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 2023
Institutional positions in Fortinet, Inc. as of Mar 31, 2023. 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
- 999
- +56 vs. Q4 2022
- Shares held
- 521.9M
- −5.64M (−1.1%) vs. Q4 2022
- Total value
- $34.7B
- +$8.87B (+34.4%) vs. Q4 2022
- New holders
- 140
- 321 more added
- Sold out
- 84
- 421 more reduced
13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,589 | $77.6B |
| Q1 2026 | 1,332 | $40.3B |
| Q4 2025 | 1,331 | $40.6B |
| Q3 2025 | 1,277 | $40.6B |
| Q2 2025 | 1,385 | $54.6B |
| Q1 2025 | 1,357 | $49.3B |
| Q4 2024 | 1,297 | $48.4B |
| Q3 2024 | 1,127 | $38.9B |
| Q2 2024 | 1,074 | $30.5B |
| Q1 2024 | 1,115 | $34.4B |
| Q4 2023 | 1,068 | $29.0B |
| Q3 2023 | 1,074 | $30.0B |
| Q2 2023 | 1,106 | $39.4B |
| Q1 2023 | 999 | $34.7B |
| Q4 2022 | 956 | $25.9B |
| Q3 2022 | 894 | $25.2B |
| Q2 2022 | 938 | $29.6B |
| Q1 2022 | 955 | $36.7B |
| Q4 2021 | 978 | $39.1B |
| Q3 2021 | 871 | $32.6B |
| Q2 2021 | 795 | $27.1B |
| Q1 2021 | 732 | $21.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Fortinet, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 750,464 | $45.9M | 0.10% | −136,896−15.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 716,919 | $47.6M | 0.08% | −75,560−9.5% | Reduced |
| HSBC Holdings PLC | 722,381 | $48.0M | 0.06% | −583,156−44.7% | Reduced |
| Argent Capital Management LLC | 724,743 | $48.2M | 1.67% | +2,394+0.3% | Added |
| Epoch Investment Partners, Inc. | 725,597 | $48.2M | 0.29% | −64,024−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 733,108 | $48.7M | 0.11% | +41,277+6.0% | Added |
| Stephens Investment Management Group LLC | 737,727 | $49.0M | 0.82% | −175,230−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 755,132 | $50.2M | 0.12% | +2,800+0.4% | Added |
| State of Michigan Retirement System | 758,070 | $50.4M | 0.33% | +1,800+0.2% | Added |
| Mariner, LLC | 765,283 | $50.9M | 0.15% | +659,813+625.6% | Added |
| Principal Financial Group Inc | 798,528 | $53.1M | 0.04% | −7,132−0.9% | Reduced |
| ProShare Advisors LLC | 798,544 | $53.1M | 0.16% | +798,544 | New |
| Citigroup Inc | 802,439 | $53.3M | 0.07% | −78,114−8.9% | Reduced |
| New York State Teachers Retirement System | 806,477 | $53.6M | 0.13% | −39,646−4.7% | Reduced |
| New York State Common Retirement Fund | 842,205 | $56.0M | 0.08% | −318,546−27.4% | Reduced |
| Balyasny Asset Management LLC | 929,440 | $61.8M | 0.20% | +926,292+29,424.8% | Added |
| Ossiam | 957,099 | $63.6M | 1.32% | +82,245+9.4% | Added |
| Nomura Asset Management Co Ltd | 988,591 | $65.7M | 0.35% | +261,157+35.9% | Added |
| Glenmede Trust Co NA | 1,005,087 | $66.8M | 0.38% | −559,143−35.7% | Reduced |
| Atalan Capital Partners, LP | 1,025,000 | $68.1M | 5.72% | −350,000−25.5% | Reduced |
| Empower Advisory Group, LLC | 1,033,303 | $68.5M | 0.31% | +1,033,303 | New |
| Stifel Financial Corp | 1,056,349 | $70.2M | 0.10% | −27,130−2.5% | Reduced |
| Millennium Management LLC | 1,071,903 | $71.2M | 0.08% | −2,798,230−72.3% | Reduced |
| Virginia Retirement Systems Et Al | 1,075,047 | $71.4M | 0.74% | +24,347+2.3% | Added |
| ETF Managers Group, LLC | 1,075,767 | $71.5M | 2.31% | −137,406−11.3% | Reduced |
| California State Teachers Retirement System | 1,090,540 | $72.5M | 0.11% | −17,323−1.6% | Reduced |
| Russell Investments Group, Ltd. | 1,141,434 | $75.7M | 0.15% | −40,942−3.5% | Reduced |
| Victory Capital Management Inc | 1,191,396 | $79.2M | 0.09% | +221,368+22.8% | Added |
| Wedge Capital Management L L P | 1,201,814 | $79.9M | 1.35% | −65,163−5.1% | Reduced |
| Wells Fargo & Company | 1,210,606 | $80.5M | 0.02% | −200,958−14.2% | Reduced |
| Clearbridge Investments, LLC | 1,223,637 | $81.3M | 0.08% | −279,298−18.6% | Reduced |
| California Public Employees Retirement System | 1,243,432 | $82.6M | 0.07% | −200,800−13.9% | Reduced |
| Rhumbline Advisers | 1,264,859 | $84.1M | 0.10% | +86,839+7.4% | Added |
| 1832 Asset Management L.P. | 1,268,137 | $84.3M | 0.17% | +1,268,137 | New |
| Allianz Asset Management GmbH | 1,279,441 | $85.0M | 0.18% | +245,133+23.7% | Added |
| The PNC Financial Services Group, Inc. | 1,290,865 | $85.8M | 0.08% | +17,381+1.4% | Added |
| Thrivent Financial for Lutherans | 1,291,914 | $85.9M | 0.21% | +1,217,128+1,627.5% | Added |
| Royal Bank of Canada | 1,409,423 | $93.7M | 0.03% | −1,482,639−51.3% | Reduced |
| Envestnet Asset Management Inc | 1,516,858 | $100.8M | 0.05% | +750,757+98.0% | Added |
| Bessemer Group Inc | 1,608,175 | $106.9M | 0.25% | +15,198+1.0% | Added |
| Neuberger Berman Group LLC | 1,625,041 | $107.2M | 0.10% | −44,954−2.7% | Reduced |
| National Pension Service | 1,684,244 | $110.8M | 0.20% | +165,045+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,670,217 | $111.0M | 0.26% | −263,180−13.6% | Reduced |
| JPMorgan Chase & Co | 1,742,605 | $115.8M | 0.02% | −455,782−20.7% | Reduced |
| Holocene Advisors, LP | 1,812,055 | $120.4M | 0.60% | +1,812,055 | New |
| Nuveen Asset Management, LLC | 1,832,321 | $121.8M | 0.05% | −316,203−14.7% | Reduced |
| Anomaly Capital Management, LP | 1,852,237 | $123.1M | 5.42% | −571,758−23.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,893,037 | $125.8M | 0.09% | −34,943−1.8% | Reduced |
| Whale Rock Capital Management LLC | 1,912,868 | $127.1M | 2.80% | +1,542,951+417.1% | Added |
| AustralianSuper Pty Ltd | 1,961,918 | $130.4M | 0.90% | +538,213+37.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,029,389 | $134.9M | 0.37% | −104,266−4.9% | Reduced |
| Deutsche Bank AG | 2,163,244 | $143.8M | 0.08% | +548,721+34.0% | Added |
| Voya Investment Management LLC | 2,265,096 | $150.5M | 0.16% | +27,110+1.2% | Added |
| Dimensional Fund Advisors LP | 2,310,267 | $153.5M | 0.05% | −30,437−1.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 2,313,303 | $153.7M | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 2,358,343 | $156.7M | 0.16% | +1,085,226+85.2% | Added |
| TD Asset Management Inc | 2,365,451 | $157.2M | 0.19% | −90,186−3.7% | Reduced |
| Marshall Wace, LLP | 2,455,547 | $163.2M | 0.40% | −52,131−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,482,382 | $165.0M | 0.40% | −240,871−8.8% | Reduced |
| Acadian Asset Management LLC | 2,535,658 | $168.5M | 0.74% | +82,866+3.4% | Added |
| Swiss National Bank | 2,635,300 | $175.1M | 0.12% | −88,800−3.3% | Reduced |
| Credit Suisse AG | 2,654,279 | $176.4M | 0.18% | +178,599+7.2% | Added |
| Bank of Montreal | 2,663,267 | $177.1M | 0.11% | +240,749+9.9% | Added |
| Westfield Capital Management Co LP | 2,748,726 | $182.7M | 1.29% | −209,506−7.1% | Reduced |
| UBS Group AG | 2,863,907 | $190.3M | 0.09% | +43,676+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,957,725 | $196.6M | 1.20% | +204,029+7.4% | Added |
| D. E. Shaw & Co., Inc. | 2,958,340 | $196.6M | 0.32% | +1,482,202+100.4% | Added |
| UBS Asset Management Americas Inc | 3,126,110 | $207.8M | 0.10% | −862,692−21.6% | Reduced |
| Two Sigma Advisers, LP | 3,137,320 | $208.5M | 0.54% | +136,300+4.5% | Added |
| American Capital Management Inc | 3,407,875 | $226.5M | 7.97% | −157,365−4.4% | Reduced |
| Van Eck Associates Corp | 3,416,042 | $227.0M | 0.52% | +32,819+1.0% | Added |
| Charles Schwab Investment Management Inc | 3,531,283 | $234.7M | 0.07% | −216,128−5.8% | Reduced |
| Nordea Investment Management AB | 3,671,074 | $242.6M | 0.35% | +350,467+10.6% | Added |
| Bank of America Corp | 3,768,812 | $250.5M | 0.03% | +248,560+7.1% | Added |
| Amundi | 4,314,873 | $281.1M | 0.15% | +729,269+20.3% | Added |
| Goldman Sachs Group Inc | 4,831,233 | $321.1M | 0.09% | −22,279−0.5% | Reduced |
| Invesco Ltd. | 5,042,226 | $335.1M | 0.09% | +396,604+8.5% | Added |
| Pictet Asset Management SA | 5,260,172 | $349.6M | 0.44% | +249,559+5.0% | Added |
| Swedbank AB | 5,317,465 | $353.4M | 0.70% | +2,150,293+67.9% | Added |
| Alphinity Investment Management Pty Ltd | 5,322,762 | $353.8M | 7.92% | +1,306,141+32.5% | Added |
| Legal & General Group Plc | 6,084,509 | $404.4M | 0.14% | −68,129−1.1% | Reduced |
| First Trust Advisors LP | 6,144,043 | $408.3M | 0.47% | −1,011,558−14.1% | Reduced |
| Renaissance Technologies LLC | 6,230,645 | $414.1M | 0.55% | +1,958,200+45.8% | Added |
| Norges Bank | 6,238,551 | $414.6M | 0.09% | −162,835−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,673,226 | $443.5M | 0.57% | +2,440,659+57.7% | Added |
| Northern Trust Corp | 6,710,920 | $446.0M | 0.09% | +103,150+1.6% | Added |
| Morgan Stanley | 6,978,900 | $463.8M | 0.05% | −140,689−2.0% | Reduced |
| Price T Rowe Associates Inc | 8,828,685 | $586.8M | 0.09% | −4,111,357−31.8% | Reduced |
| FMR LLC | 10,206,706 | $678.3M | 0.06% | −6,703,418−39.6% | Reduced |
| Ameriprise Financial Inc | 10,673,233 | $709.3M | 0.23% | −653,152−5.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,875,384 | $789.2M | 3.70% | +4,748,557+66.6% | Added |
| Geode Capital Management, LLC | 15,178,603 | $1.01B | 0.13% | +147,048+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 15,655,442 | $1.04B | 0.75% | −509,132−3.1% | Reduced |
| Bank of New York Mellon Corp | 19,863,519 | $1.32B | 0.29% | −129,156−0.6% | Reduced |
| State Street Corp | 25,395,593 | $1.69B | 0.10% | +527,129+2.1% | Added |
| Alliancebernstein L.P. | 28,263,105 | $1.88B | 0.80% | +1,655,428+6.2% | Added |
| BlackRock Inc. | 51,202,733 | $3.40B | 0.10% | +617,369+1.2% | Added |
| Vanguard Group Inc | 67,613,533 | $4.49B | 0.11% | +239,581+0.4% | Added |
| Andesa Financial Management Inc. | 825 | – | – | +825 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,297,020−100.0% | Sold out |