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Gotham Asset Management, LLC: LII position timeline

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

Gotham Asset Management, LLC held 30,038 LII 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 30,038 shares
    Change vs previous 13F +3,417 shares

    0.04% of the 13F portfolio, value $17,210,272.

    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 26,621 shares
    Change vs previous 13F +12,337 shares

    0.04% of the 13F portfolio, value $12,355,605.

    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 14,284 shares
    Change vs previous 13F +1,802 shares

    0.03% of the 13F portfolio, value $6,936,025.

    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 12,482 shares
    Change vs previous 13F +330 shares

    0.03% of the 13F portfolio, value $6,607,472.

    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 12,152 shares
    Change vs previous 13F -23,824 shares

    0.04% of the 13F portfolio, value $6,966,012.

    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 35,976 shares
    Change vs previous 13F +15,565 shares

    0.17% of the 13F portfolio, value $20,176,420.

    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 20,411 shares
    Change vs previous 13F +4,236 shares

    0.12% of the 13F portfolio, value $12,436,422.

    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 16,175 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,774,391.

    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).