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Disclosery

Gotham Asset Management, LLC: VIK position timeline

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

Gotham Asset Management, LLC held 338,758 VIK 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 338,758 shares
    Change vs previous 13F +12,642 shares

    0.08% of the 13F portfolio, value $35,457,800.

    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 326,116 shares
    Change vs previous 13F +213,995 shares

    0.07% of the 13F portfolio, value $23,963,004.

    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 112,121 shares
    Change vs previous 13F +107,861 shares

    0.03% of the 13F portfolio, value $8,006,561.

    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 4,260 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,802.

    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).