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Disclosery

Gotham Asset Management, LLC: SMCI position timeline

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

Gotham Asset Management, LLC held 38,374 SMCI 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 38,374 shares
    Change vs previous 13F -142,326 shares

    <0.01% of the 13F portfolio, value $1,125,509.

    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 180,700 shares
    Change vs previous 13F +98,909 shares

    0.01% of the 13F portfolio, value $4,114,539.

    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 81,791 shares
    Change vs previous 13F -430,207 shares

    0.01% of the 13F portfolio, value $2,394,023.

    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 511,998 shares
    Change vs previous 13F +408,881 shares

    0.11% of the 13F portfolio, value $24,545,184.

    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 103,117 shares
    Change vs previous 13F +22,167 shares

    0.03% of the 13F portfolio, value $5,053,764.

    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 80,950 shares
    Change vs previous 13F +42,241 shares

    0.02% of the 13F portfolio, value $2,771,728.

    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 38,709 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,179,850.

    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).