Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership9,328 shares
Latest Disclosed Value $ 762,284
Inscription Capital, LLC reports 29.15% decrease in ownership of FTNT / Fortinet, Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 9,328 shares of Fortinet, Inc. (MX:FTNT) valued at $762,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,165 shares of Fortinet, Inc.. This represents a change in shares of -29.15% 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)
2026-04-20 2026-03-31 13F FORTINET COM 34959E109 9,328 -3,837 -29.15 762 -27.08 0.0801
2026-01-29 2025-12-31 13F FORTINET COM 34959E109 13,165 5,799 78.73 1,045 68.82 0.1073
2025-10-29 2025-09-30 13F FORTINET COM 34959E109 7,366 971 15.18 619 -8.43 0.0667
2025-08-12 2025-06-30 13F FORTINET COM 34959E109 6,395 6,395 676 0.0975
2025-04-17 2025-03-31 13F FORTINET COM 34959E109 0 -4,180 -100.00 0 -100.00
2024-10-24 2024-09-30 13F FORTINET COM 34959E109 4,180 790 23.30 324 58.82 0.0482
2024-07-17 2024-06-30 13F FORTINET COM 34959E109 3,390 3,390 204 0.0329
2023-10-17 2023-09-30 13F FORTINET COM 34959E109 0 -15,975 -100.00 0 -100.00
2023-07-07 2023-06-30 13F FORTINET COM 34959E109 15,975 0 0.00 1,062 0.00 0.2804
2023-05-02 2023-03-31 13F FORTINET COM 34959E109 15,975 0 0.00 1,062 35.85 0.2804
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 15,975 0 0.00 781 -0.51 0.2672
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 15,975 0 0.00 785 -13.16 0.2218
2022-09-20 2022-06-30 13F FORTINET COM 34959E109 15,975 15,975 904 0.1630
2022-05-16 2022-03-31 13F Fortinet Inc Com Stock 34959E109 0 -3,195 -100.00 0 -100.00
2022-02-10 2021-12-31 13F Fortinet Inc Com Stock 34959E109 3,195 0 0.00 1,148 23.04 0.3137
2021-11-09 2021-09-30 13F Fortinet Inc Com Stock 34959E109 3,195 3,195 933 0.2925
2021-08-13 2021-06-30 13F Fortinet Inc Com Stock 34959E109 0 -3,195 -100.00 0 -100.00
2021-05-18 2021-03-31 13F Fortinet Inc Com Stock 34959E109 3,195 0 0.00 589 24.00 0.2011
2021-02-16 2020-12-31 13F Fortinet Inc Com Stock 34959E109 3,195 0 0.00 475 26.33 0.1830
2020-11-16 2020-09-30 13F Fortinet Inc Com Equity 34959E109 3,195 0 0.00 376 -14.35 0.1669
2020-08-11 2020-06-30 13F Fortinet Inc Com Stock 34959E109 3,195 0 0.00 439 35.91 0.2426
2020-05-14 2020-03-31 13F Fortinet Inc Com Stock 34959E109 3,195 -285 -8.19 323 -13.17 0.2151
2020-02-04 2019-12-31 13F Fortinet Inc Com Stock 34959E109 3,480 0 0.00 372 39.33 0.1647
2019-11-01 2019-09-30 13F Fortinet Inc Com Stock 34959E109 3,480 0 0.00 267 -4.98 0.1468
2019-08-14 2019-06-30 13F Fortinet Inc Com Stock 34959E109 3,480 -519 -12.98 281 -16.37 0.2102
2019-05-16 2019-03-31 13F Fortinet Inc Com Stock 34959E109 3,999 -3,809 -48.78 336 -38.91 0.1774
2019-05-16 2018-12-31 13F Fortinet Inc Com Stock 34959E109 7,808 7,808 550 0.3058
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.