Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership25,361 shares
Latest Disclosed Value $ 2,072,501
Alps Advisors Inc reports 6.00% increase in ownership of FTNT / Fortinet, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 25,361 shares of Fortinet, Inc. (MX:FTNT) valued at $2,072,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,925 shares of Fortinet, Inc.. This represents a change in shares of 6.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FORTINET COM 34959E109 25,361 1,436 6.00 2,073 9.11 0.0090
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 23,925 -2,556 -9.65 1,900 -14.69 0.0111
2025-11-05 2025-09-30 13F FORTINET COM 34959E109 26,481 -2,780 -9.50 2,227 -28.03 0.0124
2025-08-11 2025-06-30 13F FORTINET COM 34959E109 29,261 -638 -2.13 3,093 7.47 0.0178
2025-04-30 2025-03-31 13F FORTINET COM 34959E109 29,899 -439 -1.45 2,878 0.42 0.0167
2025-02-13 2024-12-31 13F FORTINET COM 34959E109 30,338 -908 -2.91 2,866 18.28 0.0181
2024-11-12 2024-09-30 13F FORTINET COM 34959E109 31,246 -2,969 -8.68 2,423 17.51 0.0162
2024-08-13 2024-06-30 13F FORTINET COM 34959E109 34,215 2,128 6.63 2,062 -5.89 0.0142
2024-05-14 2024-03-31 13F FORTINET COM 34959E109 32,087 -19,834 -38.20 2,192 -27.88 0.0155
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 51,921 5,506 11.86 3,039 11.57 0.0239
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 46,415 -3,857 -7.67 2,724 -28.34 0.0226
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 50,272 -4,488 -8.20 3,800 4.42 0.0330
2023-05-10 2023-03-31 13F FORTINET COM 34959E109 54,760 -2,201 -3.86 3,639 30.71 0.0322
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 56,961 -14,070 -19.81 2,785 -20.23 0.0248
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 71,031 10,006 16.40 3,490 1.07 0.0330
2022-08-15 2022-06-30 13F/A-1 FORTINET COM 34959E109 61,025 53,910 757.70 3,453 42.04 0.0336
2022-08-11 2022-06-30 13F FORTINET COM 34959E109 61,025 53,910 3,453 0.0336
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 7,115 -1,789 -20.09 2,431 -24.03 0.0264
2022-02-09 2021-12-31 13F FORTINET COM 34959E109 8,904 -211 -2.31 3,200 20.21 0.0360
2021-11-15 2021-09-30 13F FORTINET COM 34959E109 9,115 -2,457 -21.23 2,662 -3.41 0.0256
2021-08-11 2021-06-30 13F FORTINET COM 34959E109 11,572 -1,296 -10.07 2,756 16.14 0.0244
2021-05-07 2021-03-31 13F FORTINET COM 34959E109 12,868 -2,424 -15.85 2,373 4.49 0.0232
2021-02-03 2020-12-31 13F FORTINET COM 34959E109 15,292 2,987 24.27 2,271 56.62 0.0256
2020-11-05 2020-09-30 13F/A-1 FORTINET COM 34959E109 12,305 3,274 36.25 1,450 16.94 0.0213
2020-11-04 2020-09-30 13F FORTINET COM 34959E109 12,305 3,274 1,450 18,583.4871
2020-08-05 2020-06-30 13F FORTINET COM 34959E109 9,031 -2,481 -21.55 1,240 6.44 0.0166
2020-05-06 2020-03-31 13F FORTINET COM 34959E109 11,512 -106 -0.91 1,165 -6.05 0.0180
2020-02-07 2019-12-31 13F FORTINET COM 34959E109 11,618 -1,784 -13.31 1,240 20.51 0.0097
2019-11-04 2019-09-30 13F FORTINET COMMON STOCK 34959E109 13,402 -390 -2.83 1,029 -2.92 0.0080
2019-08-07 2019-06-30 13F FORTINET COMMON STOCK 34959E109 13,792 2,566 22.86 1,060 12.41 0.0078
2019-05-01 2019-03-31 13F FORTINET COMMON STOCK 34959E109 11,226 5,394 92.49 943 129.44 0.0067
2019-02-04 2018-12-31 13F FORTINET COMMON STOCK 34959E109 5,832 77 1.34 411 -22.60 0.0032
2018-10-25 2018-09-30 13F FORTINET COMMON STOCK 34959E109 5,755 936 19.42 531 76.41 0.0035
2018-08-02 2018-06-30 13F/A-2 Fortinet COMMON STOCK 34959E109 4,819 4,819 301 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.