Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership124,719 shares
Latest Disclosed Value $ 9,903,936
Cibc World Markets Corp reports 7.77% decrease in ownership of FTNT / Fortinet, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 124,719 shares of Fortinet, Inc. (MX:FTNT) valued at $9,903,936 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 135,223 shares of Fortinet, Inc.. This represents a change in shares of -7.77% 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)
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 124,719 -10,504 -7.77 9,904 -30.72 0.0477
2025-08-14 2025-06-30 13F FORTINET INC COM COM 34959E109 135,223 57,792 74.64 14,296 91.80 0.0897
2025-05-13 2025-03-31 13F FORTINET INC COM COM 34959E109 77,431 -40,557 -34.37 7,454 -33.14 0.0586
2025-02-10 2024-12-31 13F FORTINET INC COM COM 34959E109 117,988 14,229 13.71 11,148 38.54 0.0653
2024-11-13 2024-09-30 13F FORTINET INC COM COM 34959E109 103,759 -33,981 -24.67 8,047 -3.07 0.0580
2024-08-12 2024-06-30 13F FORTINET INC COM COM 34959E109 137,740 22,979 20.02 8,302 5.89 0.0544
2024-05-13 2024-03-31 13F FORTINET INC COM COM 34959E109 114,761 -191,388 -62.51 7,839 -56.25 0.0514
2024-02-13 2023-12-31 13F FORTINET INC COM COM 34959E109 306,149 179,829 142.36 17,919 141.74 0.0977
2023-11-13 2023-09-30 13F FORTINET INC COM COM 34959E109 126,320 -15,811 -11.12 7,412 -31.01 0.0726
2023-08-04 2023-06-30 13F FORTINET INC COM COM 34959E109 142,131 62,087 77.57 10,744 101.97 0.0872
2023-05-11 2023-03-31 13F FORTINET INC COM COM 34959E109 80,044 -93,311 -53.83 5,320 -37.24 0.0868
2023-02-09 2022-12-31 13F FORTINET INC COM COM 34959E109 173,355 122,103 238.24 8,475 236.58 0.0571
2022-11-14 2022-09-30 13F FORTINET INC COM COM 34959E109 51,252 -82,852 -61.78 2,518 -66.82 0.0350
2022-08-12 2022-06-30 13F FORTINET INC COM COM 34959E109 134,104 121,198 939.08 7,588 72.06 0.0713
2022-05-13 2022-03-31 13F FORTINET INC COM COM 34959E109 12,906 4,492 53.39 4,410 45.83 0.0345
2022-02-11 2021-12-31 13F FORTINET INC COM COM 34959E109 8,414 772 10.10 3,024 35.48 0.0161
2021-11-12 2021-09-30 13F FORTINET INC COM COM 34959E109 7,642 -13,263 -63.44 2,232 -55.17 0.0152
2021-08-10 2021-06-30 13F FORTINET INC COM COM 34959E109 20,905 -2,912 -12.23 4,979 13.37 0.0346
2021-05-07 2021-03-31 13F FORTINET INC COM COM 34959E109 23,817 -1,009 -4.06 4,392 19.12 0.0274
2021-02-12 2020-12-31 13F FORTINET INC COM COM 34959E109 24,826 8,646 53.44 3,687 93.44 0.0186
2020-11-12 2020-09-30 13F FORTINET INC COM COM 34959E109 16,180 -8,970 -35.67 1,906 -44.79 0.0186
2020-08-12 2020-06-30 13F FORTINET INC COM COM 34959E109 25,150 561 2.28 3,452 38.75 0.0370
2020-05-12 2020-03-31 13F FORTINET INC COM COM 34959E109 24,589 -11,569 -32.00 2,488 -35.54 0.0318
2020-02-13 2019-12-31 13F FORTINET INC COM COM 34959E109 36,158 3,031 9.15 3,860 51.79 0.0250
2019-11-12 2019-09-30 13F FORTINET INC COM COM 34959E109 33,127 -9,088 -21.53 2,543 -21.58 0.0237
2019-08-13 2019-06-30 13F FORTINET INC COM COM 34959E109 42,215 7,059 20.08 3,243 9.86 0.0250
2019-05-14 2019-03-31 13F FORTINET INC COM COM 34959E109 35,156 324 0.93 2,952 20.34 0.0241
2019-02-13 2018-12-31 13F/A-1 FORTINET INC COM COM 34959E109 34,832 34,832 2,453 0.0228
2019-02-13 2018-12-31 13F FORTINET INC COM COM 34959E109 34,832 34,832 2,453
2018-11-13 2018-09-30 13F FORTINET INC COM COM 34959E109 0 -222,400 -100.00 0 -100.00
2018-08-13 2018-06-30 13F FORTINET INC COM COM 34959E109 222,400 222,400 13,884 0.1199
2018-02-13 2017-12-31 13F FORTINET INC COM COM 34959E109 0 -37,300 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FORTINET INC COM COM 34959E109 37,300 -212,700 -85.08 1,337 -85.72 0.0128
2017-08-11 2017-06-30 13F FORTINET INC COM COM 34959E109 250,000 230,000 1,150.00 9,360 1,120.34 0.0990
2017-05-10 2017-03-31 13F FORTINET INC COM COM 34959E109 20,000 20,000 767 0.0062
2017-02-13 2016-12-31 13F FORTINET INC COM COM 34959E109 0 -150,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FORTINET INC COM COM 34959E109 150,000 150,000 5,540 0.1053
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.