Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGEE
Mge Energy Inc

Utilities
8.09K
+ 96.29%
$83.0 - $90.05 $671K - $728K
16.5K $1.39M
BX
Blackstone Inc.

Financial Services
1.05K
+ 4.83%
$152.77 - $188.68 $161K - $199K
22.8K $3.9M
BLKB
Blackbaud Inc

Technology
9.8K
+ 52.32%
$61.35 - $71.61 $601K - $702K
28.5K $1.84M
AIG
American International Group, Inc.

Financial Services
9.12K
+ 68.78%
$76.34 - $85.87 $696K - $783K
22.4K $1.76M
MMSI
Merit Medical Systems Inc

Healthcare
8.02K
+ 160.78%
$80.06 - $96.01 $642K - $770K
13K $1.08M
VC
Visteon Corp

Consumer Cyclical
613
+ 3.01%
$98.77 - $128.76 $60.5K - $78.9K
21K $2.52M
BJRI
B Js Restaurants Inc

Consumer Cyclical
30.1K
+ 137.52%
$29.75 - $46.78 $897K - $1.41M
52.1K $1.59M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
5.8K
+ 85.07%
$84.46 - $96.68 $489K - $560K
12.6K $1.2M
ALL
Allstate Corp

Financial Services
1.97K
+ 15.24%
$192.0 - $214.65 $377K - $422K
14.9K $3.19M
LMAT
Lemaitre Vascular Inc

Healthcare
6.75K
New
$79.77 - $100.33 $539K - $677K
6.75K $590K
WFC
Wells Fargo & Company

Financial Services
2.36K
+ 2.31%
$77.05 - $85.16 $182K - $201K
105K $8.76M
SAIA
Saia Inc

Industrials
1.91K
New
$281.49 - $333.61 $538K - $638K
1.91K $572K
SSRM
Ssr Mining Inc.

Basic Materials
10.7K
+ 40.2%
$11.8 - $24.58 $126K - $262K
37.2K $908K
STN
Stantec Inc

Industrials
5.29K
New
$105.75 - $112.26 $560K - $594K
5.29K $570K
APPF
Appfolio Inc

Technology
1.71K
+ 91.65%
$229.81 - $321.25 $394K - $550K
3.58K $987K
IYW
Ishares Dj Us Tech ETF

ETFs
1.11K
+ 7.45%
$171.38 - $197.01 $190K - $218K
16K $3.13M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.2K
+ 16.44%
$148.97 - $165.88 $328K - $365K
15.6K $2.56M
GEO
Geo Group Inc

Real Estate
26.7K
New
$20.25 - $26.46 $540K - $706K
26.7K $546K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
25.6K
+ 145.17%
$20.88 - $26.57 $534K - $679K
43.2K $921K
CGXU
Capital Group Intl Focus Equit

ETFs
18.1K
New
$26.49 - $29.62 $481K - $537K
18.1K $537K
ILCV
Ishares Morningstar Value ETF

ETFs
5.96K
New
$82.86 - $90.02 $494K - $536K
5.96K $536K
FIZZ
National Beverage Corp

Consumer Defensive
15.4K
+ 255.06%
$36.54 - $47.69 $564K - $736K
21.5K $793K
CWK
Cushman & Wakefield PLC

Real Estate
9.51K
+ 12.51%
$11.09 - $16.87 $105K - $160K
85.5K $1.36M
LLY
Eli Lilly & CO

Healthcare
830
+ 11.55%
$625.65 - $812.69 $519K - $675K
8.02K $6.12M
RELX
Relx PLC

Communication Services
10.8K
New
$45.13 - $54.19 $487K - $585K
10.8K $515K
NEE
Nextera Energy Inc

Utilities
4.62K
+ 16.94%
$69.77 - $77.54 $322K - $358K
31.9K $2.41M
GNR
Spdr S&P Global Natural Resour

ETFs
5.78K
+ 17.8%
$54.23 - $59.34 $313K - $343K
38.3K $2.26M
TMDX
Trans Medics Group, Inc.

Healthcare
5.08K
+ 160.75%
$103.61 - $132.04 $526K - $670K
8.24K $924K
SLF
Sun Life Financial Inc

Financial Services
8.34K
New
$56.54 - $66.41 $472K - $554K
8.34K $500K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
6.99K
+ 85.32%
$68.92 - $72.06 $482K - $504K
15.2K $1.07M
LNN
Lindsay Corp

Industrials
3.56K
+ 184.45%
$133.42 - $148.29 $475K - $528K
5.49K $771K
CCJ
Cameco Corp

Energy
3.46K
+ 16.53%
$70.47 - $86.89 $244K - $301K
24.4K $2.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13.9K
+ 69.55%
$24.17 - $29.62 $337K - $413K
34K $978K
XPRO
Expro Group Holdings N.V.

Energy
41K
New
$8.27 - $12.66 $339K - $518K
41K $486K
ZD
Ziff Davis, Inc.

Communication Services
1.42K
+ 2.64%
$29.49 - $39.2 $41.7K - $55.5K
55.1K $2.1M
GEF
Greif, Inc

Consumer Cyclical
7.8K
New
$58.87 - $69.85 $459K - $545K
7.8K $466K
ITRI
Itron, Inc.

Technology
3.95K
+ 92.73%
$117.47 - $138.42 $464K - $547K
8.22K $1.02M
IDT
Idt Corp

Communication Services
10.5K
+ 178.97%
$52.31 - $69.88 $547K - $731K
16.3K $852K
DNOW
Now Inc.

Energy
28.1K
+ 88.73%
$13.65 - $16.2 $384K - $456K
59.9K $913K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.76K
New
$184.09 - $279.47 $324K - $491K
1.76K $433K
DSGX
Descartes Systems Group Inc

Technology
4.89K
+ 101.83%
$94.23 - $107.79 $461K - $527K
9.69K $913K
GTLB
Gitlab Inc.

Technology
9.27K
New
$38.82 - $50.43 $360K - $467K
9.27K $417K
RODM
Hartford Multifactor Developed

ETFs
11.7K
New
$33.53 - $35.95 $392K - $421K
11.7K $415K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
6.09K
New
$64.17 - $68.19 $391K - $415K
6.09K $414K
MTD
Mettler Toledo International Inc

Healthcare
311
+ 56.44%
$1166.48 - $1324.06 $363K - $412K
862 $1.06M
DVAX
Dynavax Technologies Corp

Healthcare
41.2K
New
$9.36 - $11.36 $386K - $468K
41.2K $409K
BRX
Brixmor Property Group Inc.

Real Estate
17.8K
+ 33.94%
N/A
70.4K $1.6M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
31.6K
+ 28.82%
$19.13 - $22.22 $605K - $703K
141K $2.78M
SHV
Ishares Tr

ETFs
3.63K
+ 124.86%
$110.06 - $110.49 $400K - $401K
6.54K $722K
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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