings for Q2 2026, worth $77.6B in total; Fundsmith is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Fortinet, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
732
No complete 13F data for Q4 2020
Shares held
117.0M
No complete 13F data for Q4 2020
Total value
$21.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FTNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 732 institutions
Q1 2021: 732 institutionsQ2 2021: 795 institutionsQ3 2021: 871 institutionsQ4 2021: 978 institutionsQ1 2022: 955 institutionsQ2 2022: 938 institutionsQ3 2022: 894 institutionsQ4 2022: 956 institutionsQ1 2023: 999 institutionsQ2 2023: 1,106 institutionsQ3 2023: 1,074 institutionsQ4 2023: 1,068 institutionsQ1 2024: 1,115 institutionsQ2 2024: 1,074 institutionsQ3 2024: 1,127 institutionsQ4 2024: 1,297 institutionsQ1 2025: 1,357 institutionsQ2 2025: 1,385 institutionsQ3 2025: 1,277 institutionsQ4 2025: 1,331 institutionsQ1 2026: 1,332 institutionsQ2 2026: 1,589 institutions
Value heldQ1 2021: $21.5B
Q1 2021: $21.5BQ2 2021: $27.1BQ3 2021: $32.6BQ4 2021: $39.1BQ1 2022: $36.7BQ2 2022: $29.6BQ3 2022: $25.2BQ4 2022: $25.9BQ1 2023: $34.7BQ2 2023: $39.4BQ3 2023: $30.0BQ4 2023: $29.0BQ1 2024: $34.4BQ2 2024: $30.5BQ3 2024: $38.9BQ4 2024: $48.4BQ1 2025: $49.3BQ2 2025: $54.6BQ3 2025: $40.6BQ4 2025: $40.6BQ1 2026: $40.3BQ2 2026: $77.6B
Institutions holding FTNT and their total value by quarter
QuarterHoldersValue
Q2 20261,589$77.6B
Q1 20261,332$40.3B
Q4 20251,331$40.6B
Q3 20251,277$40.6B
Q2 20251,385$54.6B
Q1 20251,357$49.3B
Q4 20241,297$48.4B
Q3 20241,127$38.9B
Q2 20241,074$30.5B
Q1 20241,115$34.4B
Q4 20231,068$29.0B
Q3 20231,074$30.0B
Q2 20231,106$39.4B
Q1 2023999$34.7B
Q4 2022956$25.9B
Q3 2022894$25.2B
Q2 2022938$29.6B
Q1 2022955$36.7B
Q4 2021978$39.1B
Q3 2021871$32.6B
Q2 2021795$27.1B
Q1 2021732$21.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fortinet, Inc..

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

Institutions holding FTNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC76,111$14.0M0.09%––
Woodstock Corp78,831$14.5M1.85%––
Voya Investment Management LLC79,724$14.7M0.03%––
State of New Jersey Common Pension Fund D83,330$15.4M0.05%––
Gateway Investment Advisers LLC83,405$15.4M0.17%––
QS Investors, LLC84,527$15.6M0.18%––
King Luther Capital Management Corp85,877$15.8M0.09%––
HighTower Advisors, LLC87,399$16.1M0.05%––
Davidson Investment Advisors90,624$16.7M1.42%––
Comerica Bank83,000$16.7M0.10%––
Candriam Luxembourg S.C.A.118,207$16.9M0.14%––
Hexavest Inc.91,567$16.9M0.75%––
Migdal Insurance & Financial Holdings Ltd.92,705$17.1M0.17%––
BNP Paribas Arbitrage, SA97,593$18.0M0.04%––
Ensign Peak Advisors, Inc98,639$18.2M0.04%––
Mackay Shields LLC103,416$19.1M0.14%––
Asset Management One Co.,Ltd.104,069$19.2M0.08%––
Storebrand Asset Management AS108,265$20.0M0.11%––
Chevy Chase Trust Holdings, Inc.108,343$20.0M0.07%––
SEI Investments Co122,216$20.7M0.05%––
Teacher Retirement System of Texas112,579$20.8M0.12%––
Impax Asset Management Group plc113,690$21.0M0.11%––
Todd Asset Management LLC115,059$21.2M0.50%––
Arrowstreet Capital, Limited Partnership123,575$22.8M0.03%––
Bridgecreek Investment Management, LLC124,795$23.0M3.56%––
Meritage Portfolio Management126,974$23.4M1.56%––
Great West Life Assurance Co128,140$23.5M0.06%––
Prudential Financial Inc130,980$24.2M0.04%––
AQR Capital Management LLC133,379$24.5M0.04%––
Manufacturers Life Insurance Company, The134,291$24.8M0.02%––
Envestnet Asset Management Inc134,428$24.8M0.02%––
HSBC Holdings PLC135,043$24.8M0.03%––
Adage Capital Partners GP, L.L.C.134,918$24.9M0.05%––
Russell Investments Group, Ltd.138,318$25.5M0.05%––
Zacks Investment Management138,630$25.6M0.46%––
Macquarie Group Ltd150,166$27.7M0.04%––
Assenagon Asset Management S.A.150,841$27.8M0.14%––
Franklin Resources Inc154,439$28.5M0.01%––
Raymond James & Associates157,337$29.0M0.03%––
AXA S.A.157,502$29.0M0.09%––
American Century Companies Inc162,438$30.0M0.02%––
Swedbank AB164,576$30.4M0.06%––
Country Trust Bank165,631$30.5M0.98%––
Principal Financial Group Inc171,383$31.6M0.02%––
Victory Capital Management Inc171,500$31.6M0.03%––
New York State Teachers Retirement System172,632$31.8M0.07%––
Ossiam174,404$32.2M1.00%––
Renaissance Group LLC179,480$33.1M1.40%––
Putnam Investments LLC180,345$33.3M0.06%––
Nomura Asset Management Co Ltd181,418$33.5M0.21%––
Williams Jones Wealth Management, LLC.183,707$33.9M0.53%––
Teachers Retirement System of the State of Kentucky189,837$35.0M0.35%––
State of Wisconsin Investment Board193,910$35.8M0.08%––
State Board of Administration of Florida Retirement System194,258$35.8M0.07%––
National Pension Service196,021$36.1M0.08%––
2Xideas AG200,229$36.9M4.08%––
Stephens Investment Management Group LLC217,847$40.2M0.58%––
Rhumbline Advisers225,343$41.6M0.06%––
Barclays PLC235,985$43.5M0.04%––
AustralianSuper Pty Ltd244,347$45.1M0.35%––
California State Teachers Retirement System251,612$46.4M0.06%––
Railway Pension Investments Ltd256,131$47.2M0.44%––
Sandhill Capital Partners LLC260,539$48.0M4.07%––
APG Asset Management N.V.307,118$48.2M0.08%––
Amundi Asset Management US, Inc.270,536$49.9M0.04%––
Smith Asset Management Group LP272,036$50.2M2.66%––
Epoch Investment Partners, Inc.276,658$51.0M0.24%––
New York State Common Retirement Fund282,122$52.0M0.06%––
Martingale Asset Management L P286,861$52.9M0.61%––
ETF Managers Group, LLC293,629$53.2M0.95%––
California Public Employees Retirement System305,589$56.4M0.04%––
The PNC Financial Services Group, Inc.315,409$58.2M0.06%––
Personal Capital Advisors Corp316,925$58.4M0.34%––
Schroder Investment Management Group321,387$59.3M0.08%––
Deutsche Bank AG325,719$60.1M0.03%––
Federated Hermes, Inc.329,621$60.8M0.12%––
Clal Insurance Enterprises Holdings Ltd343,549$63.4M0.73%––
Goldman Sachs Group Inc366,058$67.5M0.02%––
Mirae Asset Global Investments Co., Ltd.380,775$70.2M0.24%––
Park West Asset Management LLC381,644$70.4M2.32%––
Fiera Capital Corp389,363$71.8M0.21%––
Bessemer Group Inc399,976$73.8M0.18%––
Citigroup Inc412,712$76.1M0.07%––
Stifel Financial Corp421,910$77.8M0.13%––
Jacobs Levy Equity Management, Inc440,048$81.2M0.63%––
Parametric Portfolio Associates LLC456,441$84.2M0.05%––
JPMorgan Chase & Co458,959$84.6M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.476,991$88.0M0.05%––
Robeco Institutional Asset Management B.V.483,447$89.2M0.22%––
Panagora Asset Management Inc517,764$95.5M0.54%––
TD Asset Management Inc521,784$96.2M0.11%––
Swiss National Bank530,671$97.9M0.07%––
Royal Bank of Canada547,102$100.9M0.03%––
Two Sigma Advisers, LP597,344$110.2M0.30%––
Nuveen Asset Management, LLC602,349$111.1M0.04%––
Glenmede Trust Co NA644,284$118.8M0.64%––
Dimensional Fund Advisors LP650,689$120.0M0.04%––
Charles Schwab Investment Management Inc656,949$121.2M0.04%––
Nordea Investment Management AB688,657$126.3M0.18%––
Los Angeles Capital Management LLC712,283$131.4M0.59%––