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Gotham Asset Management, LLC: GTM position timeline

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

Gotham Asset Management, LLC held 4,844,725 GTM 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 4,844,725 shares
    Change vs previous 13F +3,339,833 shares

    0.03% of the 13F portfolio, value $14,195,044.

    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 1,504,892 shares
    Change vs previous 13F +1,344,307 shares

    0.03% of the 13F portfolio, value $8,999,254.

    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 160,585 shares
    Change vs previous 13F -33,138 shares

    0.01% of the 13F portfolio, value $1,633,149.

    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 193,723 shares
    Change vs previous 13F +65,008 shares

    0.01% of the 13F portfolio, value $2,113,518.

    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 128,715 shares
    Change vs previous 13F +40,901 shares

    0.01% of the 13F portfolio, value $1,302,596.

    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 87,814 shares
    Change vs previous 13F -143,990 shares

    0.01% of the 13F portfolio, value $878,140.

    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 231,804 shares
    Change vs previous 13F +8,641 shares

    0.02% of the 13F portfolio, value $2,436,260.

    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 223,163 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,303,042.

    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).