Stocklore

Fortinet, Inc. (FTNT)

Software · US stock

What changed in recent filings

  • Risk factors — 1 added · 1 removed · new: We are currently, and may in the future bec…10-K Dec 31, 2024 → Dec 31, 2025 · filed 5 months ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Fortinet, Inc.

How many of the institutions we track reported this stock among their largest positions, quarter by quarter.

2023 Q1 · 12023 Q2 · 12023 Q3 · 02025 Q2 · 12025 Q3 · 023 Q123 Q325 Q3max 1

2023 Q1: 1 → 2025 Q3: 0 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

Company overview

A cybersecurity company delivering network-security firewalls, SD-WAN, and SASE in an integrated way. It maintains a performance edge with its own ASIC-chip hardware.

What is the Software sector?

Cloud, SaaS, and cybersecurity. Relatively defensive.

Fortinet, Inc. is classified under the Software sector. See peers below.

ETFs holding Fortinet, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLKState Street(R) Technology Select Sector SPDR(R) ETF
0.46%
QQQInvesco QQQ Trust, Series 1
0.34%
QQQMInvesco NASDAQ 100 ETF
0.32%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.09%
VOOVANGUARD 500 INDEX FUND
0.09%
IVViShares Core S&P 500 ETF
0.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.08%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.08%

FTNT on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Software average
See full FTNT analysis →

Peers · Software

FTNT FAQ

What is Fortinet, Inc. (FTNT)?

A cybersecurity company delivering network-security firewalls, SD-WAN, and SASE in an integrated way. It maintains a performance edge with its own ASIC-chip hardware.

What sector is Fortinet, Inc. in?

Fortinet, Inc. is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.

Where can I analyze Fortinet, Inc. (FTNT) stock?

On Stocklore you can see FTNT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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