포티넷, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,347 shares
Latest Disclosed Value $ 322,182
Lindbrook Capital, Llc reports 48.69% increase in ownership of FTNT / Fortinet, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,347 shares of Fortinet, Inc. (US:FTNT) valued at $322,182 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,251 shares of Fortinet, Inc.. This represents a change in shares of 48.69% during the quarter. The current value of the position is $484,244 USD.

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)
2025-05-05 2025-03-31 13F FORTINET INC COM Stock 34959E109 3,347 1,096 48.69 322 51.89 0.0297
2025-02-06 2024-12-31 13F FORTINET INC COM Stock 34959E109 2,251 159 7.60 213 30.86 0.0192
2024-11-01 2024-09-30 13F FORTINET INC COM Stock 34959E109 2,092 619 42.02 162 84.09 0.0144
2024-07-31 2024-06-30 13F FORTINET INC COM Stock 34959E109 1,473 -138 -8.57 89 -20.00 0.0083
2024-04-25 2024-03-31 13F FORTINET INC COM Stock 34959E109 1,611 718 80.40 110 111.54 0.0103
2024-02-01 2023-12-31 13F FORTINET INC COM Stock 34959E109 893 -625 -41.17 52 -41.57 0.0052
2023-10-25 2023-09-30 13F FORTINET INC COM Stock 34959E109 1,518 -375 -19.81 89 -37.76 0.0100
2023-07-31 2023-06-30 13F FORTINET INC COM Stock 34959E109 1,893 555 41.48 143 62.50 0.0152
2023-04-26 2023-03-31 13F FORTINET INC COM Stock 34959E109 1,338 485 56.86 89 114.63 0.0104
2023-01-25 2022-12-31 13F FORTINET INC COM Stock 34959E109 853 179 26.56 42 24.24 0.0051
2022-11-10 2022-09-30 13F FORTINET INC COM Stock 34959E109 674 -36 -5.07 33 -17.50 0.0056
2022-08-01 2022-06-30 13F FORTINET INC COM Stock 34959E109 710 590 491.67 40 -2.44 0.0066
2022-04-21 2022-03-31 13F FORTINET INC COM Stock 34959E109 120 12 11.11 41 5.13 0.0063
2022-01-18 2021-12-31 13F FORTINET INC COM Stock 34959E109 108 10 10.20 39 34.48 0.0059
2021-11-05 2021-09-30 13F FORTINET INC COM Stock 34959E109 98 10 11.36 29 38.10 0.0076
2021-07-27 2021-06-30 13F FORTINET INC COM Stock 34959E109 88 10 12.82 21 50.00 0.0047
2021-04-28 2021-03-31 13F FORTINET INC COM Stock 34959E109 78 16 25.81 14 55.56 0.0032
2021-01-27 2020-12-31 13F FORTINET INC COM Stock 34959E109 62 6 10.71 9 28.57 0.0022
2020-11-03 2020-09-30 13F FORTINET INC COM Stock 34959E109 56 42 300.00 7 250.00 0.0019
2020-07-27 2020-06-30 13F FORTINET INC COM Stock 34959E109 14 5 55.56 2 100.00 0.0006
2020-04-22 2020-03-31 13F FORTINET INC COM Stock 34959E109 9 0 0.00 1 0.00 0.0004
2020-01-27 2019-12-31 13F FORTINET INC COM Stock 34959E109 9 0 0.00 1 0.00 0.0003
2019-10-30 2019-09-30 13F FORTINET INC COM Stock 34959E109 9 0 0.00 1 0.00 0.0004
2019-07-24 2019-06-30 13F FORTINET INC COM Stock 34959E109 9 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F FORTINET INC COM Stock 34959E109 9 0 0.00 0 0.0000
2019-02-07 2018-12-31 13F FORTINET INC COM Stock 34959E109 9 9 0 0.0000
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.