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Gotham Asset Management, LLC: UI position timeline

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

Gotham Asset Management, LLC held 40,689 UI 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 40,689 shares
    Change vs previous 13F -4,950 shares

    0.05% of the 13F portfolio, value $21,729,147.

    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 45,639 shares
    Change vs previous 13F -1,257 shares

    0.11% of the 13F portfolio, value $36,068,045.

    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 46,896 shares
    Change vs previous 13F -7,481 shares

    0.09% of the 13F portfolio, value $25,949,902.

    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 54,377 shares
    Change vs previous 13F +10,994 shares

    0.16% of the 13F portfolio, value $35,920,359.

    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 43,383 shares
    Change vs previous 13F +7,721 shares

    0.11% of the 13F portfolio, value $17,858,612.

    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 35,662 shares
    Change vs previous 13F +3,366 shares

    0.09% of the 13F portfolio, value $11,060,213.

    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 32,296 shares
    Change vs previous 13F +1,184 shares

    0.1% of the 13F portfolio, value $10,720,011.

    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 31,112 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,898,153.

    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).