SEC 13F Intelligence

Capital Impact Advisors, LLC / FTNT

Capital Impact Advisors, LLC’s Fortinet Inc Position

Does Capital Impact Advisors, LLC own Fortinet Inc (FTNT)? Not currently — the last reported position was 95.3K shares worth $10M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2025
Shares
95.3K
% of Portfolio
+3.03%
Quarters Held
16
position exited

Position History FTNT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $2MQ3 ’21Q1 ’22: $527,000Q2 ’22: $760,000Q2 ’22Q3 ’22: $547,000Q4 ’22: $451,792Q4 ’22Q2 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.3K$10M+3.03%
Q4 20229.2K$451,792+0.44%
Q3 202211.1K$547,000+0.54%
Q2 202213.4K$760,000+0.70%
Q1 20221.5K$527,000+0.38%
Q3 20216.3K$2M+0.73%
Q2 20216.3K$1M+0.48%
Q1 20215.5K$1M+0.36%
Q4 202020.2K$3M+0.74%
Q3 202020.2K$2M+0.70%
Q2 202035.2K$5M+1.61%
Q1 202026.2K$3M+1.11%
Q4 201926.2K$3M+0.98%
Q3 201926.2K$2M+0.76%
Q2 201926.2K$2M+0.74%
Q1 201926.2K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Impact Advisors, LLC’s full portfolio or all institutional holders of FTNT.