Quarter snapshot

Gotham Asset Management

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $32,652,425,993
Positions: 1749
Sources: 13F on EDGAR

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	OSCR	Newly reported	0.0%	14,907	$170,983
≡	EXTR	Newly reported	0.0%	11,308	$170,525
≡	GAU	Newly reported	0.0%	67,248	$168,792
≡	Unmapped CUSIP	Newly reported	0.0%	10,301	$168,318
≡	SHLS	Newly reported	0.0%	24,470	$161,013
≡	BGC	Newly reported	0.0%	16,445	$160,832
≡	Unmapped CUSIP	Newly reported	0.0%	21,727	$157,738
≡	PRGO	Newly reported	0.0%	14,630	$157,126
≡	Unmapped CUSIP	Newly reported	0.0%	17,386	$153,692
≡	MGNI	Newly reported	0.0%	12,885	$153,074
≡	Unmapped CUSIP	Newly reported	0.0%	10,173	$149,238
≡	NG	Newly reported	0.0%	16,338	$146,715
≡	Unmapped CUSIP	Newly reported	0.0%	20,566	$139,643
≡	CARS	Newly reported	0.0%	16,986	$137,926
≡	GOGO	Newly reported	0.0%	29,449	$118,385
≡	SABR	Newly reported	0.0%	80,499	$116,724
≡	DRH	Newly reported	0.0%	11,259	$105,497
≡	REAL	Newly reported	0.0%	11,547	$104,847
≡	Unmapped CUSIP	Newly reported	0.0%	10,816	$101,454
≡	LZ	Newly reported	0.0%	17,629	$99,956
≡	DNUT	Newly reported	0.0%	29,456	$99,856
≡	VFF	Newly reported	0.0%	34,365	$97,597
≡	NRGV	Newly reported	0.0%	29,111	$96,066
≡	HTZ	Newly reported	0.0%	20,639	$95,146
≡	IBRX	Newly reported	0.0%	12,137	$93,091
≡	PRCH	Newly reported	0.0%	12,838	$92,048
≡	ARHS	Newly reported	0.0%	12,374	$83,896
≡	NIO	Newly reported	0.0%	13,902	$83,829
≡	CYH	Newly reported	0.0%	28,207	$82,929
≡	ARDX	Newly reported	0.0%	13,455	$80,595
≡	ABUS	Newly reported	0.0%	17,321	$77,945
≡	CCO	Newly reported	0.0%	30,423	$72,103
≡	CRCT	Newly reported	0.0%	17,292	$64,672
≡	SLDP	Newly reported	0.0%	20,783	$62,349
≡	DBI	Newly reported	0.0%	10,639	$60,536
≡	Unmapped CUSIP	Newly reported	0.0%	37,536	$57,055
≡	GEMI	Newly reported	0.0%	12,885	$56,952
≡	Unmapped CUSIP	Newly reported	0.0%	11,118	$55,924
≡	BMBL	Newly reported	0.0%	15,032	$49,004
≡	ALIT	Newly reported	0.0%	83,601	$48,714
≡	ODV	Newly reported	0.0%	12,611	$40,986
≡	AKBA	Newly reported	0.0%	27,172	$37,769
≡	Unmapped CUSIP	Newly reported	0.0%	10,657	$37,406
≡	GDRX	Newly reported	0.0%	18,483	$36,227
≡	CLNE	Newly reported	0.0%	14,460	$35,861
≡	TBLA	Newly reported	0.0%	10,191	$31,592
≡	Unmapped CUSIP	Newly reported	0.0%	49,327	$25,477
≡	Unmapped CUSIP	Newly reported	0.0%	11,678	$17,517
≡	SES	Newly reported	0.0%	10,982	$10,565

Gotham Asset Management

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