Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
126,38 € ↑0,40 (0,32%)
2026-06-03
DEL PRIS
SecurityDE:FO8 / Fortinet, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership4,897 shares
Latest Disclosed Value $ 400,183
PDS Planning, Inc reports 19.15% increase in ownership of FO8 / Fortinet, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 4,897 shares of Fortinet, Inc. (DE:FO8) valued at $337,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,110 shares of Fortinet, Inc.. This represents a change in shares of 19.15% during the quarter. The current value of the position is $618,883 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F FORTINET COM 34959E109 4,897 787 19.15 400 22.70 0.0264
2026-01-26 2025-12-31 13F FORTINET COM 34959E109 4,110 123 3.09 326 -2.69 0.0218
2025-10-21 2025-09-30 13F FORTINET COM 34959E109 3,987 -144 -3.49 335 -23.17 0.0232
2025-07-24 2025-06-30 13F FORTINET COM 34959E109 4,131 358 9.49 437 20.11 0.0325
2025-04-24 2025-03-31 13F FORTINET COM 34959E109 3,773 252 7.16 363 9.34 0.0306
2025-02-10 2024-12-31 13F FORTINET COM 34959E109 3,521 10 0.28 333 22.06 0.0296
2024-10-30 2024-09-30 13F FORTINET COM 34959E109 3,511 47 1.36 272 30.77 0.0244
2024-08-08 2024-06-30 13F FORTINET COM 34959E109 3,464 536 18.31 209 4.00 0.0211
2024-05-01 2024-03-31 13F FORTINET COM 34959E109 2,928 2,928 200 0.0210
2023-10-20 2023-09-30 13F FORTINET COM 34959E109 0 -3,070 -100.00 0 -100.00
2023-07-21 2023-06-30 13F FORTINET COM 34959E109 3,070 3,070 232 0.0297
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.