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FTNT in the 13F filings

Fortinet Inc · CUSIP 34959E109

Sector · Technology hardware and equipmentTheme · Cloud and enterprise software· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 19 listed it in both
Shares listed
53,566,346
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 13 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Invesco Ltd9,248,182$978m0.17%Added+677,65413 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc8,099,888$856m0.10%Added+365,65514 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)8,044,824$850munder 0.1%Added+179,15914 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP7,201,924$761m0.54%Trimmed-759,68113 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC6,053,669$634m0.52%Added+82,02114 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP3,174,164$336m1.35%Added+1,195,60413 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,728,580$288m0.60%Trimmed-69,9717 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC2,060,851$218m0.29%Trimmed-1,373,50013 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,834,320$194m0.40%Trimmed-2,651,00014 Aug 2025 (the filing on sec.gov)
Man Group PLC1,478,148$156m0.30%Added+390,79314 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.968,159$102m0.07%Trimmed-1,613,16514 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP792,664$84munder 0.1%Trimmed-231,25514 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP563,000$60m0.15%Held014 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP500,000$53m0.06%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP401,931$42m0.08%Trimmed-1,696,18814 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc108,120$11m0.11%Trimmed-1,80013 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP89,714$9.5m0.08%Trimmed-18,19613 Aug 2025 (the filing on sec.gov)
Woodline Partners LP74,573$7.9munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP47,020$5.0munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP37,607$4.0m0.10%Added+9,09715 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP34,308$3.6munder 0.1%Trimmed-21,08514 Aug 2025 (the filing on sec.gov)
PDT Partners LLC24,700$2.6m0.15%Trimmed-42,81414 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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.

New (1)

Exited (2)

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 →