Skip to content
Disclosery

Gotham Asset Management, LLC: GIS position timeline

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

Gotham Asset Management, LLC held 2,262,103 GIS 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 2,262,103 shares
    Change vs previous 13F +1,845,906 shares

    0.18% of the 13F portfolio, value $78,721,184.

    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 416,197 shares
    Change vs previous 13F -143,445 shares

    0.05% of the 13F portfolio, value $15,490,852.

    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 559,642 shares
    Change vs previous 13F -9,286 shares

    0.1% of the 13F portfolio, value $26,023,353.

    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 568,928 shares
    Change vs previous 13F +84,193 shares

    0.12% of the 13F portfolio, value $28,685,350.

    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 484,735 shares
    Change vs previous 13F +225,628 shares

    0.15% of the 13F portfolio, value $25,114,120.

    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 259,107 shares
    Change vs previous 13F +26,893 shares

    0.13% of the 13F portfolio, value $15,492,008.

    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 232,214 shares
    Change vs previous 13F +87,400 shares

    0.14% of the 13F portfolio, value $14,808,287.

    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 144,814 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,694,514.

    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).