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Gotham Asset Management, LLC: GSPY position timeline

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

Gotham Asset Management, LLC held 16,966,988 GSPY 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 16,966,988 shares
    Change vs previous 13F -9,108 shares

    1.6% of the 13F portfolio, value $688,864,803.

    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 16,976,096 shares
    Change vs previous 13F +253,261 shares

    1.84% of the 13F portfolio, value $600,660,112.

    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 16,722,835 shares
    Change vs previous 13F +5,247 shares

    2.25% of the 13F portfolio, value $615,866,895.

    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 16,717,588 shares
    Change vs previous 13F +850,600 shares

    2.66% of the 13F portfolio, value $612,139,561.

    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 15,866,988 shares
    Change vs previous 13F 0 shares

    3.22% of the 13F portfolio, value $538,438,304.

    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 15,866,988 shares
    Change vs previous 13F +650,000 shares

    4.07% of the 13F portfolio, value $487,909,881.

    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 15,216,988 shares
    Change vs previous 13F +327,436 shares

    4.61% of the 13F portfolio, value $486,249,721.

    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 14,889,552 shares
    Change vs previous 13F not available

    4.86% of the 13F portfolio, value $470,006,576.

    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).