Position in FTNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,198,829
+$1,247,764 QoQ
Shares Held
20,823
-12.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#534
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2023CallValue
$7,559
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. FTNT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in FTNT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,829 | 20,823 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,951,065 | 23,875 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,945,783 | 24,503 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,228,372 | 26,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,020,737 | 28,573 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,895,500 | 30,080 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,024,777 | 32,015 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,507,967 | 32,340 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,060,028 | 34,180 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,542,156 | 37,215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,134,120 | 36,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,033,555 | 34,655 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,559 | 100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,842,939 | 37,610 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,562,365 | 38,555 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $4,050 | 30,000 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $1,865,886 | 38,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,830,338 | 37,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,088,084 | 36,905 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,000 | 2,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,523,408 | 7,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,631,526 | 7,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,555 | 7,292 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,797,858 | 7,548 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $7,000 | 200 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $1,469,827 | 7,970 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,418,312 | 9,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,145,937 | 9,727 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,355,815 | 9,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,025,560 | 10,137 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||