Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $9,667,121,620 across 1,402 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020856
- Period
- 2024-09-30
- Reported value
- $9.67B
- Holdings
- 1,402
- Top 10 weight
- 24.99%
- New
- 145
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +375,348 | $215M |
| NVDAadded | +633,195 | $76.9M |
| GSPYadded | +1,620,858 | $51.2M |
| AVGOadded | +189,848 | $32.7M |
| GEadded | +113,270 | $21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIRIUS XM HOLDINGS INCreduced | -2,453,785 | -$58M |
| CEreduced | -108,861 | -$14.8M |
| KVUEreduced | -516,201 | -$11.9M |
| XOMreduced | -99,512 | -$11.7M |
| MATreduced | -567,519 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,402 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTVACORTEVA INC | 173,458 | $9.36M | shares |
| MRNAMODERNA INC | 67,402 | $8M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 37,509 | $7.63M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 135,152 | $3.94M | shares |
| GAPGAP INC | 154,295 | $3.69M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 329,958 | $3.43M | shares |
| PENPENUMBRA INC | 17,105 | $3.08M | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 512,932 | $2.51M | shares |
| PRGOPERRIGO CO PLC | 91,473 | $2.35M | shares |
| YETIYETI HLDGS INC | 57,946 | $2.21M | shares |
| SHELSHELL PLC | 27,759 | $2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 169,765 | $1.93M | shares |
| KEXKIRBY CORP | 15,811 | $1.89M | shares |
| PCTYPAYLOCITY HLDG CORP | 14,195 | $1.87M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 63,865 | $1.8M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 88,703 | $1.74M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,382 | $1.72M | shares |
| BOXBOX INC | 65,114 | $1.72M | shares |
| HUNHUNTSMAN CORP | 71,062 | $1.62M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,561 | $1.61M | shares |
| NTRNUTRIEN LTD | 31,577 | $1.61M | shares |
| HIBBETT INCHIBBETT INC | 17,872 | $1.56M | shares |
| OKTAOKTA INC | 16,141 | $1.51M | shares |
| PBAPEMBINA PIPELINE CORP | 38,935 | $1.44M | shares |
| OLNOLIN CORP | 29,045 | $1.37M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 68,009 | $1.36M | shares |
| AMNAMN HEALTHCARE SVCS INC | 24,668 | $1.26M | shares |
| COINCOINBASE GLOBAL INC | 5,403 | $1.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,787 | $1.05M | shares |
| CNMDCONMED CORP | 15,158 | $1.05M | shares |
| CNXCNX RES CORP | 42,099 | $1.02M | shares |
| FIGSFIGS INC | 182,429 | $972K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,189 | $942K | shares |
| SYMSYMBOTIC INC | 26,789 | $942K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,854 | $924K | shares |
| GPORGULFPORT ENERGY CORP | 6,099 | $921K | shares |
| GLWCORNING INC | 22,927 | $891K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 55,108 | $854K | shares |
| IBNICICI BK LTD | 29,160 | $840K | shares |
| ADNTADIENT PLC | 33,118 | $818K | shares |
| DKNGDRAFTKINGS INC NEW | 21,366 | $816K | shares |
| DYDYCOM INDS INC | 4,613 | $778K | shares |
| DHTDHT HOLDINGS INC | 63,113 | $730K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,169 | $722K | shares |
| BTUPEABODY ENGR CORP | 31,689 | $701K | shares |
| MFCMANULIFE FINL CORP | 25,548 | $680K | shares |
| WESTROCK COWESTROCK CO | 13,430 | $675K | shares |
| SNAPSNAP INC | 39,383 | $654K | shares |
| RDDTREDDIT INC | 10,165 | $649K | shares |
| DOOBRP INC | 10,141 | $649K | shares |
| EVHEVOLENT HEALTH INC | 33,285 | $636K | shares |
| CALYCALLAWAY GOLF CO | 40,066 | $613K | shares |
| REXREX AMERICAN RES CORP | 13,287 | $606K | shares |
| CABOCABLE ONE INC | 1,700 | $602K | shares |
| WNCWABASH NATL CORP | 27,288 | $596K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 49,326 | $595K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,718 | $589K | shares |
| PLUGPLUG PWR INC | 249,147 | $581K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,237 | $560K | shares |
| EQTEQT CORP | 14,821 | $548K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,622,406 | $542K | shares |
| IESCIES HOLDINGS INC | 3,843 | $535K | shares |
| TREXTREX INC | 6,958 | $516K | shares |
| ARLOARLO TECHNOLOGIES INC | 37,955 | $495K | shares |
| DNOWDNOW INC | 35,404 | $486K | shares |
| DRSLEONARDO DRS INC | 18,771 | $479K | shares |
| CVCOCAVCO INDS INC DEL | 1,351 | $468K | shares |
| EIXEDISON INTL | 6,384 | $458K | shares |
| BCPCBALCHEM CORP | 2,961 | $456K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 16,308 | $452K | shares |
| WWWWOLVERINE WORLD WIDE INC | 33,227 | $449K | shares |
| ESTCELASTIC N V | 3,931 | $448K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,719 | $440K | shares |
| CCLCARNIVAL CORP | 22,246 | $416K | shares |
| GGGGRACO INC | 5,219 | $414K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 26,870 | $413K | shares |
| DINDINE BRANDS GLOBAL INC | 11,257 | $408K | shares |
| ALGALAMO GROUP INC | 2,305 | $399K | shares |
| PUBMPUBMATIC INC | 19,263 | $391K | shares |
| MMACYS INC | 20,172 | $387K | shares |
| PTENPATTERSON-UTI ENERGY INC | 36,307 | $376K | shares |
| JBTMJBT MAREL CORPORATION | 3,960 | $376K | shares |
| HASHICORP INCHASHICORP INC | 11,040 | $372K | shares |
| FROGJFROG LTD | 9,845 | $370K | shares |
| SIGISELECTIVE INS GROUP INC | 3,869 | $363K | shares |
| SXCSUNCOKE ENERGY INC | 36,782 | $360K | shares |
| GOGOGOGO INC | 37,268 | $359K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 20,037 | $348K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 8,310 | $340K | shares |
| CSWCSW INDUSTRIALS INC | 1,256 | $333K | shares |
| HIMSHIMS & HERS HEALTH INC | 16,067 | $324K | shares |
| RHIROBERT HALF INC. | 5,041 | $323K | shares |
| CELESTICA INCCELESTICA INC | 5,602 | $321K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,929 | $314K | shares |
| WMKWEIS MKTS INC | 4,999 | $314K | shares |
| ASTHASTRANA HEALTH INC | 7,695 | $312K | shares |
| GPREGREEN PLAINS INC | 18,963 | $301K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,993 | $300K | shares |
| GKOSGLAUKOS CORP | 2,407 | $285K | shares |
| MBUUMALIBU BOATS INC | 8,046 | $282K | shares |
| AVAAVISTA CORP | 8,095 | $280K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 21,309 | $269K | shares |
| JELDJELD-WEN HLDG INC | 19,595 | $264K | shares |
| ZIPZIPRECRUITER INC | 28,718 | $261K | shares |
| Vivid Seats IncVivid Seats Inc | 45,178 | $260K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,722 | $259K | shares |
| CLWCLEARWATER PAPER CORP | 5,311 | $257K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,030 | $255K | shares |
| NRIXNURIX THERAPEUTICS INC | 11,872 | $248K | shares |
| WINAWINMARK CORP | 684 | $241K | shares |
| UECURANIUM ENERGY CORP | 39,624 | $238K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 15,162 | $234K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,157 | $232K | shares |
| AIC3 AI INC | 7,837 | $227K | shares |
| PGNYPROGYNY INC | 7,867 | $225K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,824 | $221K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,362 | $220K | shares |
| PARRPAR PAC HOLDINGS INC | 8,645 | $218K | shares |
| GSHDGOOSEHEAD INS INC | 3,734 | $214K | shares |
| SCHLSCHOLASTIC CORP | 5,995 | $213K | shares |
| ONBOLD NATL BANCORP IND | 12,337 | $212K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,997 | $202K | shares |
| TILEINTERFACE INC | 13,580 | $199K | shares |
| ENVXENOVIX CORPORATION | 12,500 | $193K | shares |
| EXTREXTREME NETWORKS INC | 14,084 | $189K | shares |
| LMNDLEMONADE INC | 10,558 | $174K | shares |
| RIGTRANSOCEAN LTD | 32,505 | $174K | shares |
| SIGASIGA TECHNOLOGIES INC | 20,621 | $157K | shares |
| LZLEGALZOOM COM INC | 18,637 | $156K | shares |
| BKDBROOKDALE SR LIVING INC | 22,731 | $155K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 38,419 | $153K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,218 | $147K | shares |
| GRNDGRINDR INC | 10,551 | $129K | shares |
| OUSTOUSTER INC | 11,499 | $113K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,260 | $112K | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,117 | $97.7K | shares |
| NIKOLA CORPNIKOLA CORP | 11,732 | $96.1K | shares |
| IBRXIMMUNITYBIO INC | 14,594 | $92.2K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,148 | $90.3K | shares |
| INFINERA CORPINFINERA CORP | 14,824 | $90.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 17,413 | $85.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 15,705 | $85.7K | shares |
| MNTKMONTAUK RENEWABLES INC | 13,466 | $76.8K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 106,364 | $73.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 13,081 | $55.7K | shares |
| ACBAURORA CANNABIS INC | 10,094 | $46.6K | shares |
| HRTXHERON THERAPEUTICS INC | 12,220 | $42.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 29,996 | $42.3K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 12,778 | $39K | shares |
| URGUR-ENERGY INC | 12,056 | $16.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-020856 | base | 2024-11-14 | acceptance time not in the bulk data set |