Also trades as: 0IR9.L (LSE) · $vol 2M
FTNT Institutional Ownership
Fortinet, Inc.
1W: +8.2%
1M: +4.9%
3M: +20.7%
YTD: +137.5%
1Y: +116.2%
3Y: +228.2%
5Y: +178.5%
$185.00
+1.67 (+0.91%)
Weekly Expected Move ±5.7%
$160
$170
$180
$190
$200
Credit Risk of going bust: lower than 91% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down more than 99.9%), Fortinet, Inc. would be worth roughly what it owes.
Total debt $496.9M against a stock market value of $135.74B.
Distance to default 14.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.4M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down more than 99.9%), Fortinet, Inc. would be worth roughly what it owes.
Total debt $496.9M against a stock market value of $135.74B.
Distance to default 14.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.4M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FTNT
1,689
Institutional Holders
+216 vs prior quarter
0.0%
Ownership
+0.00pp
$76B
Total Invested
366
New Positions
493
Increased
658
Reduced
99
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1787 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 62,242,221 | $11.5B | +273,488 | +0.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 40,663,961 | $7.5B | +909,183 | +2.3% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 29,630,652 | $5.5B | +701,017 | +2.4% | 43Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,844,685 | $4.6B | -193,002 | -0.8% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 24,621,016 | $4.6B | +9,091,747 | +58.5% | 64Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 17,439,799 | $3.2B | -21,978 | -0.1% | 67Q | SEC ↗ |
| 7 | NORGES BANK NEW | 12,449,356 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 10,815,814 | $2.0B | -690,359 | -6.0% | 49Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 10,127,342 | $1.9B | +476,318 | +4.9% | 34Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 9,327,182 | $1.7B | -4,005,901 | -30.0% | 67Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 8,673,742 | $1.6B | +901,797 | +11.6% | 63Q | SEC ↗ |
| 12 | MORGAN STANLEY | 8,561,672 | $1.6B | -282,646 | -3.2% | 60Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 8,101,402 | $1.5B | -875,561 | -9.8% | 15Q | SEC ↗ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 6,782,111 | $1.3B | -131,605 | -1.9% | 43Q | SEC ↗ |
| 15 | Legal & General Group Plc | 6,373,269 | $1.2B | -104,422 | -1.6% | 27Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 6,312,496 | $1.2B | -1,241,700 | -16.4% | 57Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 6,279,098 | $1.2B | +57,262 | +0.9% | 67Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 4,989,587 | $923M | +257,031 | +5.4% | 67Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,967,178 | $919M | +280,857 | +6.0% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 4,967,178 | $919M | — | +0.0% | 1Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 4,849,811 | $897M | +1,982,474 | +69.1% | 20Q | SEC ↗ |
| 22 | Amundi | 4,732,986 | $876M | +889,658 | +23.1% | 21Q | SEC ↗ |
| 23 | ACADIAN ASSET MANAGEMENT LLC | 4,421,914 | $818M | +2,999,200 | +210.8% | 25Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 4,285,254 | $793M | -96,717 | -2.2% | 63Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 4,275,821 | $791M | -368,525 | -7.9% | 15Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 4,082,817 | $755M | +3,940,525 | +2769.3% | 4Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 3,782,726 | $700M | -2,661,238 | -41.3% | 52Q | SEC ↗ |
| 28 | Fundsmith LLP | 3,629,938 | $672M | -2,526,737 | -41.0% | 24Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 3,574,490 | $661M | -37,255 | -1.0% | 2Q | SEC ↗ |
| 30 | Swedbank AB | 3,496,346 | $647M | -225,292 | -6.1% | 22Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 3,372,641 | $624M | +1,423,088 | +73.0% | 16Q | SEC ↗ |
| 32 | UBS Group AG | 3,172,422 | $587M | +133,867 | +4.4% | 47Q | SEC ↗ |
| 33 | FMR LLC | 3,087,344 | $571M | -303,136 | -8.9% | 35Q | SEC ↗ |
| 34 | Capital World Investors | 2,739,976 | $507M | +1,134,092 | +70.6% | 3Q | SEC ↗ |
| 35 | CITIGROUP INC | 2,623,609 | $485M | -263,409 | -9.1% | 58Q | SEC ↗ |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,564,536 | $474M | -487,747 | -16.0% | 15Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 2,379,364 | $440M | +1,351,884 | +131.6% | 4Q | SEC ↗ |
| 38 | Nuveen, LLC | 2,174,455 | $402M | -31,135 | -1.4% | 6Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 2,171,408 | $402M | +1,047,009 | +93.1% | 15Q | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 2,151,719 | $398M | -1,135,322 | -34.5% | 12Q | SEC ↗ |
| 41 | VAN ECK ASSOCIATES CORP | 1,992,788 | $369M | -5,489,574 | -73.4% | 15Q | SEC ↗ |
| 42 | BARCLAYS PLC | 1,841,919 | $341M | -351,584 | -16.0% | 41Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,831,427 | $339M | +572,609 | +45.5% | 50Q | SEC ↗ |
| 44 | Swiss National Bank | 1,773,900 | $328M | -81,200 | -4.4% | 53Q | SEC ↗ |
| 45 | Robeco Institutional Asset Management | 1,667,939 | $309M | -582,797 | -25.9% | 37Q | SEC ↗ |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 1,618,214 | $299M | +45,277 | +2.9% | 53Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 1,616,922 | $299M | +303,439 | +23.1% | 16Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 1,600,783 | $296M | +104,083 | +7.0% | 43Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1,579,620 | $292M | +285,941 | +22.1% | 39Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 1,561,959 | $289M | -124,281 | -7.4% | 31Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 12,449,356 | $2.3B |
| Sixth Street Partners Management Co | 4,967,178 | $919M |
| Connor, Clark & Lunn Investment Man | 716,766 | $133M |
| 1832 Asset Management L.P. | 451,637 | $84M |
| Gladstone Capital Management LLP | 397,555 | $74M |
| TUDOR INVESTMENT CORP ET AL | 381,537 | $71M |
| Jump Financial, LLC | 335,348 | $62M |
| Railway Pension Investments Ltd | 309,800 | $57M |
| Nykredit A/S | 265,740 | $49M |
| Nearwater Capital Markets, Ltd | 219,000 | $41M |
| LORD, ABBETT & CO. LLC | 170,000 | $31M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 122,251 | $23M |
| Diversify Advisory Services, LLC | 108,044 | $20M |
| MOORE CAPITAL MANAGEMENT, LP | 79,752 | $15M |
| Everstar Asset Management, LLC | 76,304 | $14M |
| Jupiter Topco LLC | 74,705 | $14M |
| ODDO BHF ASSET MANAGEMENT SAS | 72,722 | $13M |
| Liberty Capital Management, Inc. | 69,804 | $13M |
| ALGERT GLOBAL LLC | 65,538 | $12M |
| Revere Asset Management, Inc | 64,888 | $12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,228,784 | $227M |
| Junto Capital Management LP | 661,995 | $122M |
| Skandinaviska Enskilda Banken AB (p | 272,538 | $50M |
| DAVIDSON INVESTMENT ADVISORS | 270,697 | $50M |
| Bridgewater Associates, LP | 267,384 | $49M |
| Titan Investment Solutions Ltd | 238,260 | $44M |
| Lansforsakringar Fondforvaltning AB | 214,431 | $40M |
| Osmosis Investment Management UK Lt | 203,155 | $38M |
| Quadrature Capital Ltd | 170,136 | $31M |
| Varma Mutual Pension Insurance Co | 140,650 | $26M |
| Rakuten Investment Management, Inc. | 124,808 | $23M |
| Private Advisory Group LLC | 117,344 | $22M |
| Baltimore-Washington Financial Advi | 115,145 | $21M |
| Inspire Investing, LLC | 106,964 | $20M |
| Meridiem Capital Partners LP | 100,000 | $18M |
| Edgestream Partners, L.P. | 78,873 | $15M |
| Sienna Gestion | 78,498 | $15M |
| Banque Cantonale Vaudoise | 66,248 | $12M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 66,082 | $12M |
| Advisors Asset Management, Inc. | 65,952 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +9,091,747 | +58.5% | 24,621,016 |
| JANE STREET GROUP, LLC | +3,940,525 | +2769.3% | 4,082,817 |
| ACADIAN ASSET MANAGEMENT LLC | +2,999,200 | +210.8% | 4,421,914 |
| D. E. Shaw & Co., Inc. | +1,982,474 | +69.1% | 4,849,811 |
| AMERIPRISE FINANCIAL INC | +1,423,088 | +73.0% | 3,372,641 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +1,369,189 | +39790.4% | 1,372,630 |
| CITADEL ADVISORS LLC | +1,351,884 | +131.6% | 2,379,364 |
| Capital World Investors | +1,134,092 | +70.6% | 2,739,976 |
| MILLENNIUM MANAGEMENT LLC | +1,051,051 | +3795.5% | 1,078,743 |
| TWO SIGMA INVESTMENTS, LP | +1,047,009 | +93.1% | 2,171,408 |
| VANGUARD CAPITAL MANAGEMENT LLC | +909,183 | +2.3% | 40,663,961 |
| AQR CAPITAL MANAGEMENT LLC | +901,797 | +11.6% | 8,673,742 |
| Amundi | +889,658 | +23.1% | 4,732,986 |
| Qube Research & Technologies Ltd | +778,332 | +1571.6% | 827,858 |
| HRT FINANCIAL LP | +748,264 | +411.7% | 930,011 |
| PANAGORA ASSET MANAGEMENT INC | +705,122 | +450.5% | 861,638 |
| STATE STREET CORP | +701,017 | +2.4% | 29,630,652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +590,425 | +203.6% | 880,488 |
| Public Sector Pension Investment Bo | +578,338 | +510.7% | 691,577 |
| BNP PARIBAS FINANCIAL MARKETS | +572,609 | +45.5% | 1,831,427 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -5,489,574 | -73.4% | 1,992,788 |
| Bank of New York Mellon Corp | -4,005,901 | -30.0% | 9,327,182 |
| DEUTSCHE BANK AG | -2,661,238 | -41.3% | 3,782,726 |
| Fundsmith LLP | -2,526,737 | -41.0% | 3,629,938 |
| BESSEMER GROUP INC | -2,454,282 | -67.6% | 1,177,458 |
| Sarasin & Partners LLP | -1,466,544 | -96.6% | 50,901 |
| UBS AM, a distinct business unit of | -1,241,700 | -16.4% | 6,312,496 |
| Pictet Asset Management Holding SA | -1,135,322 | -34.5% | 2,151,719 |
| GOLDMAN SACHS GROUP INC | -875,561 | -9.8% | 8,101,402 |
| FIRST TRUST ADVISORS LP | -690,359 | -6.0% | 10,815,814 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -659,519 | -41.7% | 920,287 |
| Robeco Institutional Asset Manageme | -582,797 | -25.9% | 1,667,939 |
| FUNDSMITH INVESTMENT SERVICES LTD. | -533,555 | -32.1% | 1,126,234 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -487,747 | -16.0% | 2,564,536 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -460,296 | -69.0% | 207,261 |
| ROYAL BANK OF CANADA | -443,076 | -22.4% | 1,531,148 |
| Empower Advisory Group, LLC | -385,290 | -37.8% | 635,048 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -373,815 | -25.4% | 1,096,816 |
| BANK OF AMERICA CORP /DE | -368,525 | -7.9% | 4,275,821 |
| Ninety One UK Ltd | -353,242 | -39.6% | 538,961 |