Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionMetis Global Partners, LLC
Latest Disclosed Ownership28,402 shares
Latest Disclosed Value $ 2,321,011
Metis Global Partners, LLC reports 8.06% decrease in ownership of FTNT / Fortinet, Inc.

On May 7, 2026 - Metis Global Partners, LLC filed a 13F-HR form disclosing ownership of 28,402 shares of Fortinet, Inc. (MX:FTNT) valued at $2,321,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,892 shares of Fortinet, Inc.. This represents a change in shares of -8.06% 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.

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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)
2026-05-07 2026-03-31 13F FORTINET COM 34959E109 28,402 -2,490 -8.06 2,321 -5.38 0.0570
2026-02-11 2025-12-31 13F FORTINET COM 34959E109 30,892 3,756 13.84 2,453 7.54 0.0580
2025-11-06 2025-09-30 13F FORTINET COM 34959E109 27,136 -4,762 -14.93 2,282 -32.35 0.0537
2025-08-06 2025-06-30 13F FORTINET COM 34959E109 31,898 377 1.20 3,372 11.14 0.0870
2025-05-07 2025-03-31 13F FORTINET COM 34959E109 31,521 4,822 18.06 3,034 20.30 0.0853
2025-02-05 2024-12-31 13F FORTINET COM 34959E109 26,699 1,178 4.62 2,523 27.44 0.0760
2024-11-06 2024-09-30 13F FORTINET COM 34959E109 25,521 900 3.66 1,979 33.45 0.0616
2024-08-06 2024-06-30 13F FORTINET COM 34959E109 24,621 87 0.35 1,484 -11.46 0.0509
2024-05-06 2024-03-31 13F FORTINET COM 34959E109 24,534 -541 -2.16 1,676 14.18 0.0609
2024-02-06 2023-12-31 13F FORTINET COM 34959E109 25,075 -2,347 -8.56 1,468 -8.83 0.0585
2023-11-07 2023-09-30 13F FORTINET COM 34959E109 27,422 1,234 4.71 1,609 -18.70 0.0778
2023-08-07 2023-06-30 13F FORTINET COM 34959E109 26,188 104 0.40 1,980 14.20 0.1067
2023-05-08 2023-03-31 13F FORTINET COM 34959E109 26,084 10,003 62.20 1,734 120.48 0.1111
2023-02-07 2022-12-31 13F FORTINET COM 34959E109 16,081 4,209 35.45 786 34.82 0.0700
2022-11-08 2022-09-30 13F FORTINET COM 34959E109 11,872 742 6.67 583 -7.61 0.0939
2022-08-08 2022-06-30 13F FORTINET COM 34959E109 11,130 8,964 413.85 631 -14.84 0.1009
2022-05-03 2022-03-31 13F FORTINET COM 34959E109 2,166 983 83.09 741 74.35 0.0889
2022-02-11 2021-12-31 13F FORTINET COM 34959E109 1,183 1,183 425 0.1181
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.