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Gotham Asset Management, LLC: SFM position timeline

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

Gotham Asset Management, LLC held 467,211 SFM 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 467,211 shares
    Change vs previous 13F +293,999 shares

    0.09% of the 13F portfolio, value $39,516,706.

    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 173,212 shares
    Change vs previous 13F -61,656 shares

    0.04% of the 13F portfolio, value $13,359,842.

    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 234,868 shares
    Change vs previous 13F +179,906 shares

    0.07% of the 13F portfolio, value $18,711,934.

    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 54,962 shares
    Change vs previous 13F +37,601 shares

    0.03% of the 13F portfolio, value $5,979,866.

    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 17,361 shares
    Change vs previous 13F +6,327 shares

    0.02% of the 13F portfolio, value $2,858,315.

    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 11,034 shares
    Change vs previous 13F -6,319 shares

    0.01% of the 13F portfolio, value $1,684,230.

    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 17,353 shares
    Change vs previous 13F +3,325 shares

    0.02% of the 13F portfolio, value $2,205,046.

    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 14,028 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,548,831.

    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).