Position in FTNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,043,146
-$2,720,312 QoQ
Shares Held
13,300
-77.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#628
of 1,567 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. FTNT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,146 | 13,300 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,763,458 | 58,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,172,518 | 52,544 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $995,507 | 11,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,344,335 | 12,716 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,839,528 | 19,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,966,600 | 63,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,201,566 | 28,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,368,188 | 89,069 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,332,288 | 63,421 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,769,989 | 115,667 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,845,182 | 65,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,798,643 | 37,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,046,080 | 15,740 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,015,786 | 20,777 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,516,488 | 173,346 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,566,849 | 98,389 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,458,674 | 56,940 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,254,339 | 22,967 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $794,348 | 2,720 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,256,612 | 9,474 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,081,398 | 22,131 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $528,172 | 3,556 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $296,880 | 2,520 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $167,057 | 1,217 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||