Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership251,314 shares
Latest Disclosed Value $ 20,537
Mn Services Vermogensbeheer B.V. reports 1.72% decrease in ownership of FTNT / Fortinet, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 251,314 shares of Fortinet, Inc. (MX:FTNT) valued at $20,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 255,714 shares of Fortinet, Inc.. This represents a change in shares of -1.72% 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)
2026-04-30 2026-03-31 13F FORTINET COM 34959E109 251,314 -4,400 -1.72 21 0.00 0.1356
2026-01-15 2025-12-31 13F FORTINET COM 34959E109 255,714 9,424 3.83 20 0.00 0.1249
2025-10-31 2025-09-30 13F FORTINET COM 34959E109 246,290 1,200 0.49 21 -20.00 0.1339
2025-07-10 2025-06-30 13F FORTINET COM 34959E109 245,090 6,800 2.85 26 13.64 0.1803
2025-04-17 2025-03-31 13F FORTINET COM 34959E109 238,290 -18,400 -7.17 23 -8.33 0.1776
2025-02-05 2024-12-31 13F FORTINET COM 34959E109 256,690 5,100 2.03 24 26.32 0.1634
2024-10-30 2024-09-30 13F FORTINET COM 34959E109 251,590 -4,900 -1.91 20 26.67 0.1368
2024-07-25 2024-06-30 13F FORTINET COM 34959E109 256,490 -7,400 -2.80 15 -16.67 0.1117
2024-04-29 2024-03-31 13F FORTINET COM 34959E109 263,890 -45,800 -14.79 18 0.00 0.1308
2024-01-29 2023-12-31 13F FORTINET COM 34959E109 309,690 -11,800 -3.67 18 0.00 0.1633
2023-10-25 2023-09-30 13F FORTINET COM 34959E109 321,490 4,000 1.26 19 -21.74 0.1819
2023-08-09 2023-06-30 13F FORTINET COM 34959E109 317,490 -23,500 -6.89 24 4.55 0.2239
2023-04-26 2023-03-31 13F FORTINET COM 34959E109 340,990 14,600 4.47 23 46.67 0.2335
2023-02-03 2022-12-31 13F FORTINET COM 34959E109 326,390 -50,600 -13.42 16 -99.92 0.1788
2022-11-01 2022-09-30 13F FORTINET COM 34959E109 376,990 -24,700 -6.15 18,522 -18.51 0.1951
2022-08-03 2022-06-30 13F FORTINET COM 34959E109 401,690 302,852 306.41 22,728 -32.71 0.2118
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 98,838 -7,000 -6.61 33,777 -11.20 0.2248
2022-02-10 2021-12-31 13F FORTINET COM 34959E109 105,838 2,600 2.52 38,038 26.16 0.2228
2021-11-03 2021-09-30 13F FORTINET COM 34959E109 103,238 1,500 1.47 30,150 47.55 0.1861
2021-08-05 2021-06-30 13F FORTINET COM 34959E109 101,738 -28,300 -21.76 20,434 5.80 0.1587
2021-02-09 2020-12-31 13F FORTINET COM 34959E109 130,038 5,100 4.08 19,314 31.22 0.1363
2020-11-04 2020-09-30 13F FORTINET COM 34959E109 124,938 0 0.00 14,719 -14.17 0.1158
2020-07-23 2020-06-30 13F FORTINET COM 34959E109 124,938 1,900 1.54 17,150 37.77 0.1466
2020-05-12 2020-03-31 13F FORTINET COM 34959E109 123,038 -8,000 -6.11 12,448 -11.02 0.1393
2020-02-12 2019-12-31 13F FORTINET COM 34959E109 131,038 4,500 3.56 13,990 44.03 0.1192
2019-11-12 2019-09-30 13F FORTINET COM 34959E109 126,538 52,244 70.32 9,713 70.16 0.0901
2019-07-25 2019-06-30 13F FORTINET COM 34959E109 74,294 -4,900 -6.19 5,708 -14.17 0.0671
2019-05-06 2019-03-31 13F FORTINET COM 34959E109 79,194 1,300 1.67 6,650 38.57 0.0769
2019-02-12 2018-12-31 13F FORTINET COM 34959E109 77,894 54,138 227.89 4,799 118.93 0.0728
2018-11-02 2018-09-30 13F FORTINET COM 34959E109 23,756 0 0.00 2,192 47.81 0.0514
2018-08-13 2018-06-30 13F FORTINET COM 34959E109 23,756 0 0.00 1,483 16.50 0.0372
2018-05-11 2018-03-31 13F FORTINET COM 34959E109 23,756 0 0.00 1,273 47.34 0.0332
2018-02-02 2017-12-31 13F FORTINET COM 34959E109 23,756 0 0.00 864 1.53 0.0272
2017-11-01 2017-09-30 13F FORTINET COM 34959E109 23,756 0 0.00 851 -4.27 0.0224
2017-07-14 2017-06-30 13F FORTINET COM 34959E109 23,756 19,956 525.16 889 553.68 0.0245
2017-04-24 2017-03-31 13F FORTINET COM 34959E109 3,800 0 0.00 136 24.77 0.0263
2017-01-11 2016-12-31 13F FORTINET COM 34959E109 3,800 195 5.41 109 -18.05 0.0222
2016-11-08 2016-09-30 13F FORTINET COM 34959E109 3,605 0 0.00 133 29.13 0.0265
2016-08-05 2016-06-30 13F FORTINET COM 34959E109 3,605 0 0.00 103 6.19 0.0238
2016-04-28 2016-03-31 13F FORTINET COM 34959E109 3,605 3,605 97 0.0226
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.