§ TECHNOLOGY
USD · Technology

FTNT

FORTINET INC
USDSector · TechnologyMarket cap · $61.1BBeta · 0.98
LAST · MARKET CLOSE · OCT 06
184.13
+3.18 ▲ 1.76%PREV CLOSE · $180.95
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 180.13HIGH 184.63LOW 179.4152W 70.12 — 109.33
EVENTSSEP 25 · OC SELLJUN 30 · EARNINGS +18.2%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
886 increased/new, 562 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$709K
5 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E32.9P/B47.72
EPS (TTM)2.43
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.62.0M0.1%+1%
VANGUARD CAPITAL MANAGEMENT LLC39.8Mn/an/a
State Street28.9M0.1%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC25.0Mn/an/a
Geode Capital Management17.5M0.1%+3%
Invesco Ltd15.5Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for FTNT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER32.5% · 0 holders
OTHER25.0% · 1,110 holders
PASSIVE / INDEX15.9% · 14 holders
DEALER / BANK14.3% · 87 holders
QUALITY / COMPOUNDER7.4% · 37 holders
INCOME / DEFENSIVE2.0% · 51 holders
SYSTEMATIC / QUANT1.9% · 20 holders
TACTICAL / MACRO0.5% · 4 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 25Ohlgart ChristianeSELL48−$9K
SEP 16Whittle JohnSELL3K−$478K
AUG 04Xie MichaelSELL800−$131K
AUG 04Ohlgart ChristianeSELL387−$64K
AUG 04Xie KenSELL162−$27K
JUN 03Xie KenSELL9K−$1M
◇ AC INTELLIGENCE

0 insider buys, 15 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention FTNT yet.