Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 20
Resources Management Corp /ct/ /adv ownership in FTNT / Fortinet, Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 250 shares of Fortinet, Inc. (US:FTNT) valued at $20,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250 shares of Fortinet, Inc.. The current value of the position is $36,620 USD.

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)
2026-05-15 2026-03-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0027
2026-02-13 2025-12-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0026
2025-11-14 2025-09-30 13F/A-1 FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0027
2025-11-14 2025-09-30 13F INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 34959E109 832 582 0 0.0165
2025-08-15 2025-06-30 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0035
2025-05-16 2025-03-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0034
2025-02-14 2024-12-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0033
2024-11-15 2024-09-30 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0026
2024-08-14 2024-06-30 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0022
2024-05-15 2024-03-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0025
2024-02-14 2023-12-31 13F/A-1 FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0022
2024-02-14 2023-12-31 13F FORTINET Ordinary Share 34959E109 59 0
2023-11-16 2023-09-30 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 0.0024
2023-08-16 2023-06-30 13F FORTINET Ordinary Share 34959E109 250 -222 -47.03 0 0.0030
2023-05-11 2023-03-31 13F FORTINET Ordinary Share 34959E113 472 222 88.80 0 0.0071
2023-02-08 2022-12-31 13F FORTINET Ordinary Share 34959E109 250 0 0.00 0 -100.00 0.0019
2022-11-15 2022-09-30 13F FORTINET Ordinary Share 34959E109 250 0 0.00 12 -14.29 0.0021
2022-08-10 2022-06-30 13F FORTINET Ordinary Share 34959E109 250 200 400.00 14 -17.65 0.0023
2022-05-20 2022-03-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 17 -5.56 0.0024
2022-02-04 2021-12-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 18 20.00 0.0023
2021-11-12 2021-09-30 13F FORTINET Ordinary Share 34959E109 50 0 0.00 15 25.00 0.0022
2021-08-10 2021-06-30 13F FORTINET Ordinary Share 34959E109 50 0 0.00 12 33.33 0.0017
2021-05-13 2021-03-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 9 28.57 0.0014
2021-02-16 2020-12-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 7 16.67 0.0011
2020-11-12 2020-09-30 13F FORTINET Ordinary Share 34959E109 50 0 0.00 6 -14.29 0.0011
2020-08-11 2020-06-30 13F FORTINET Ordinary Share 34959E109 50 0 0.00 7 40.00 0.0013
2020-05-04 2020-03-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 5 0.00 0.0011
2020-02-13 2019-12-31 13F FORTINET Ordinary Share 34959E109 50 0 0.00 5 25.00 0.0009
2019-12-04 2019-09-30 13F FORTINET Ordinary Share 34959E109 50 0 0.00 4 33.33 0.0007
2019-02-21 2018-12-31 13F FORTINET Ordinary Shares 34959E109 50 0 0.00 3 -25.00 0.0007
2018-11-15 2018-09-30 13F FORTINET Ordinary Shares 34959E109 50 50 4 0.0007
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.