Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,158,062
-$1,756,087 QoQ
Shares Held
161,014
-14.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.03994683692101.ToString("F0")%
Shared 0.ToString("F0")%
None 37.96005316307899.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,540,091,943 across 134 Software - Infrastructure names. FTNT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,750,658 | $1,018,211,070 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,454,147 | $212,712,620 | |
| 3 | ORCL |
Oracle Corp
|
663,477 | $97,604,098 | |
| 4 | PANW |
Palo Alto Networks Inc
|
375,307 | $60,169,215 | |
| 5 | MDB |
MongoDB, Inc.
|
74,490 | $18,232,915 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
173,222 | $16,906,899 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
161,014 | $13,158,062 | |
| 8 | NET |
Cloudflare, Inc.
|
59,589 | $12,295,593 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,158,062 | 161,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,914,149 | 187,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,355,755 | 218,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,962,745 | 113,155 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,902,360 | 102,871 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,054,086 | 106,415 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,266,963 | 209,761 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,739,450 | 111,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,176,704 | 222,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,045,792 | 171,635 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,896,726 | 287,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,601,389 | 259,312 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,226,137 | 244,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,049,330 | 226,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,822,122 | 179,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,827,746 | 262,067 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,435,234 | 50,261 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,071,633 | 70,557 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,755,688 | 64,301 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,550,059 | 53,530 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,935,483 | 52,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,844,648 | 62,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,430,044 | 60,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,435,412 | 88,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $922,117 | 45,573 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||