Position in FTNT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,177,407
+$1,963,677 QoQ
Shares Held
14,174
+457.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#613
of 1,560 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2025CallValue
$96,260
CallShares
1,000
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, 2026NOVEM GROUP holds $11,831,672 across 7 Software - Infrastructure names. FTNT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,333 | $6,465,553 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
14,174 | $2,177,407 | |
| 3 | FFIV |
F5, Inc.
|
3,165 | $1,316,512 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,202 | $750,925 | |
| 5 | ORCL |
Oracle Corp
|
3,460 | $507,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,274 | $381,976 | |
| 7 | OKTA |
Okta, Inc.
|
1,702 | $232,237 |
All Filings in FTNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,407 | 14,174 | Shares | Defined | 2026-07-21 | |
| 2025-09-30 | $213,730 | 2,542 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $247,701 | 2,343 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $96,260 | 1,000 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $207,053 | 2,151 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $185,180 | 1,960 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $94,480 | 1,000 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||