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Disclosery

Gotham Asset Management, LLC: DOCS position timeline

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

Gotham Asset Management, LLC held 1,712,814 DOCS 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 1,712,814 shares
    Change vs previous 13F +408,161 shares

    0.08% of the 13F portfolio, value $35,523,762.

    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 1,304,653 shares
    Change vs previous 13F +943,906 shares

    0.09% of the 13F portfolio, value $30,398,415.

    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 360,747 shares
    Change vs previous 13F +40,167 shares

    0.06% of the 13F portfolio, value $15,973,877.

    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 320,580 shares
    Change vs previous 13F +219,538 shares

    0.1% of the 13F portfolio, value $23,450,427.

    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 101,042 shares
    Change vs previous 13F +39,312 shares

    0.04% of the 13F portfolio, value $6,197,916.

    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 61,730 shares
    Change vs previous 13F +13,741 shares

    0.03% of the 13F portfolio, value $3,582,192.

    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 47,989 shares
    Change vs previous 13F -6,372 shares

    0.02% of the 13F portfolio, value $2,562,133.

    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 54,361 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,368,509.

    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).