Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NXE
Nex Gen Energy Ltd.

Energy
44.8K
New
$6.43 - $9.1 $288K - $408K
44.8K $401K
BMI
Badger Meter Inc

Technology
3.66K
+ 95.29%
$172.32 - $245.81 $630K - $899K
7.5K $1.34M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
3.73K
New
$85.86 - $108.21 $320K - $404K
3.73K $394K
OTEX
Open Text Corp

Technology
241
+ 0.52%
$27.93 - $38.16 $6.73K - $9.2K
47K $1.76M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.22K
+ 25.42%
$42.67 - $46.91 $266K - $292K
30.7K $1.44M
VICR
Vicor Corp

Technology
7.71K
New
$43.84 - $54.72 $338K - $422K
7.71K $383K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
770
+ 1.73%
$98.53 - $107.1 $75.9K - $82.5K
45.2K $4.75M
AIR
Aar Corp

Industrials
3.44K
+ 101.83%
$69.47 - $89.67 $239K - $309K
6.82K $611K
BHF
Brighthouse Financial, Inc.

Financial Services
7.58K
+ 22.52%
$43.36 - $57.59 $329K - $436K
41.2K $2.19M
ENR
Energizer Holdings, Inc.

Industrials
9.38K
+ 30.39%
$21.07 - $29.86 $198K - $280K
40.2K $1M
PTEN
Patterson Uti Energy Inc

Energy
80.5K
+ 151.88%
$5.18 - $6.6 $417K - $531K
134K $691K
HNRG
Hallador Energy CO

Energy
4.88K
+ 7.09%
$15.02 - $21.22 $73.3K - $104K
73.7K $1.47M
CRMD
Cor Medix Inc.

Healthcare
31.4K
New
$10.07 - $14.83 $316K - $465K
31.4K $375K
ARHS
Arhaus, Inc.

Consumer Cyclical
32.8K
+ 262.2%
$8.07 - $12.8 $264K - $419K
45.3K $481K
ATEC
Alphatec Holdings, Inc.

Healthcare
25.4K
New
$10.31 - $16.55 $262K - $420K
25.4K $368K
COF
Capital One Financial Corp

Financial Services
1.74K
+ 12.43%
$207.29 - $229.74 $361K - $400K
15.7K $3.34M
CENX
Century Aluminum CO

Basic Materials
5.94K
+ 35.68%
$18.1 - $29.4 $107K - $175K
22.6K $663K
INVA
Innoviva, Inc.

Healthcare
28.3K
+ 33.58%
$18.17 - $20.92 $515K - $593K
113K $2.06M
CDE
Coeur Mining, Inc.

Basic Materials
19.3K
New
$8.68 - $18.76 $167K - $362K
19.3K $361K
IONQ
Ion Q, Inc.

Technology
5.78K
New
$36.79 - $75.14 $213K - $435K
5.78K $355K
FUL
Fuller H B CO

Basic Materials
6.14K
+ 46.9%
$55.6 - $64.06 $341K - $393K
19.2K $1.14M
AHCO
Adapt Health Corp.

Healthcare
38.7K
New
$8.68 - $10.11 $336K - $392K
38.7K $346K
TNET
Trinet Group, Inc.

Industrials
5.62K
+ 118.18%
$62.83 - $75.19 $353K - $422K
10.4K $693K
IGE
Ishares Tr North Amern Nat Res

ETFs
7.01K
New
$44.5 - $49.6 $312K - $347K
7.01K $343K
INTC
Intel Corp

Technology
803
+ 2.92%
$19.31 - $35.5 $15.5K - $28.5K
28.3K $949K
OPEN
Opendoor Technologies Inc.

Real Estate
41.7K
New
$0.56 - $10.52 $23.4K - $439K
41.7K $332K
CRVL
Corvel Corp

Financial Services
6.37K
+ 96.33%
$77.22 - $104.34 $492K - $665K
13K $1.01M
CRC
California Resources Corp

Energy
2.54K
+ 10.32%
$46.11 - $57.82 $117K - $147K
27.1K $1.44M
VBK
Vanguard Small Cap Growth ETF

ETFs
849
+ 26.28%
$276.51 - $305.12 $235K - $259K
4.08K $1.21M
PSC
Principal ETF U.S. Small Cap M

ETFs
5.57K
New
$51.93 - $57.81 $289K - $322K
5.57K $317K
TRUP
Trupanion, Inc.

Financial Services
8.73K
+ 170.11%
$42.41 - $54.1 $370K - $472K
13.9K $599K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
3.73K
New
$77.5 - $86.87 $289K - $324K
3.73K $311K
CALX
Calix, Inc

Technology
4.08K
+ 55.74%
$50.08 - $64.04 $204K - $261K
11.4K $699K
QS
Quantum Scape Corp

Consumer Cyclical
18.8K
+ 134.49%
$6.36 - $14.64 $119K - $275K
32.7K $403K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.99K
+ 1.46%
$5.84 - $8.57 $11.6K - $17K
139K $1.09M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.72K
+ 26.57%
$73.7 - $90.42 $347K - $426K
22.5K $1.66M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.36K
New
$43.07 - $91.37 $145K - $307K
3.36K $307K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
19.1K
New
$12.88 - $18.66 $246K - $357K
19.1K $306K
CAE
Cae Inc

Industrials
10.3K
New
$26.19 - $29.96 $270K - $309K
10.3K $305K
PNC
Pnc Financial Services Group, Inc.

Financial Services
505
+ 3.61%
$185.88 - $207.44 $93.9K - $105K
14.5K $2.91M
ROAD
Construction Partners, Inc.

Industrials
2.36K
New
$93.43 - $136.74 $221K - $323K
2.36K $300K
EEFT
Euronet Worldwide, Inc.

Technology
7.51K
+ 28.12%
$87.37 - $107.37 $656K - $807K
34.2K $3.01M
XLU
Utilities Sector Spdr

ETFs
3.41K
New
$81.14 - $87.32 $277K - $298K
3.41K $297K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.15K
+ 35.05%
$415.15 - $489.89 $476K - $561K
4.42K $1.88M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.77K
New
$156.24 - $190.88 $277K - $338K
1.77K $293K
FSS
Federal Signal Corp

Industrials
2.12K
+ 67.87%
$104.86 - $129.8 $223K - $276K
5.25K $624K
MD
Mednax, Inc.

Healthcare
724
+ 0.63%
$11.98 - $17.21 $8.67K - $12.5K
116K $1.94M
ZWS
Zurn Water Solutions Corp

Industrials
2.41K
+ 14.51%
$36.48 - $47.94 $87.8K - $115K
19K $893K
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.19K
New
$29.75 - $39.59 $244K - $324K
8.19K $286K
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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