Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership55,327 shares
Latest Disclosed Value $ 4,521,322
Profund Advisors Llc reports 19.36% decrease in ownership of FTNT / Fortinet, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 55,327 shares of Fortinet, Inc. (MX:FTNT) valued at $4,521,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,606 shares of Fortinet, Inc.. This represents a change in shares of -19.36% 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)
2026-04-24 2026-03-31 13F FORTINET COM 34959E109 55,327 -13,279 -19.36 4,521 -17.02 0.1660
2026-02-06 2025-12-31 13F FORTINET COM 34959E109 68,606 1,399 2.08 5,448 -3.58 0.1655
2025-11-06 2025-09-30 13F FORTINET COM 34959E109 67,207 -1,271 -1.86 5,651 -21.95 0.1837
2025-08-07 2025-06-30 13F FORTINET COM 34959E109 68,478 7,590 12.47 7,239 23.51 0.2606
2025-05-08 2025-03-31 13F FORTINET COM 34959E109 60,888 -8,807 -12.64 5,861 -10.98 0.2547
2025-02-14 2024-12-31 13F FORTINET COM 34959E109 69,695 5,232 8.12 6,585 31.71 0.2404
2024-11-14 2024-09-30 13F FORTINET COM 34959E109 64,463 -4,091 -5.97 4,999 21.01 0.1891
2024-08-13 2024-06-30 13F FORTINET COM 34959E109 68,554 57 0.08 4,132 -11.71 0.1532
2024-05-08 2024-03-31 13F FORTINET COM 34959E109 68,497 -3,450 -4.80 4,679 11.11 0.1822
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 71,947 11,340 18.71 4,211 18.42 0.1809
2023-11-13 2023-09-30 13F FORTINET COM 34959E109 60,607 13,311 28.14 3,556 -0.53 0.1966
2023-08-10 2023-06-30 13F FORTINET COM 34959E109 47,296 5,547 13.29 3,575 28.88 0.1918
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 41,749 359 0.87 2,775 37.12 0.1714
2023-02-02 2022-12-31 13F FORTINET COM 34959E109 41,390 -2,822 -6.38 2,024 -6.86 0.1313
2022-11-07 2022-09-30 13F FORTINET COM 34959E109 44,212 -3,491 -7.32 2,172 -19.53 0.1563
2022-08-01 2022-06-30 13F FORTINET COM 34959E109 47,703 35,878 303.41 2,699 -33.21 0.1714
2022-05-10 2022-03-31 13F FORTINET COM 34959E109 11,825 -4,625 -28.12 4,041 -31.65 0.1697
2022-02-08 2021-12-31 13F FORTINET COM 34959E109 16,450 14,048 584.85 5,912 743.37 0.1933
2021-11-12 2021-09-30 13F FORTINET COM 34959E109 2,402 267 12.51 701 37.99 0.0236
2021-08-12 2021-06-30 13F FORTINET COM 34959E109 2,135 -127 -5.61 508 21.82 0.0171
2021-05-14 2021-03-31 13F FORTINET COM 34959E109 2,262 -296 -11.57 417 9.74 0.0160
2021-02-09 2020-12-31 13F FORTINET COM 34959E109 2,558 -93 -3.51 380 21.79 0.0166
2020-11-13 2020-09-30 13F FORTINET COM 34959E109 2,651 -417 -13.59 312 -25.89 0.0161
2020-08-03 2020-06-30 13F FORTINET COM 34959E109 3,068 310 11.24 421 50.90 0.0234
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 2,758 -833 -23.20 279 -27.15 0.0210
2020-02-18 2019-12-31 13F FORTINET COM 34959E109 3,591 511 16.59 383 62.29 0.0167
2019-11-12 2019-09-30 13F FORTINET COM 34959E109 3,080 -985 -24.23 236 -24.36 0.0119
2019-08-13 2019-06-30 13F FORTINET COM 34959E109 4,065 942 30.16 312 19.08 0.0148
2019-05-15 2019-03-31 13F FORTINET COM 34959E109 3,123 272 9.54 262 30.35 0.0126
2019-02-14 2018-12-31 13F FORTINET COM 34959E109 2,851 -15,182 -84.19 201 -87.92 0.0124
2018-11-13 2018-09-30 13F FORTINET COM 34959E109 18,033 -2,679 -12.93 1,664 28.69 0.0631
2018-08-13 2018-06-30 13F FORTINET COM 34959E109 20,712 -835 -3.88 1,293 12.05 0.0517
2018-05-14 2018-03-31 13F FORTINET COM 34959E109 21,547 3,600 20.06 1,154 47.19 0.0459
2018-02-14 2017-12-31 13F FORTINET COM 34959E109 17,947 -907 -4.81 784 15.98 0.0302
2017-11-13 2017-09-30 13F FORTINET COM 34959E109 18,854 1,352 7.72 676 3.21 0.0281
2017-08-11 2017-06-30 13F FORTINET COM 34959E109 17,502 -3,753 -17.66 655 -19.63 0.0297
2017-04-25 2017-03-31 13F FORTINET COM 34959E109 21,255 1,311 6.57 815 35.61 0.0364
2017-02-13 2016-12-31 13F FORTINET COM 34959E109 19,944 -728 -3.52 601 -21.23 0.0277
2016-11-10 2016-09-30 13F FORTINET COM 34959E109 20,672 4,818 30.39 763 52.30 0.0363
2016-08-12 2016-06-30 13F FORTINET COM 34959E109 15,854 470 3.06 501 6.37 0.0244
2016-05-06 2016-03-31 13F FORTINET COM 34959E109 15,384 -6,387 -29.34 471 -30.63 0.0244
2016-02-05 2015-12-31 13F FORTINET COM 34959E109 21,771 8,898 69.12 679 24.13 0.0322
2015-11-06 2015-09-30 13F FORTINET COM 34959E109 12,873 -7,661 -37.31 547 -35.57 0.0312
2015-08-11 2015-06-30 13F FORTINET COM 34959E109 20,534 -4,242 -17.12 849 -1.96 0.0352
2015-05-08 2015-03-31 13F FORTINET COM 34959E109 24,776 24,776 0.00 866 0.0337
2015-01-30 2014-12-31 13F FORTINET COM 34959E109 0 -14,676 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FORTINET COM 34959E109 14,676 -8,044 -35.40 371 -35.03 0.0174
2014-08-08 2014-06-30 13F FORTINET COM 34959E109 22,720 464 2.08 571 16.53 0.0250
2014-05-07 2014-03-31 13F FORTINET COM 34959E109 22,256 22,256 490 0.0223
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.