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Gotham Asset Management, LLC: CERT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on CERT, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 1,047,292 CERT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,047,292 shares
    Change vs previous 13F -367,487 shares

    0.02% of the 13F portfolio, value $6,859,763.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,414,779 shares
    Change vs previous 13F +774,066 shares

    0.02% of the 13F portfolio, value $8,064,240.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 640,713 shares
    Change vs previous 13F +169,591 shares

    0.02% of the 13F portfolio, value $5,644,682.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 471,122 shares
    Change vs previous 13F +145,062 shares

    0.03% of the 13F portfolio, value $5,757,111.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 326,060 shares
    Change vs previous 13F -515,184 shares

    0.02% of the 13F portfolio, value $3,814,902.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 841,244 shares
    Change vs previous 13F +409,918 shares

    0.07% of the 13F portfolio, value $8,328,316.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 431,326 shares
    Change vs previous 13F +368,821 shares

    0.04% of the 13F portfolio, value $4,593,622.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 62,505 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $731,934.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).