Skip to content
Disclosery

Gotham Asset Management, LLC: PHIN position timeline

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

Gotham Asset Management, LLC held 142,284 PHIN 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 142,284 shares
    Change vs previous 13F +8,398 shares

    0.03% of the 13F portfolio, value $11,719,933.

    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 133,886 shares
    Change vs previous 13F -6,354 shares

    0.03% of the 13F portfolio, value $9,163,158.

    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 140,240 shares
    Change vs previous 13F +937 shares

    0.03% of the 13F portfolio, value $8,791,646.

    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 139,303 shares
    Change vs previous 13F -12,636 shares

    0.03% of the 13F portfolio, value $8,007,136.

    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 151,939 shares
    Change vs previous 13F -34,243 shares

    0.04% of the 13F portfolio, value $6,759,766.

    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 186,182 shares
    Change vs previous 13F +5,457 shares

    0.07% of the 13F portfolio, value $7,899,702.

    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 180,725 shares
    Change vs previous 13F +35,062 shares

    0.08% of the 13F portfolio, value $8,705,523.

    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 145,663 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,704,868.

    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).