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Gotham Asset Management, LLC: HL position timeline

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

Gotham Asset Management, LLC held 337,052 HL 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 337,052 shares
    Change vs previous 13F +137,390 shares

    0.01% of the 13F portfolio, value $5,200,712.

    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 199,662 shares
    Change vs previous 13F +108,382 shares

    0.01% of the 13F portfolio, value $3,719,703.

    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 91,280 shares
    Change vs previous 13F -12,181 shares

    0.01% of the 13F portfolio, value $1,751,663.

    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 103,461 shares
    Change vs previous 13F +60,208 shares

    0.01% of the 13F portfolio, value $1,251,878.

    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 43,253 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $259,085.

    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 43,253 shares
    Change vs previous 13F -8,608 shares

    <0.01% of the 13F portfolio, value $240,487.

    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 51,861 shares
    Change vs previous 13F -8,265 shares

    <0.01% of the 13F portfolio, value $254,638.

    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 60,126 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $401,040.

    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).