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Gotham Asset Management, LLC: IP position timeline

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

Gotham Asset Management, LLC held 706,423 IP 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 706,423 shares
    Change vs previous 13F +600,939 shares

    0.06% of the 13F portfolio, value $26,914,716.

    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 105,484 shares
    Change vs previous 13F +25,542 shares

    0.01% of the 13F portfolio, value $3,765,779.

    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 79,942 shares
    Change vs previous 13F -10,930 shares

    0.01% of the 13F portfolio, value $3,148,915.

    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 90,872 shares
    Change vs previous 13F -27,807 shares

    0.02% of the 13F portfolio, value $4,216,461.

    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 118,679 shares
    Change vs previous 13F -245,351 shares

    0.03% of the 13F portfolio, value $5,557,738.

    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 364,030 shares
    Change vs previous 13F +45,299 shares

    0.16% of the 13F portfolio, value $19,421,001.

    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 318,731 shares
    Change vs previous 13F +73,881 shares

    0.16% of the 13F portfolio, value $17,154,102.

    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 244,850 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,960,923.

    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).