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Gotham Asset Management, LLC: COLD position timeline

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

Gotham Asset Management, LLC held 607,817 COLD 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 607,817 shares
    Change vs previous 13F -85,819 shares

    0.02% of the 13F portfolio, value $9,554,883.

    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 693,636 shares
    Change vs previous 13F -513,045 shares

    0.02% of the 13F portfolio, value $7,949,069.

    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 1,206,681 shares
    Change vs previous 13F +758,376 shares

    0.06% of the 13F portfolio, value $15,517,918.

    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 448,305 shares
    Change vs previous 13F +230,212 shares

    0.02% of the 13F portfolio, value $5,487,253.

    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 218,093 shares
    Change vs previous 13F +98,785 shares

    0.02% of the 13F portfolio, value $3,626,887.

    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 119,308 shares
    Change vs previous 13F +64,747 shares

    0.02% of the 13F portfolio, value $2,560,350.

    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 54,561 shares
    Change vs previous 13F -94,285 shares

    0.01% of the 13F portfolio, value $1,167,605.

    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 148,846 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,207,876.

    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).