Position in FTNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,611,540
+$1,222,300 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#573
of 1,560 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $57,294,687 across 14 Software - Infrastructure names. FTNT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
7,401,379 | $15,468,882 | |
| 2 | NET |
Cloudflare, Inc.
|
49,395 | $12,115,605 | |
| 3 | DAVA |
Endava plc
|
3,200,921 | $9,058,606 | |
| 4 | MSFT |
Microsoft Corp
|
10,562 | $3,939,837 | |
| 5 | SNPS |
Synopsys Inc
|
7,000 | $3,122,490 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,000 | $2,628,600 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
17,000 | $2,611,540 | |
| 8 | CPAY |
Corpay, Inc.
|
7,701 | $2,566,512 |
All Filings in FTNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,540 | 17,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,389,240 | 17,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $952,920 | 12,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,008,960 | 12,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,524,065 | 23,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,195,260 | 12,417 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $2,019,941 | 34,423 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $977,800 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,033,007 | 21,026 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,263,200 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,392,180 | 7,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,542,036 | 7,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,065,598 | 7,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,864,156 | 16,223 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,567,570 | 8,500 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $549,080 | 4,000 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||