L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 20 listed it in both
Shares listed
62,605,541
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FTNT in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc12,083,499$937m0.11%Trimmed-16,906,34114 Nov 2024 (the filing on sec.gov)
Invesco Ltd6,387,805$495m0.10%Trimmed-206,15812 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP6,309,820$489m1.15%Trimmed-671,30014 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.6,148,224$477m0.41%Added+4,136,38114 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,470,442$424m0.36%Added+1,675,26714 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC4,943,162$383m0.58%Trimmed-83,23213 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC4,023,099$311m0.43%Added+1,347,45514 Nov 2024 (the filing on sec.gov)
Millennium Management LLC3,630,071$282m0.13%Added+1,668,42614 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP3,167,870$246m0.54%Trimmed-587,18114 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP2,759,736$214m0.26%Trimmed-3,479,12014 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC2,349,855$182m0.57%Added+2,092,89312 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,128,474$88m0.32%Added+681,59814 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,061,917$82munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC870,596$68m0.11%Trimmed-508,89214 Nov 2024 (the filing on sec.gov)
Woodline Partners LP590,041$46m0.39%Newnew14 Nov 2024 (the filing on sec.gov)
Man Group PLC313,090$24m0.06%Trimmed-403,02514 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC242,050$19m0.13%Added+104,82014 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP217,179$17m0.10%Added+26,94912 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP200,822$16m0.09%Trimmed-105,62613 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp180,912$14m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP148,525$12m0.45%Added+27,68513 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC135,096$10m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc109,920$8.5m0.09%Added+3,00014 Nov 2024 (the filing on sec.gov)
PDT Partners LLC99,329$7.7m0.68%Added+24,64114 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP16,705$1.3munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTNT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$293mn.a.n.a.
Q3 20136$267mn.a.n.a.
Q4 20137$241mn.a.n.a.
Q1 20142$196mn.a.n.a.
Q2 20147$291mn.a.n.a.
Q3 20147$158mn.a.n.a.
Q4 20144$196mn.a.n.a.
Q1 20157$377mn.a.n.a.
Q2 20157$368mn.a.n.a.
Q3 20156$430mn.a.n.a.
Q4 20156$348mn.a.n.a.
Q1 20169$248mn.a.n.a.
Q2 20167$248mn.a.n.a.
Q3 201612$451mn.a.n.a.
Q4 20169$262mn.a.n.a.
Q1 201712$565mn.a.n.a.
Q2 201714$588mn.a.n.a.
Q3 201711$464mn.a.n.a.
Q4 201713$514mn.a.n.a.
Q1 201811$500mn.a.n.a.
Q2 201813$696mn.a.n.a.
Q3 201813$1.1bnn.a.n.a.
Q4 201817$1.1bnn.a.n.a.
Q1 201916$1.6bnn.a.n.a.
Q2 201913$1.2bnn.a.n.a.
Q3 201916$1.1bnn.a.n.a.
Q4 201917$1.7bnn.a.n.a.
Q1 202017$1.5bnn.a.n.a.
Q2 202025$2.5bnn.a.n.a.
Q3 202017$2.0bnn.a.n.a.
Q4 202016$1.8bnn.a.n.a.
Q1 202110$3.9bnn.a.n.a.
Q2 202114$5.2bnn.a.n.a.
Q3 202120$6.6bnn.a.n.a.
Q4 202117$7.7bnn.a.n.a.
Q1 202223$7.8bnn.a.n.a.
Q2 202227$6.3bnn.a.n.a.
Q3 202227$4.4bnn.a.n.a.
Q4 202224$4.7bnn.a.n.a.
Q1 202325$6.5bnn.a.n.a.
Q2 202325$7.5bnn.a.n.a.
Q3 202320$4.7bnn.a.n.a.
Q4 202321$4.1bn149
Q1 202418$5.3bn715
Q2 202421$4.4bn184
Q3 202427$4.9bn1810
Q4 202424$6.3bn1212
Q1 202524$5.9bn1112
Q2 202522$5.7bn1013
Q3 202518$2.9bn610
Q4 202521$4.2bn1917
Q1 202616$4.4bn1025
Q2 202624$11.0bn2410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FTNT and GOOGL →FTNT and AMZN →FTNT and MSFT →Choose a stock to compare with FTNT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FTNT, latest filings →Back to the 13F Explorer →