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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, Q4 2022

Institutional positions in Fortinet, Inc. as of Dec 31, 2022. 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
956
+82 vs. Q3 2022
Shares held
528.9M
+17.4M (+3.4%) vs. Q3 2022
Total value
$25.9B
+$703.3M (+2.8%) vs. Q3 2022
New holders
155
303 more added
Sold out
73
377 more reduced

20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

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 holdersQ4 2022: 956 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 heldQ4 2022: $25.9B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Fortinet, Inc.; share changes are against Q3 2022.

Institutions holding FTNT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG1,614,523$78.9M0.05%+188,717+13.2%Added
Neuberger Berman Group LLC1,669,995$82.0M0.08%−111,301−6.2%Reduced
Eagle Asset Management Inc1,718,264$83.4M0.51%+737,697+75.2%Added
Sumitomo Mitsui Trust Holdings, Inc.1,927,980$94.3M0.07%−96,990−4.8%Reduced
Mirae Asset Global Investments Co., Ltd.1,933,397$94.5M0.25%−444,141−18.7%Reduced
Robeco Institutional Asset Management B.V.2,133,655$104.3M0.30%+36,940+1.8%Added
Nuveen Asset Management, LLC2,148,524$105.0M0.04%+121,918+6.0%Added
JPMorgan Chase & Co2,198,387$107.5M0.02%+47,469+2.2%Added
Voya Investment Management LLC2,237,986$109.4M0.13%−2,678,908−54.5%Reduced
Schroder Investment Management Group2,297,020$112.3M0.18%−24,705−1.1%Reduced
Fundsmith LLPSuperinvestorFundsmith2,313,303$113.1M0.52%−2,554−0.1%Reduced
Dimensional Fund Advisors LP2,340,704$114.4M0.04%−601,515−20.4%Reduced
Anomaly Capital Management, LP2,423,995$118.5M5.34%−981,266−28.8%Reduced
Acadian Asset Management LLC2,452,792$119.9M0.59%−207,060−7.8%Reduced
TD Asset Management Inc2,455,637$120.1M0.15%−353,006−12.6%Reduced
Credit Suisse AG2,475,680$121.0M0.13%−101,133−3.9%Reduced
Marshall Wace, LLP2,507,678$122.6M0.32%−2,343,598−48.3%Reduced
Bank of Montreal2,422,518$124.5M0.10%+179,353+8.0%Added
Mitsubishi UFJ Trust & Banking Corp2,723,253$133.1M0.35%−3,150−0.1%Reduced
Swiss National Bank2,724,100$133.2M0.10%−232,465−7.9%Reduced
Jacobs Levy Equity Management, Inc2,753,696$134.6M0.91%+523,262+23.5%Added
UBS Group AG2,820,231$137.9M0.07%+332,809+13.4%Added
Royal Bank of Canada2,892,062$141.4M0.04%+215,100+8.0%Added
Westfield Capital Management Co LP2,958,232$144.6M1.12%−732,286−19.8%Reduced
Two Sigma Advisers, LP3,001,020$146.7M0.41%+174,700+6.2%Added
Swedbank AB3,167,172$154.8M0.34%+2,550,291+413.4%Added
Nordea Investment Management AB3,320,607$161.5M0.25%−26,058−0.8%Reduced
Van Eck Associates Corp3,383,223$165.4M0.43%+1,582,728+87.9%Added
Bank of America Corp3,520,252$172.1M0.02%−733,544−17.2%Reduced
American Capital Management Inc3,565,240$174.3M6.83%−34,012−0.9%Reduced
Amundi3,585,604$175.0M0.10%−309,524−7.9%Reduced
Charles Schwab Investment Management Inc3,747,411$183.2M0.06%+114,183+3.1%Added
Millennium Management LLC3,870,133$189.2M0.21%+108,116+2.9%Added
UBS Asset Management Americas Inc3,988,802$195.0M0.10%−182,753−4.4%Reduced
Alphinity Investment Management Pty Ltd4,016,621$196.4M5.75%+4,016,621New
Arrowstreet Capital, Limited Partnership4,232,567$206.9M0.29%+1,038,205+32.5%Added
Renaissance Technologies LLC4,272,445$208.9M0.29%−340,700−7.4%Reduced
Invesco Ltd.4,645,622$227.1M0.07%−562,862−10.8%Reduced
Goldman Sachs Group Inc4,853,512$237.3M0.07%+809,292+20.0%Added
Pictet Asset Management SA5,010,613$245.0M0.35%+576,925+13.0%Added
Legal & General Group Plc6,152,638$300.8M0.12%+7,746+0.1%Added
Norges Bank6,401,386$313.0M0.08%−424,636−6.2%Reduced
Northern Trust Corp6,607,770$323.1M0.07%−155,650−2.3%Reduced
Morgan Stanley7,119,589$348.1M0.04%+767,603+12.1%Added
Viking Global Investors LPSuperinvestorViking Global Investors7,126,827$348.4M1.74%+7,126,827New
First Trust Advisors LP7,155,601$350.0M0.42%+2,205,127+44.5%Added
Ameriprise Financial Inc11,326,385$553.7M0.19%−2,033,396−15.2%Reduced
Price T Rowe Associates Inc12,940,042$632.6M0.10%−8,807,883−40.5%Reduced
Geode Capital Management, LLC15,031,555$734.0M0.10%−21,568−0.1%Reduced
T. Rowe Price Investment Management, Inc.16,164,574$790.3M0.61%+25,562+0.2%Added
FMR LLC16,910,124$826.7M0.08%+8,881,492+110.6%Added
Bank of New York Mellon Corp19,992,675$977.4M0.22%−607,458−2.9%Reduced
State Street Corp24,868,464$1.22B0.07%−675,931−2.6%Reduced
Alliancebernstein L.P.26,607,677$1.30B0.59%+3,467,035+15.0%Added
BlackRock Inc.50,585,364$2.47B0.08%−1,150,024−2.2%Reduced
Vanguard Group Inc67,373,952$3.29B0.09%+276,283+0.4%Added
Holocene Advisors, LP0$00.00%−2,330,559−100.0%Sold out
ProShare Advisors LLC0$00.00%−805,783−100.0%Sold out
Woodline Partners LP0$00.00%−585,738−100.0%Sold out
Bridgecreek Investment Management, LLC0$00.00%−489,850−100.0%Sold out
Fullerton Fund Management Co Ltd.0$00.00%−295,258−100.0%Sold out
Atika Capital Management LLC0$00.00%−270,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−210,999−100.0%Sold out
Artemis Investment Management LLP0$00.00%−145,736−100.0%Sold out
Bridgewater Associates, LP0$00.00%−91,548−100.0%Sold out
Aigen Investment Management, LP0$00.00%−51,345−100.0%Sold out
LMR Partners LLP0$00.00%−45,475−100.0%Sold out
PAX Financial Group, LLC0$00.00%−41,049−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−27,791−100.0%Sold out
Everence Capital Management Inc0$00.00%−26,840−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−24,578−100.0%Sold out
Martingale Asset Management L P0$00.00%−25,123−100.0%Sold out
Element Capital Management LLC0$00.00%−20,710−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−18,400−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−15,000−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−13,508−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−12,971−100.0%Sold out
Walleye Capital LLC0$00.00%−12,219−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−10,984−100.0%Sold out
Stamos Capital Partners, L.P.0$00.00%−10,400−100.0%Sold out
Capula Management Ltd0$00.00%−10,230−100.0%Sold out
HAP Trading, LLC0$00.00%−10,104−100.0%Sold out
Guardian Capital LP0$00.00%−9,758−100.0%Sold out
Paloma Partners Management Co0$00.00%−9,202−100.0%Sold out
PDT Partners, LLC0$00.00%−8,721−100.0%Sold out
OPSEU Pension Plan Trust Fund0$00.00%−8,444−100.0%Sold out
Maven Securities LTD0$00.00%−8,426−100.0%Sold out
NinePointTwo Capital0$00.00%−7,587−100.0%Sold out
Meeder Asset Management Inc0$00.00%−6,818−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−6,360−100.0%Sold out
Credit Capital Investments LLC0$00.00%−6,000−100.0%Sold out
Independent Solutions Wealth Management, LLC0$00.00%−5,690−100.0%Sold out
Balentine LLC0$00.00%−5,580−100.0%Sold out
Principal Street Partners, LLC0$00.00%−5,463−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−5,365−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−5,170−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−5,040−100.0%Sold out
Masso Torrence Wealth Management Inc.0$00.00%−4,996−100.0%Sold out
AIA Group Ltd0$00.00%−4,743−100.0%Sold out
Lincoln National Corp0$00.00%−4,710−100.0%Sold out