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 2023
Institutional positions in Fortinet, Inc. as of Dec 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
- 1,068
- +6 vs. Q3 2023
- Shares held
- 495.6M
- −13.6M (−2.7%) vs. Q3 2023
- Total value
- $29.0B
- −$899.9M (−3.0%) vs. Q3 2023
- New holders
- 153
- 345 more added
- Sold out
- 147
- 449 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fortinet, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Capital Management Inc. | 44,396 | $2.60M | 0.94% | +8,510+23.7% | Added |
| Sumitomo Life Insurance Co | 44,517 | $2.61M | 0.08% | −1,181−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,592 | $2.67M | 0.12% | +35,280+342.1% | Added |
| Shell Asset Management Co | 45,774 | $2.68M | 0.12% | −11,892−20.6% | Reduced |
| KRS Capital Management, LLC | 46,195 | $2.70M | 2.52% | −9,800−17.5% | Reduced |
| Acadian Asset Management LLC | 46,600 | $2.72M | 0.01% | −1,100,606−95.9% | Reduced |
| Erste Asset Management GmbH | 46,595 | $2.77M | 0.04% | −67,913−59.3% | Reduced |
| Independent Financial Group, LLC | 47,581 | $2.78M | 0.15% | +580+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,975 | $2.81M | 0.01% | −126,237−72.5% | Reduced |
| Balyasny Asset Management LLC | 48,362 | $2.83M | 0.01% | −204,610−80.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 49,221 | $2.88M | 0.29% | −65,215−57.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 48,711 | $2.88M | 0.06% | −221,603−82.0% | Reduced |
| Truist Financial Corp | 49,581 | $2.90M | 0.00% | −82,146−62.4% | Reduced |
| HighPoint Advisor Group LLC | 43,488 | $2.95M | 0.21% | +43,488 | New |
| Kentucky Retirement Systems | 50,996 | $2.98M | 0.09% | −984−1.9% | Reduced |
| Maryland State Retirement & Pension System | 51,114 | $2.99M | 0.06% | +957+1.9% | Added |
| Twin Capital Management Inc | 51,218 | $3.00M | 0.39% | +8,494+19.9% | Added |
| IFP Advisors, Inc | 51,235 | $3.00M | 0.14% | −3,623−6.6% | Reduced |
| Fortune Financial Advisors, LLC | 51,426 | $3.01M | 2.10% | +407+0.8% | Added |
| PEAK6 Investments LLC | 51,574 | $3.02M | 0.13% | +44,096+589.7% | Added |
| Alps Advisors Inc | 51,921 | $3.04M | 0.02% | +5,506+11.9% | Added |
| Account Management LLC | 52,568 | $3.08M | 3.68% | −2,675−4.8% | Reduced |
| Bank Ozk | 52,979 | $3.10M | 1.51% | −1,216−2.2% | Reduced |
| Agf Management Ltd | 53,354 | $3.12M | 0.02% | +53,354 | New |
| Siemens Fonds Invest GmbH | 53,522 | $3.13M | 0.26% | +16,473+44.5% | Added |
| Steward Partners Investment Advisory, LLC | 54,058 | $3.16M | 0.04% | −2,858−5.0% | Reduced |
| Cetera Advisor Networks LLC | 54,522 | $3.19M | 0.02% | −14,156−20.6% | Reduced |
| Gulf International Bank (UK) Ltd | 54,794 | $3.21M | 0.09% | −6,140−10.1% | Reduced |
| Icon Advisers Inc | 55,000 | $3.22M | 0.74% | 00.0% | Unchanged |
| Putnam Investments LLC | 55,133 | $3.23M | 0.00% | +4,620+9.1% | Added |
| Y.D. More Investments Ltd | 61,964 | $3.27M | 0.67% | +31,198+101.4% | Added |
| Investment Management Corp of Ontario | 56,023 | $3.28M | 0.08% | +15,601+38.6% | Added |
| Teachers Retirement System of the State of Kentucky | 56,387 | $3.30M | 0.03% | −2,318−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 57,032 | $3.34M | 0.54% | −657−1.1% | Reduced |
| Kestra Advisory Services, LLC | 58,090 | $3.40M | 0.03% | +9,980+20.7% | Added |
| YHB Investment Advisors, Inc. | 58,314 | $3.41M | 0.33% | −312−0.5% | Reduced |
| Captrust Financial Advisors | 58,475 | $3.42M | 0.01% | +502+0.9% | Added |
| Elo Mutual Pension Insurance Co | 58,499 | $3.42M | 0.09% | +2,639+4.7% | Added |
| Executive Wealth Management, LLC | 59,144 | $3.46M | 0.33% | +3,774+6.8% | Added |
| Leonteq Securities AG | 59,405 | $3.48M | 0.45% | +7,978+15.5% | Added |
| Oppenheimer & Co Inc | 59,447 | $3.48M | 0.06% | −6,706−10.1% | Reduced |
| Federated Hermes, Inc. | 59,829 | $3.50M | 0.01% | +35,803+149.0% | Added |
| Quantbot Technologies LP | 60,344 | $3.53M | 0.21% | +60,344 | New |
| Paradiem, LLC | 60,517 | $3.54M | 0.99% | −168−0.3% | Reduced |
| Cresset Asset Management, LLC | 61,156 | $3.58M | 0.02% | +4,178+7.3% | Added |
| JustInvest LLC | 61,396 | $3.59M | 0.09% | −6,134−9.1% | Reduced |
| Atria Wealth Solutions, Inc. | 62,682 | $3.67M | 0.05% | −44,366−41.4% | Reduced |
| Northwest & Ethical Investments L.P. | 63,064 | $3.69M | 0.11% | −39,988−38.8% | Reduced |
| TrimTabs Asset Management, LLC | 63,957 | $3.74M | 1.09% | +33,845+112.4% | Added |
| Advisory Services Network, LLC | 64,109 | $3.75M | 0.09% | −5,184−7.5% | Reduced |
| Zacks Investment Management | 65,129 | $3.81M | 0.05% | −280,168−81.1% | Reduced |
| Liberty Capital Management, Inc. | 65,826 | $3.85M | 1.01% | +59+0.1% | Added |
| Sage Mountain Advisors LLC | 67,069 | $3.93M | 0.46% | +975+1.5% | Added |
| Financial Advisors Network, Inc. | 68,576 | $4.01M | 0.81% | +6,544+10.5% | Added |
| State of Alaska, Department of Revenue | 68,841 | $4.03M | 0.05% | −32,560−32.1% | Reduced |
| Ambassador Advisors, LLC | 61,534 | $4.07M | 0.90% | +8,386+15.8% | Added |
| Pathstone Holdings, LLC | 69,837 | $4.09M | 0.02% | +69,837 | New |
| Parsons Capital Management Inc | 70,365 | $4.12M | 0.29% | −262−0.4% | Reduced |
| Primecap Management Co | 70,450 | $4.12M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 71,350 | $4.18M | 0.15% | −1,595−2.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 71,455 | $4.18M | 0.83% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 71,750 | $4.20M | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 71,947 | $4.21M | 0.18% | +11,340+18.7% | Added |
| Jones Financial Companies LLLP | 72,310 | $4.23M | 0.01% | +11,342+18.6% | Added |
| Leuthold Group, LLC | 72,522 | $4.24M | 0.53% | −165−0.2% | Reduced |
| Pearl River Capital, LLC | 72,947 | $4.27M | 0.68% | +65,891+933.8% | Added |
| Varma Mutual Pension Insurance Co | 73,800 | $4.32M | 0.05% | −135,500−64.7% | Reduced |
| Alamar Capital Management, LLC | 75,256 | $4.40M | 3.49% | +11,468+18.0% | Added |
| NorthCrest Asset Manangement, LLC | 75,478 | $4.42M | 0.17% | +1,928+2.6% | Added |
| Liontrust Investment Partners LLP | 75,752 | $4.43M | 0.06% | −336,835−81.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 76,697 | $4.49M | 0.52% | −2,680−3.4% | Reduced |
| British Columbia Investment Management Corp | 76,847 | $4.50M | 0.04% | +16,175+26.7% | Added |
| Front Row Advisors LLC | 77,325 | $4.53M | 2.08% | −1,215−1.5% | Reduced |
| Gradient Investments LLC | 77,770 | $4.55M | 0.11% | +20,761+36.4% | Added |
| Boothe Investment Group, Inc. | 77,887 | $4.56M | 2.06% | −1,017−1.3% | Reduced |
| UniSuper Management Pty Ltd | 78,294 | $4.58M | 0.05% | +2,074+2.7% | Added |
| iA Global Asset Management Inc. | 79,002 | $4.62M | 0.11% | −1,055−1.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 79,185 | $4.63M | 0.39% | +32,138+68.3% | Added |
| CWM Advisors, LLC | 79,198 | $4.64M | 0.51% | +478+0.6% | Added |
| Modera Wealth Management, LLC | 82,708 | $4.84M | 0.08% | +5,344+6.9% | Added |
| MML Investors Services, LLC | 83,054 | $4.86M | 0.02% | −5,837−6.6% | Reduced |
| Aldebaran Financial Inc. | 83,444 | $4.88M | 7.56% | −5,950−6.7% | Reduced |
| Candriam Luxembourg S.C.A. | 86,970 | $5.09M | 0.04% | −74,796−46.2% | Reduced |
| Warther Private Wealth, LLC | 88,045 | $5.15M | 2.88% | +88,045 | New |
| Janus Henderson Group PLC | 89,228 | $5.22M | 0.00% | −35,701−28.6% | Reduced |
| Bristlecone Advisors, LLC | 89,731 | $5.25M | 0.53% | −555−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 89,741 | $5.25M | 0.09% | +39,336+78.0% | Added |
| Private Wealth Partners, LLC | 90,000 | $5.27M | 0.45% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 93,078 | $5.45M | 0.19% | −1,271−1.3% | Reduced |
| Nissay Asset Management Corp | 94,276 | $5.52M | 0.04% | +12,889+15.8% | Added |
| Ravenstone Capital Management Inc. | 95,860 | $5.61M | 4.06% | +1,450+1.5% | Added |
| Congress Wealth Management LLC | 96,467 | $5.65M | 0.10% | −2,617−2.6% | Reduced |
| Maytus Capital Management, LLC | 96,605 | $5.65M | 2.26% | +96,605 | New |
| Yousif Capital Management, LLC | 97,446 | $5.70M | 0.07% | −8,535−8.1% | Reduced |
| Terry L. Blaker | 97,828 | $5.72M | 0.47% | −7,146−6.8% | Reduced |
| Altrafin AG | 98,060 | $5.74M | 2.21% | +2,990+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 99,392 | $5.82M | 0.12% | −58,305−37.0% | Reduced |
| Louisiana State Employees Retirement System | 99,500 | $5.82M | 0.12% | −3,000−2.9% | Reduced |
| SG Americas Securities, LLC | 99,543 | $5.83M | 0.06% | +62,139+166.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $5.85M | 0.08% | +40,000+66.7% | Added |