GSPY TIDAL TRUST I
FollowGOTHAM ENHNCD (fund)
9 managers (9 13F filers) reported a position in GSPY shares at 2024-12-31, 15,433,180 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 15,433,180
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,216,988 | $486M | 4.61% | +327,436 | 13F-HRTimeline |
| Miller Investment Management, LP | 120,987 | $3.87M | 0.42% | 0 | 13F-HRTimeline |
| Bedel Financial Consulting, Inc. | 59,205 | $1.95M | 0.27% | +2,375 | 13F-HRTimeline |
| Pasadena Private Wealth, LLC | 15,757 | $504K | 0.1% | +128 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,419 | $365K | <0.01% | -7,390 | 13F-HRTimelineGroup |
| RICHARDS, MERRILL & PETERSON, INC. | 4,625 | $148K | 0.08% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 3,509 | $112K | <0.01% | +1,648 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 690 | $22K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |