Follow-The-Filings

Security

FTNT

Fortinet Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 1 exit max 3.9% (Terry Smith - Fundsmith LLP)

grid → activity → earnings →
owners 15
max % 3.9%
tracked value $8.7B
qoq N 1 A 3 R 9 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Terry Smith - Fundsmith LLP 2026 Q1 3.9% Reduce +0.90 pp 6,156,675 $503M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.3% Add +0.12 pp 7,771,945 $628M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.06 pp 2,867,337 $234M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.13 pp 1,141,980 $91M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.12 pp 14,518,531 $1.2B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.01 pp 73,745,561 $5.9B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce +0.01 pp 967,900 $79M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.04 pp 162,846 $13M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.02 pp 145,898 $12M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,027,480 $84M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.05 pp 61,394 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.04 pp 27,692 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 27,061 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% New 0.0% 2,641 $216 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,304 $107 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 267,384 $21M hist

15 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q FORM 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 5.07 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
4 Period Jun 4, 2026 Filing Doc
4 Period Jun 3, 2026 Filing Doc
4 Period Jun 2, 2026 Filing Doc
4 Period May 21, 2026 Filing Doc
4 Period May 20, 2026 Filing Doc
4 Period May 19, 2026 Filing Doc
4 Period May 19, 2026 Filing Doc
4 Period May 14, 2026 Filing Doc
4 Period May 11, 2026 Filing Doc
10-Q FORM 10-Q Filing Doc
4 Period May 7, 2026 Filing Doc
8-K 2.02,9.01 Filing Doc
4 Period May 1, 2026 Filing Doc
4 Period May 1, 2026 Filing Doc
4 Period May 1, 2026 Filing Doc
4 Period May 1, 2026 Filing Doc

Updated 21 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $5.3B $5.96B $6.8B
Gross profit $4.07B $4.8B $5.47B
Gross margin * 76.7% 80.6% 80.5%
Net income $1.15B $1.75B $1.85B
Net margin * 21.6% 29.3% 27.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.43B $5.97B $5.9B
Total non-current assets * $2.83B $3.79B $4.49B
Total assets $7.26B $9.76B $10.39B
Total current liabilities $3.72B $4.06B $5.03B
Total non-current liabilities * $4B $4.21B $4.12B
Total equity -$463.4M $1.49B $1.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.94B $2.26B $2.59B
Cash from investing -$649.3M -$727.4M -$599.1M
Cash from financing -$1.57B -$50.1M -$2.37B
Net change in cash -$285M $1.48B -$380.6M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders