Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership4,317 shares
Latest Disclosed Value $ 352,785
Quent Capital, LLC reports 66.49% increase in ownership of FTNT / Fortinet, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 4,317 shares of Fortinet, Inc. (MX:FTNT) valued at $352,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,593 shares of Fortinet, Inc.. This represents a change in shares of 66.49% 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)
2026-04-28 2026-03-31 13F FORTINET INC COM Stock 34959E109 4,317 1,724 66.49 353 71.71 0.0250
2026-01-29 2025-12-31 13F FORTINET INC COM Stock 34959E109 2,593 177 7.33 206 0.99 0.0149
2025-10-27 2025-09-30 13F FORTINET INC COM Stock 34959E109 2,416 -59 -2.38 203 -22.22 0.0170
2025-07-21 2025-06-30 13F FORTINET INC COM Stock 34959E109 2,475 298 13.69 262 24.88 0.0252
2025-04-04 2025-03-31 13F FORTINET INC COM Stock 34959E109 2,177 50 2.35 210 4.50 0.0220
2025-01-29 2024-12-31 13F FORTINET INC COM Stock 34959E109 2,127 4 0.19 201 21.95 0.0208
2024-10-04 2024-09-30 13F FORTINET INC COM Stock 34959E109 2,123 -60 -2.75 165 25.19 0.0167
2024-07-08 2024-06-30 13F FORTINET INC COM Stock 34959E109 2,183 0 0.00 132 -12.08 0.0145
2024-06-28 2024-03-31 13F/A-1 FORTINET INC COM Stock 34959E109 2,183 0 0.00 149 17.32 0.0174
2024-05-02 2024-03-31 13F FORTINET INC COM Stock 34959E109 2,183 0 149 0.0174
2024-06-17 2023-12-31 13F/A-1 FORTINET INC COM Stock 34959E109 2,183 524 31.59 128 30.93 0.0172
2024-01-19 2023-12-31 13F FORTINET INC COM Stock 34959E109 2,183 524 128 0.0172
2024-06-17 2023-09-30 13F/A-1 FORTINET INC COM Stock 34959E109 1,659 92 5.87 97 -17.80 0.0152
2023-10-10 2023-09-30 13F FORTINET INC COM Stock 34959E109 1,659 92 97 0.0152
2024-06-17 2023-06-30 13F/A-1 FORTINET INC COM Stock 34959E109 1,567 0 0.00 118 13.46 0.0185
2023-07-10 2023-06-30 13F FORTINET INC COM Stock 34959E109 1,567 0 118 0.0185
2024-06-17 2023-03-31 13F/A-1 FORTINET INC COM Stock 34959E109 1,567 15 0.97 104 38.67 0.0178
2023-04-06 2023-03-31 13F FORTINET INC COM Stock 34959E109 1,567 15 104 0.0178
2023-01-19 2022-12-31 13F FORTINET INC COM Stock 34959E109 1,552 -1,738 -52.83 76 -53.70 0.0139
2022-11-10 2022-09-30 13F FORTINET INC COM Stock 34959E109 3,290 -130 -3.80 162 -16.49 0.0335
2022-08-08 2022-06-30 13F FORTINET INC COM Stock 34959E109 3,420 2,793 445.45 194 -9.35 0.0414
2022-05-12 2022-03-31 13F FORTINET INC COM Stock 34959E109 627 182 40.90 214 33.75 0.0397
2022-05-12 2021-12-31 13F/A-1 FORTINET INC COM Stock 34959E109 445 445 160 0.0338
2022-02-28 2021-12-31 13F FORTINET INC COM Stock 34959E109 445 445 160 0.0437
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.