Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership14,699 shares
Latest Disclosed Value $ 1,201,203
Evergreen Capital Management Llc reports 108.23% increase in ownership of FTNT / Fortinet, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 14,699 shares of Fortinet, Inc. (MX:FTNT) valued at $1,201,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,059 shares of Fortinet, Inc.. This represents a change in shares of 108.23% during the quarter.

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)
2026-05-14 2026-03-31 13F FORTINET COM 34959E109 14,699 7,640 108.23 1,201 114.46 0.0204
2026-01-27 2025-12-31 13F FORTINET COM 34959E109 7,059 80 1.15 561 -4.44 0.0125
2025-10-28 2025-09-30 13F FORTINET COM 34959E109 6,979 -12 -0.17 587 -20.70 0.0139
2025-08-14 2025-06-30 13F FORTINET COM 34959E109 6,991 -192 -2.67 739 6.95 0.0222
2025-05-15 2025-03-31 13F FORTINET COM 34959E109 7,183 943 15.11 691 17.32 0.0232
2025-02-13 2024-12-31 13F FORTINET COM 34959E109 6,240 124 2.03 590 24.26 0.0192
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 6,116 -455 -6.92 474 19.70 0.0159
2024-08-14 2024-06-30 13F FORTINET COM 34959E109 6,571 360 5.80 396 -6.60 0.0143
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 6,211 184 3.05 424 20.45 0.0160
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 6,027 -1,866 -23.64 353 -23.97 0.0144
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 7,893 -213 -2.63 463 -24.35 0.0203
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 8,106 411 5.34 613 19.77 0.0256
2023-05-15 2023-03-31 13F FORTINET COM 34959E109 7,695 1,162 17.79 511 60.19 0.0230
2023-02-14 2022-12-31 13F FORTINET COM 34959E109 6,533 1,467 28.96 319 28.11 0.0150
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 5,066 741 17.13 249 1.63 0.0130
2022-08-15 2022-06-30 13F FORTINET COM 34959E109 4,325 3,462 401.16 245 -16.95 0.0127
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 863 43 5.24 295 0.00 0.0120
2022-03-11 2021-12-31 13F FORTINET COM 34959E109 820 16 1.99 295 25.53 0.0118
2021-11-15 2021-09-30 13F FORTINET COM 34959E109 804 804 235 0.0106
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 0 -5,601 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 5,601 0 0.00 598 39.07 0.0498
2019-11-14 2019-09-30 13F FORTINET COM 34959E109 5,601 0 0.00 430 0.00 0.0401
2019-08-14 2019-06-30 13F FORTINET COM 34959E109 5,601 -8 -0.14 430 -8.70 0.0410
2019-05-10 2019-03-31 13F FORTINET COM 34959E109 5,609 75 1.36 471 20.77 0.0473
2019-02-14 2018-12-31 13F FORTINET COM 34959E109 5,534 254 4.81 390 -19.92 0.0409
2018-11-13 2018-09-30 13F FORTINET COM 34959E109 5,280 156 3.04 487 52.19 0.0431
2018-08-13 2018-06-30 13F FORTINET COM 34959E109 5,124 86 1.71 320 18.52 0.0300
2018-05-10 2018-03-31 13F FORTINET COM 34959E109 5,038 5,038 270 0.0259
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.