Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership8,085 shares
Latest Disclosed Value $ 660,706
Cooper Financial Group reports 49.39% decrease in ownership of FTNT / Fortinet, Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 8,085 shares of Fortinet, Inc. (MX:FTNT) valued at $660,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,976 shares of Fortinet, Inc.. This represents a change in shares of -49.39% 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)
2026-04-07 2026-03-31 13F FORTINET COM 34959E109 8,085 -7,891 -49.39 661 -47.95 0.0668
2026-01-08 2025-12-31 13F FORTINET COM 34959E109 15,976 388 2.49 1,269 -3.21 0.1350
2025-10-07 2025-09-30 13F FORTINET COM 34959E109 15,588 -9,510 -37.89 1,311 -50.62 0.1451
2025-07-18 2025-06-30 13F FORTINET COM 34959E109 25,098 25,098 2,653 0.3121
2025-05-12 2025-03-31 13F FORTINET COM 34959E109 0 -32,333 -100.00 0 -100.00
2025-01-13 2024-12-31 13F FORTINET COM 34959E109 32,333 -3,044 -8.60 3,055 11.34 0.3679
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 35,377 2,391 7.25 2,743 37.98 0.3561
2024-07-15 2024-06-30 13F FORTINET COM 34959E109 32,986 3,565 12.12 1,988 -1.05 0.2923
2024-04-11 2024-03-31 13F FORTINET COM 34959E109 29,421 677 2.36 2,010 19.44 0.3303
2024-01-16 2023-12-31 13F FORTINET COM 34959E109 28,744 1,094 3.96 1,682 3.70 0.3059
2023-10-13 2023-09-30 13F FORTINET COM 34959E109 27,650 917 3.43 1,623 -19.70 0.3900
2023-07-07 2023-06-30 13F FORTINET COM 34959E109 26,733 1,125 4.39 2,021 18.75 0.5010
2023-05-11 2023-03-31 13F FORTINET COM 34959E109 25,608 2,579 11.20 1,702 51.20 0.4586
2023-01-13 2022-12-31 13F FORTINET COM 34959E109 23,029 2,167 10.39 1,126 9.76 0.3438
2022-10-13 2022-09-30 13F FORTINET COM 34959E109 20,862 1,474 7.60 1,025 -6.56 0.3688
2022-07-11 2022-06-30 13F FORTINET COM 34959E109 19,388 15,658 419.79 1,097 -13.96 0.3984
2022-04-25 2022-03-31 13F/A-1 FORTINET COM 34959E109 3,730 -666 -15.15 1,275 -19.30 0.4843
2022-04-12 2022-03-31 13F FORTINET COM 34959E109 3,730 -666 1,275 0.4839
2022-02-11 2021-12-31 13F FORTINET COM 34959E109 4,396 218 5.22 1,580 29.51 0.5964
2021-10-06 2021-09-30 13F FORTINET COM 34959E109 4,178 144 3.57 1,220 26.95 0.2531
2021-07-12 2021-06-30 13F FORTINET COM 34959E109 4,034 -260 -6.05 961 21.34 0.1954
2021-05-17 2021-03-31 13F FORTINET COM 34959E109 4,294 -754 -14.94 792 5.60 0.1789
2021-02-16 2020-12-31 13F FORTINET COM 34959E109 5,048 31 0.62 750 26.90 0.1530
2020-10-09 2020-09-30 13F FORTINET COM 34959E109 5,017 155 3.19 591 -11.39 0.1706
2020-07-15 2020-06-30 13F FORTINET COM 34959E109 4,862 4,862 667 0.2159
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 0 -2,379 -100.00 0 -100.00
2020-01-07 2019-12-31 13F FORTINET COM 34959E109 2,379 2,379 254 0.1017
2019-05-15 2019-03-31 13F FORTINET COM 34959E109 0 -2,964 -100.00 0 -100.00
2019-01-17 2018-12-31 13F FORTINET COM 34959E109 2,964 2,964 209 0.1417
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.