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Gotham Asset Management, LLC: IT position timeline

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

Gotham Asset Management, LLC held 198,904 IT 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 198,904 shares
    Change vs previous 13F -115,170 shares

    0.06% of the 13F portfolio, value $25,781,936.

    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 314,074 shares
    Change vs previous 13F +156,220 shares

    0.15% of the 13F portfolio, value $49,730,477.

    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 157,854 shares
    Change vs previous 13F +25,680 shares

    0.15% of the 13F portfolio, value $39,823,407.

    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 132,174 shares
    Change vs previous 13F +75,314 shares

    0.15% of the 13F portfolio, value $34,744,579.

    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 56,860 shares
    Change vs previous 13F +27,552 shares

    0.14% of the 13F portfolio, value $22,983,949.

    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 29,308 shares
    Change vs previous 13F +5,263 shares

    0.1% of the 13F portfolio, value $12,301,740.

    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 24,045 shares
    Change vs previous 13F -157 shares

    0.11% of the 13F portfolio, value $11,649,081.

    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 24,202 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,264,606.

    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).