13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,541 holding rows worth $11,984,309,649.
- Accession
- 0001398344-25-009635
- Filer
- CIK 1510387
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,541 entries on the cover page, a total value of $11,984,309,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,984,309,649 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 23,996 | $117,820 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,585 | $115,513 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,938 | $113,692 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,910 | $111,343 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,605 | $108,655 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,947 | $108,256 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,938 | $105,475 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $104,400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,903 | $95,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,845 | $93,961 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,778 | $91,397 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,232 | $89,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,185 | $87,834 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,824 | $86,127 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,524 | $85,142 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,016 | $83,634 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,693 | $79,449 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,569 | $78,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,625 | $76,118 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,314 | $71,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,116 | $69,497 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,409 | $69,024 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,200 | $68,646 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,154 | $56,562 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,902 | $52,967 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,677 | $50,865 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,320 | $50,574 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 36,614 | $42,106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,167 | $39,582 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,000 | $33,180 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,259 | $32,368 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,729 | $29,022 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 19,194 | $27,064 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,959 | $24,522 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,753 | $24,494 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,235 | $23,614 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,056 | $18,353 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,643 | $16,119 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,019 | $15,421 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,901 | $14,171 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,269 | $14,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009635 | this filing | 2025-05-15 | acceptance time not in the bulk data set |