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Disclosery

Gotham Asset Management, LLC: JAZZ position timeline

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

Gotham Asset Management, LLC held 112,014 JAZZ 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 112,014 shares
    Change vs previous 13F +20,388 shares

    0.06% of the 13F portfolio, value $26,992,014.

    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 91,626 shares
    Change vs previous 13F +30,426 shares

    0.05% of the 13F portfolio, value $17,321,895.

    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 61,200 shares
    Change vs previous 13F +10,008 shares

    0.04% of the 13F portfolio, value $10,404,000.

    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 51,192 shares
    Change vs previous 13F -17,280 shares

    0.03% of the 13F portfolio, value $6,747,106.

    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 68,472 shares
    Change vs previous 13F +18,077 shares

    0.04% of the 13F portfolio, value $7,266,249.

    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 50,395 shares
    Change vs previous 13F +35,304 shares

    0.05% of the 13F portfolio, value $6,256,539.

    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 15,091 shares
    Change vs previous 13F -5,942 shares

    0.02% of the 13F portfolio, value $1,858,457.

    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 21,033 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,343,287.

    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).