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Gotham Asset Management, LLC: XMHQ position timeline

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

Gotham Asset Management, LLC held 79,486 XMHQ 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 79,486 shares
    Change vs previous 13F +12,469 shares

    0.02% of the 13F portfolio, value $8,972,380.

    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 67,017 shares
    Change vs previous 13F +17,710 shares

    0.02% of the 13F portfolio, value $6,927,547.

    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 49,307 shares
    Change vs previous 13F +4,085 shares

    0.02% of the 13F portfolio, value $5,050,023.

    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 45,222 shares
    Change vs previous 13F +770 shares

    0.02% of the 13F portfolio, value $4,746,501.

    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 44,452 shares
    Change vs previous 13F -16,248 shares

    0.03% of the 13F portfolio, value $4,366,964.

    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 60,700 shares
    Change vs previous 13F +15,876 shares

    0.05% of the 13F portfolio, value $5,555,871.

    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 44,824 shares
    Change vs previous 13F +10,593 shares

    0.04% of the 13F portfolio, value $4,413,819.

    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 34,231 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,511,416.

    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).