Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,684 shares
Latest Disclosed Value $ 219,336
Versant Capital Management, Inc reports 26.43% decrease in ownership of FTNT / Fortinet, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,684 shares of Fortinet, Inc. (MX:FTNT) valued at $219,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,648 shares of Fortinet, Inc.. This represents a change in shares of -26.43% 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)
2026-04-06 2026-03-31 13F FORTINET INC COM Stock 34959E109 2,684 -964 -26.43 219 -24.22 0.0216
2026-01-08 2025-12-31 13F FORTINET INC COM Stock 34959E109 3,648 1,999 121.22 290 109.42 0.0363
2025-10-27 2025-09-30 13F FORTINET INC COM Stock 34959E109 1,649 -1,016 -38.12 139 -50.89 0.0189
2025-07-07 2025-06-30 13F FORTINET INC COM Stock 34959E109 2,665 -148 -5.26 282 4.07 0.0428
2025-04-03 2025-03-31 13F FORTINET INC COM Stock 34959E109 2,813 1,707 154.34 271 159.62 0.0454
2025-01-03 2024-12-31 13F FORTINET INC COM Stock 34959E109 1,106 128 13.09 104 38.67 0.0225
2024-10-07 2024-09-30 13F FORTINET INC COM Stock 34959E109 978 351 55.98 76 102.70 0.0173
2024-07-08 2024-06-30 13F FORTINET INC COM Stock 34959E109 627 238 61.18 38 42.31 0.0096
2024-04-03 2024-03-31 13F FORTINET INC COM Stock 34959E109 389 134 52.55 27 85.71 0.0076
2024-01-08 2023-12-31 13F FORTINET INC COM Stock 34959E109 255 -63 -19.81 15 -22.22 0.0044
2023-10-12 2023-09-30 13F FORTINET INC COM Stock 34959E109 318 -11 -3.34 19 -25.00 0.0059
2023-07-10 2023-06-30 13F FORTINET INC COM Stock 34959E109 329 127 62.87 25 84.62 0.0080
2023-04-10 2023-03-31 13F FORTINET INC COM Stock 34959E109 202 12 6.32 13 44.44 0.0045
2023-01-25 2022-12-31 13F FORTINET INC COM Stock 34959E109 190 0 0.00 9 0.00 0.0034
2022-12-30 2022-09-30 13F FORTINET INC COM Stock 34959E109 190 0 0.00 9 -18.18 0.0035
2022-08-02 2022-06-30 13F FORTINET INC COM Stock 34959E109 190 152 400.00 11 -15.38 0.0040
2022-04-29 2022-03-31 13F FORTINET INC COM Stock 34959E109 38 0 0.00 13 -7.14 0.0041
2022-01-06 2021-12-31 13F FORTINET INC COM Stock 34959E109 38 0 0.00 14 27.27 0.0046
2021-10-29 2021-09-30 13F FORTINET INC COM Stock 34959E109 38 -6 -13.64 11 10.00 0.0039
2021-07-22 2021-06-30 13F FORTINET INC COM Stock 34959E109 44 0 0.00 10 25.00 0.0037
2021-04-27 2021-03-31 13F FORTINET INC COM Stock 34959E109 44 0 0.00 8 33.33 0.0029
2021-02-08 2020-12-31 13F FORTINET INC COM Stock 34959E109 44 0 0.00 6 20.00 0.0024
2020-11-02 2020-09-30 13F FORTINET INC COM Stock 34959E109 44 0 0.00 5 -16.67 0.0022
2020-07-16 2020-06-30 13F FORTINET INC COM Stock 34959E109 44 -12 -21.43 6 20.00 0.0028
2020-04-17 2020-03-31 13F FORTINET INC COM Stock 34959E109 56 14 33.33 5 25.00 0.0026
2020-01-28 2019-12-31 13F FORTINET INC COM Stock 34959E109 42 -19 -31.15 4 0.00 0.0020
2019-10-18 2019-09-30 13F FORTINET INC COM Stock 34959E109 61 9 17.31 4 33.33 0.0019
2019-07-16 2019-06-30 13F FORTINET INC COM Stock 34959E109 52 17 48.57 3 50.00 0.0014
2019-04-23 2019-03-31 13F/A-1 FORTINET INC COM Stock 34959E109 35 35 2 0.0009
2019-04-23 2019-03-31 13F FORTINET INC COM Stock 34959E109 2 2
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.