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  • GOTHAM ASSET MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GOTHAM ASSET MANAGEMENT, LLC

AUM: $6.31 B
13-F Portfolio Value: $22.97 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 27.71%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ACMRACM RESH INC-64,750Exited13F
AMTDAMTD IDEA GROUP-72,052Exited13F
AKRACADIA RLTY TR-10,214Exited13F
ADTNADTRAN HOLDINGS INC-52,018Exited13F
GOLFACUSHNET HLDGS CORP-2,879Exited13F
AVAVAEROVIRONMENT INC-1,009Exited13F
AEVAAEVA TECHNOLOGIES INC-64,418Exited13F
AKAMAKAMAI TECHNOLOGIES INC-9,877Exited13F
AINALBANY INTL CORP-2,893Exited13F
AMRALPHA METALLURGICAL RESOUR I-2,704Exited13F
OKLOOKLO INC-46,612Exited13F
AMEDAMEDISYS INC-342,392Exited13F
ANSSANSYS INC-83,165Exited13F
APOGAPOGEE ENTERPRISES INC-6,482Exited13F
ATRAPTARGROUP INC-14,310Exited13F
ACHRARCHER AVIATION INC-26,718Exited13F
ASPNASPEN AEROGELS INC-10,396Exited13F
BHEBENCHMARK ELECTRS INC-19,300Exited13F
BBAIBIGBEAR AI HLDGS INC-16,998Exited13F
BKHBLACK HILLS CORP-3,704Exited13F
BLBLACKLINE INC-4,147Exited13F
BLNDBLEND LABS INC-30,535Exited13F
BCOBRINKS CO-4,378Exited13F
BBWBUILD-A-BEAR WORKSHOP INC-5,657Exited13F
AIC3 AI INC-63,186Exited13F
CRAICRA INTL INC-1,143Exited13F
CVICVR ENERGY INC-18,732Exited13F
GOOSCANADA GOOSE HLDGS INC-35,682Exited13F
CNQCANADIAN NAT RES LTD-53,958Exited13F
SNDASONIDA SENIOR LIVING INC-237,422Exited13F
CSLCARLISLE COS INC-2,903Exited13F
CRICARTERS INC-100,991Exited13F
CAVACAVA GROUP INC-20,209Exited13F
CVCOCAVCO INDS INC DEL-2,661Exited13F
CHXCHAMPIONX CORPORATION-32,257Exited13F
CHPTCHARGEPOINT HOLDINGS INC-81,770Exited13F
YOUCLEAR SECURE INC-20,490Exited13F
CMNDCLEARMIND MEDICINE INC-344,521Exited13F
CWANCLEARWATER ANALYTICS HLDGS I-172,063Exited13F
CLOVCLOVER HEALTH INVESTMENTS CO-105,603Exited13F
CRKCOMSTOCK RES INC-23,816Exited13F
CCRNCROSS CTRY HEALTHCARE INC-12,830Exited13F
CRWSCROWN CRAFTS INC-2,263Exited13F
DNNDENISON MINES CORP-63,437Exited13F
DYDYCOM INDS INC-1,886Exited13F
ECECOPETROL S A-10,000Exited13F
EIXEDISON INTL-23,567Exited13F
FMCFMC CORP-341,459Exited13F
FLFOOT LOCKER INC-27,280Exited13F
FWRDFORWARD AIR CORP-8,483Exited13F
GDENGOLDEN ENTMT INC-8,843Exited13F
GTGOODYEAR TIRE & RUBR CO-66,139Exited13F
HIMSHIMS & HERS HEALTH INC-18,993Exited13F
INGING GROEP N.V.-169,856Exited13F
IPARINTERPARFUMS INC-5,568Exited13F
KFRCKFORCE INC-7,124Exited13F
LZBLA Z BOY INC-9,443Exited13F
VTLEVITAL ENERGY INC-18,223Exited13F
LINDLINDBLAD EXPEDITIONS HLDGS I-57,720Exited13F
AEOAMERICAN EAGLE OUTFITTERS IN-46,016Exited13F
DXCDXC TECHNOLOGY CO-206,073Exited13F
DNBDUN & BRADSTREET HLDGS INC-149,986Exited13F
ACTENACT HLDGS INC-5,940Exited13F
ENPHENPHASE ENERGY INC-110,481Exited13F
EOSEEOS ENERGY ENTERPRISES INC-21,217Exited13F
VSTSVESTIS CORPORATION-46,165Exited13F
EVRIEVERI HLDGS INC-23,128Exited13F
EEEXCELERATE ENERGY INC-17,634Exited13F
FTREFORTREA HLDGS INC-27,787Exited13F
FCPTFOUR CORNERS PPTY TR INC-7,507Exited13F
GMSGMS INC-14,833Exited13F
GANXGAIN THERAPEUTICS INC-245,896Exited13F
HLIOHELIOS TECHNOLOGIES INC-7,553Exited13F
HESHESS CORP-2,087Exited13F
IMAXIMAX CORP-10,649Exited13F
IBRXIMMUNITYBIO INC-16,224Exited13F
NSITINSIGHT ENTERPRISES INC-6,227Exited13F
ITGRINTEGER HLDGS CORP-2,090Exited13F
COMTISHARES U S ETF TR-14,391Exited13F
JHEMJOHN HANCOCK EXCHANGE TRADED-331,790Exited13F
JNPRJUNIPER NETWORKS INC-359,152Exited13F
LCIILCI INDS-18,399Exited13F
LZLEGALZOOM COM INC-12,584Exited13F
LACLITHIUM AMERS CORP NEW-25,815Exited13F
LUCDLUCID DIAGNOSTICS INC-14,886Exited13F
LCIDLUCID GROUP INC-214,523Exited13F
LUMNLUMEN TECHNOLOGIES INC-15,956Exited13F
LAZRLUMINAR TECHNOLOGIES INC-10,531Exited13F
MFAMFA FINL INC-35,440Exited13F
MGPIMGP INGREDIENTS INC NEW-29,682Exited13F
LOANMANHATTAN BRDG CAP INC-63,473Exited13F
MNKDMANNKIND CORP-71,189Exited13F
MANMANPOWERGROUP INC WIS-39,039Exited13F
MTDRMATADOR RES CO-4,215Exited13F
MSEXMIDDLESEX WTR CO-5,643Exited13F
MIRMIRION TECHNOLOGIES INC-13,603Exited13F
COOPMR COOPER GROUP INC-4,082Exited13F
NPKNATIONAL PRESTO INDS INC-12,447Exited13F
NTGRNETGEAR INC-7,471Exited13F
NNNEXTNAV INC-28,693Exited13F
NINISOURCE INC-187,810Exited13F
NOVTNOVANTA INC-10,574Exited13F
OIO-I GLASS INC-28,069Exited13F
OMCLOMNICELL COM-25,015Exited13F
OPCHOPTION CARE HEALTH INC-37,246Exited13F
ORGNORIGIN MATERIALS INC-50,000Exited13F
BYONBEYOND INC-13,909Exited13F
PARPAR TECHNOLOGY CORP-13,343Exited13F
PGREPARAMOUNT GROUP INC-12,519Exited13F
PRMPERIMETER SOLUTIONS INC-17,315Exited13F
PRPERMIAN RESOURCES CORP-406,986Exited13F
PBRPETROLEO BRASILEIRO SA PETRO-50,719Exited13F
PLABPHOTRONICS INC-25,678Exited13F
PHRPHREESIA INC-8,761Exited13F
PCHPOTLATCHDELTIC CORPORATION-6,335Exited13F
SVXYPROSHARES TR II-10,281Exited13F
KWRQUAKER HOUGHTON-3,239Exited13F
QUBTQUANTUM COMPUTING INC-46,806Exited13F
RLJRLJ LODGING TR-11,439Exited13F
RESRPC INC-11,312Exited13F
REIRING ENERGY INC-10,481Exited13F
RKLBROCKET LAB USA INC-214,157Exited13F
ROOTROOT INC-2,569Exited13F
RUMRUMBLE INC-11,905Exited13F
RHPRYMAN HOSPITALITY PPTYS INC-3,849Exited13F
SLGSL GREEN RLTY CORP-5,670Exited13F
SEMSELECT MED HLDGS CORP-38,550Exited13F
WGSGENEDX HOLDINGS CORP-4,494Exited13F
SFBSSERVISFIRST BANCSHARES INC-722,950Exited13F
SGHTSIGHT SCIENCES INC-156,471Exited13F
SLGNSILGAN HLDGS INC-7,884Exited13F
SPRYARS PHARMACEUTICALS INC-27,256Exited13F
SKXSKECHERS U S A INC-25,909Exited13F
SONYSONY GROUP CORP-12,072Exited13F
SCSSTEELCASE INC-42,063Exited13F
STRASTRATEGIC ED INC-6,497Exited13F
RUNSUNRUN INC-12,820Exited13F
SUPNSUPERNUS PHARMACEUTICALS INC-17,623Exited13F
TMCTMC THE METALS COMPANY INC-25,892Exited13F
TNDMTANDEM DIABETES CARE INC-82,432Exited13F
TMHCTAYLOR MORRISON HOME CORP-5,445Exited13F
TENBTENABLE HLDGS INC-8,761Exited13F
TXRHTEXAS ROADHOUSE INC-3,117Exited13F
UAUNDER ARMOUR INC-1,304,226Exited13F
UNITUNITI GROUP INC-15,217Exited13F
UVVUNIVERSAL CORP VA-13,053Exited13F
UTIUNIVERSAL TECHNICAL INST INC-17,844Exited13F
VFVAVANGUARD WELLINGTON FD-18,636Exited13F
VRNSVARONIS SYS INC-13,939Exited13F
VECOVEECO INSTRS INC DEL-9,907Exited13F
VBRVANGUARD INDEX FDS-10,175Exited13F
VETVERMILION ENERGY INC-10,026Exited13F
PARAPARAMOUNT GLOBAL-11,095Exited13F
VMEOVIMEO INC-74,824Exited13F
VZLAVIZSLA SILVER CORP-29,644Exited13F
KLGWK KELLOGG CO-107,611Exited13F
WERNWERNER ENTERPRISES INC-7,542Exited13F
WOLFWOLFSPEED INC-16,611Exited13F
WWWWOLVERINE WORLD WIDE INC-24,812Exited13F
WORWORTHINGTON ENTERPRISES INC-16,143Exited13F
ESGRENSTAR GROUP LIMITED-3,153Exited13F
GOGLGOLDEN OCEAN GROUP LTD-29,363Exited13F
GRABGRAB HOLDINGS LIMITED-45,877Exited13F
LAESSEALSQ CORP-11,640Exited13F
PENGPENGUIN SOLUTIONS INC-26,070Exited13F
CRSPCRISPR THERAPEUTICS AG-5,101Exited13F
AERAERCAP HOLDINGS NV-2,417Exited13F
TOPSTOP SHIPS INC-28,266Exited13F