Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
128,74 € ↑2,36 (1,87%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:FO8 / Fortinet, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership63,631 shares
Latest Disclosed Value $ 5,199,942
Advisory Services Network, LLC reports 3.65% increase in ownership of FO8 / Fortinet, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 63,631 shares of Fortinet, Inc. (DE:FO8) valued at $4,391,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,392 shares of Fortinet, Inc.. This represents a change in shares of 3.65% during the quarter. The current value of the position is $8,191,855 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 INC COM Stock 34959E109 63,631 2,239 3.65 5,200 6.65 0.0480
2026-02-17 2025-12-31 13F FORTINET INC COM Stock 34959E109 61,392 567 0.93 4,875 -4.67 0.0690
2025-11-18 2025-09-30 13F FORTINET Stock 34959E109 60,825 -17,197 -22.04 5,114 -34.39 0.0750
2025-08-19 2025-06-30 13F FORTINET Stock 34959E109 78,022 2,761 3.67 7,794 7.59 0.1255
2025-05-15 2025-03-31 13F FORTINET Stock 34959E109 75,261 -3,060 -3.91 7,245 -2.09 0.1392
2025-02-13 2024-12-31 13F FORTINET Stock 34959E109 78,321 22,672 40.74 7,400 120.67 0.1379
2024-11-14 2024-09-30 13F FORTINET Stock 34959E109 55,649 0 0.00 3,354 0.00 0.0693
2024-08-13 2024-06-30 13F FORTINET Stock 34959E109 55,649 -3,444 -5.83 3,354 -16.92 0.0693
2024-05-06 2024-03-31 13F FORTINET Stock 34959E109 59,093 -5,016 -7.82 4,037 7.57 0.0895
2024-02-09 2023-12-31 13F FORTINET Stock 34959E109 64,109 -5,184 -7.48 3,752 -7.72 0.0917
2023-11-14 2023-09-30 13F FORTINET Stock 34959E109 69,293 604 0.88 4,066 -21.69 0.1092
2023-08-09 2023-06-30 13F FORTINET Stock 34959E109 68,689 8,394 13.92 5,192 29.57 0.1383
2023-05-17 2023-03-31 13F FORTINET Stock 34959E109 60,295 -5,491 -8.35 4,007 24.60 0.1110
2023-02-13 2022-12-31 13F FORTINET Stock 34959E109 65,786 -2,422 -3.55 3,216 -4.03 0.0986
2022-11-14 2022-09-30 13F FORTINET Stock 34959E109 68,208 -6,430 -8.61 3,351 -20.63 0.1183
2022-08-02 2022-06-30 13F FORTINET Stock 34959E109 74,638 58,735 369.33 4,222 -22.32 0.1444
2022-05-23 2022-03-31 13F FORTINET Stock 34959E109 15,903 1,196 8.13 5,435 2.82 0.1600
2022-02-14 2021-12-31 13F FORTINET Stock 34959E109 14,707 1,165 8.60 5,286 33.65 0.1521
2021-11-05 2021-09-30 13F FORTINET Stock 34959E109 13,542 1,677 14.13 3,955 39.95 0.1258
2021-08-12 2021-06-30 13F FORTINET Stock 34959E109 11,865 -313 -2.57 2,826 25.82 0.0892
2021-05-24 2021-03-31 13F FORTINET Stock 34959E109 12,178 1,124 10.17 2,246 36.87 0.0834
2021-02-09 2020-12-31 13F FORTINET Stock 34959E109 11,054 1,996 22.04 1,641 53.80 0.0658
2020-11-16 2020-09-30 13F FORTINET Stock 34959E109 9,058 4,131 83.84 1,067 57.61 0.0502
2020-08-10 2020-06-30 13F FORTINET Stock 34959E109 4,927 4,343 743.66 677 1,047.46 0.0372
2020-05-15 2020-03-31 13F FORTINET Stock 34959E109 584 -3,716 -86.42 59 -87.15 0.0039
2020-02-04 2019-12-31 13F FORTINET Stock 34959E109 4,300 4,054 1,647.97 459 2,315.79 0.0241
2019-11-04 2019-09-30 13F FORTINET Stock 34959E109 246 0 0.00 19 0.00 0.0012
2019-08-01 2019-06-30 13F FORTINET Stock 34959E109 246 246 19 0.0012
2018-11-02 2018-09-30 13F FORTINET Stock 34959E109 0 -23 -100.00 0 -100.00
2018-07-27 2018-06-30 13F FORTINET Stock 34959E109 23 0 0.00 2 100.00 0.0002
2018-04-23 2018-03-31 13F FORTINET Stock 34959E109 23 -1,049 -97.85 1 -97.87 0.0001
2018-02-08 2017-12-31 13F FORTINET Stock 34959E109 1,072 1,072 47 0.0041
2017-04-28 2017-03-31 13F FORTINET Stock 34959E109 0 -376 -100.00 0 -100.00
2016-10-07 2016-09-30 13F FORTINET Stock 34959E109 376 -880 -70.06 14 -65.00 0.0026
2016-07-27 2016-06-30 13F FORTINET INC COM Stock 34959E113 1,256 1,126 866.15 40 900.00 0.0091
2016-04-21 2016-03-31 13F FORTINET Stock 34959E109 130 40 44.44 4 33.33 0.0011
2016-01-27 2015-12-31 13F FORTINET INC COM Stock 34959E109 90 0 0.00 3 -25.00 0.0010
2015-10-01 2015-09-30 13F FORTINET INC COM Stock 34959E109 90 -35 -28.00 4 -20.00 0.0012
2015-07-02 2015-06-30 13F FORTINET INC COM Stock 34959E109 125 0 0.00 5 25.00 0.0015
2015-04-08 2015-03-31 13F FORTINET INC COM Stock 34959E109 125 -405 -76.42 4 -75.00 0.0011
2015-01-23 2014-12-31 13F FORTINET INC COM Stock 34959E109 530 250 89.29 16 220.00 0.0050
2014-02-13 2013-12-31 13F FORTINET Stock 34959E109 280 280 5 0.0025
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.