Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership173,912 shares
Latest Disclosed Value $ 14,212,089
Xponance, Inc. reports 6.37% increase in ownership of FTNT / Fortinet, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 173,912 shares of Fortinet, Inc. (MX:FTNT) valued at $14,212,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,492 shares of Fortinet, Inc.. This represents a change in shares of 6.37% 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)
2026-05-13 2026-03-31 13F FORTINET COM 34959E109 173,912 10,420 6.37 14,212 9.47 0.1010
2026-02-12 2025-12-31 13F FORTINET COM 34959E109 163,492 7,643 4.90 12,983 -0.92 0.0974
2025-11-12 2025-09-30 13F FORTINET COM 34959E109 155,849 69 0.04 13,104 -20.44 0.1038
2025-08-14 2025-06-30 13F FORTINET COM 34959E109 155,780 16,394 11.76 16,469 22.75 0.1376
2025-05-01 2025-03-31 13F FORTINET COM 34959E109 139,386 -10,627 -7.08 13,417 -5.33 0.1298
2025-02-11 2024-12-31 13F FORTINET COM 34959E109 150,013 -14,538 -8.83 14,173 11.07 0.1293
2024-11-12 2024-09-30 13F FORTINET COM 34959E109 164,551 -941 -0.57 12,761 27.93 0.1232
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 165,492 -11,839 -6.68 9,974 -17.66 0.1020
2024-05-13 2024-03-31 13F FORTINET COM 34959E109 177,331 -775 -0.44 12,113 16.20 0.1269
2024-01-31 2023-12-31 13F FORTINET COM 34959E109 178,106 -3,391 -1.87 10,425 -2.12 0.1249
2023-10-24 2023-09-30 13F FORTINET COM 34959E109 181,497 -779 -0.43 10,650 -22.70 0.1449
2023-07-14 2023-06-30 13F FORTINET COM 34959E109 182,276 2,604 1.45 13,778 15.38 0.1835
2023-04-18 2023-03-31 13F FORTINET COM 34959E109 179,672 16,866 10.36 11,941 50.03 0.1745
2023-01-24 2022-12-31 13F FORTINET COM 34959E109 162,806 13,417 8.98 7,960 8.45 0.1290
2022-10-24 2022-09-30 13F FORTINET COM 34959E109 149,389 30,020 25.15 7,339 8.66 0.1411
2022-08-02 2022-06-30 13F FORTINET COM 34959E109 119,369 96,815 429.26 6,754 -12.38 0.1357
2022-04-20 2022-03-31 13F FORTINET COM 34959E109 22,554 279 1.25 7,708 -3.72 0.1282
2022-01-31 2021-12-31 13F FORTINET COM 34959E109 22,275 1,789 8.73 8,006 33.81 0.1256
2021-11-05 2021-09-30 13F FORTINET COM 34959E109 20,486 -727 -3.43 5,983 18.40 0.1136
2021-08-12 2021-06-30 13F FORTINET COM 34959E109 21,213 1,709 8.76 5,053 40.48 0.0929
2021-05-10 2021-03-31 13F FORTINET COM 34959E109 19,504 1 0.01 3,597 24.16 0.0762
2021-02-11 2020-12-31 13F FORTINET COM 34959E109 19,503 201 1.04 2,897 27.40 0.0631
2020-10-26 2020-09-30 13F FORTINET COM 34959E109 19,302 137 0.71 2,274 -13.57 0.0559
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 19,165 19,165 2,631 0.0679
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.