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Disclosery

Gotham Asset Management, LLC: ICE position timeline

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

Gotham Asset Management, LLC held 148,875 ICE 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 148,875 shares
    Change vs previous 13F +81,568 shares

    0.04% of the 13F portfolio, value $18,328,001.

    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 67,307 shares
    Change vs previous 13F -27,139 shares

    0.03% of the 13F portfolio, value $10,586,045.

    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 94,446 shares
    Change vs previous 13F -40,241 shares

    0.06% of the 13F portfolio, value $15,296,474.

    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 134,687 shares
    Change vs previous 13F +76,140 shares

    0.1% of the 13F portfolio, value $22,692,066.

    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 58,547 shares
    Change vs previous 13F +27,760 shares

    0.06% of the 13F portfolio, value $10,741,618.

    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 30,787 shares
    Change vs previous 13F -30,667 shares

    0.04% of the 13F portfolio, value $5,310,758.

    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 61,454 shares
    Change vs previous 13F -5,282 shares

    0.09% of the 13F portfolio, value $9,157,261.

    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 66,736 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,720,471.

    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).