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Gotham Asset Management, LLC: GOVT position timeline

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

Gotham Asset Management, LLC held 654,307 GOVT 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 654,307 shares
    Change vs previous 13F +13,631 shares

    0.03% of the 13F portfolio, value $14,905,113.

    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 640,676 shares
    Change vs previous 13F +21,824 shares

    0.04% of the 13F portfolio, value $14,677,887.

    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 618,852 shares
    Change vs previous 13F +545,770 shares

    0.05% of the 13F portfolio, value $14,249,067.

    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 73,082 shares
    Change vs previous 13F +60,186 shares

    0.01% of the 13F portfolio, value $1,689,656.

    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 12,896 shares
    Change vs previous 13F +381 shares

    <0.01% of the 13F portfolio, value $296,350.

    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 12,515 shares
    Change vs previous 13F -12,546 shares

    <0.01% of the 13F portfolio, value $287,657.

    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 25,061 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $575,902.

    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 25,061 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $587,680.

    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).