Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNT
Verint Systems Inc

Technology
8.75K
+ 46.19%
N/A
27.7K $903K
DVY
Ishares Tr

ETFs
1.66K
+ 31.16%
$133.88 - $142.57 $222K - $236K
6.98K $991K
HDV
Ishares Core High Dividend ETF

ETFs
2.33K
New
$118.16 - $123.66 $275K - $288K
2.33K $285K
YELP
Yelp Inc

Communication Services
18.3K
+ 19.53%
$30.48 - $35.26 $556K - $644K
112K $3.49M
CBT
Cabot Corp

Basic Materials
3.56K
+ 30.87%
$72.0 - $82.94 $256K - $295K
15.1K $1.15M
STT
State Street Corp

Financial Services
585
+ 2.67%
$102.01 - $117.25 $59.7K - $68.6K
22.5K $2.61M
TRGP
Targa Resources Corp.

Energy
1.76K
+ 80.46%
$160.52 - $174.4 $282K - $307K
3.94K $660K
ABC
Amerisourcebergen Corp

Healthcare
1.48K
+ 3.35%
N/A
45.7K $8.46M
NG
Novagold Resources Inc

Basic Materials
31K
New
$4.15 - $8.8 $129K - $273K
31K $272K
FLYW
Flywire Corp

Technology
20K
New
$10.33 - $13.74 $206K - $274K
20K $270K
IWB
Ishares Tr Russell 1000 ETF

ETFs
190
+ 2.49%
$339.37 - $366.46 $64.5K - $69.6K
7.82K $2.86M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5.18K
New
$50.79 - $67.47 $263K - $349K
5.18K $267K
CABO
Cable One, Inc.

Communication Services
1.45K
New
$119.56 - $177.68 $173K - $257K
1.45K $256K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.56K
+ 1.58%
$50.08 - $50.37 $229K - $230K
293K $14.7M
OEF
Ishares S&P 100 ETF

ETFs
960
New
N/A
960 $255K
PI
Impinj Inc

Technology
1.36K
New
$111.65 - $200.78 $152K - $274K
1.36K $246K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.34K
New
$70.77 - $73.59 $237K - $246K
3.34K $244K
LMND
Lemonade, Inc.

Financial Services
2.91K
+ 32.16%
$36.28 - $60.96 $106K - $177K
12K $640K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
4.74K
+ 14.08%
$32.8 - $39.43 $155K - $187K
38.4K $1.33M
WDFC
Wd 40 CO

Basic Materials
1.23K
New
$195.27 - $233.16 $239K - $286K
1.23K $242K
GPRE
Green Plains Inc.

Basic Materials
27.3K
New
$6.23 - $11.15 $170K - $304K
27.3K $239K
MATW
Matthews International Corp

Industrials
9.88K
New
$23.04 - $25.89 $228K - $256K
9.88K $239K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.51K
+ 9.22%
$25.74 - $37.71 $64.6K - $94.6K
29.7K $1.02M
TROW
Price T Rowe Group Inc

Financial Services
119
+ 0.32%
$98.67 - $111.52 $11.7K - $13.3K
36.9K $3.79M
CLVT
Clarivate PLC

Technology
61.9K
New
$3.62 - $4.53 $224K - $280K
61.9K $237K
INSM
Insmed Inc

Healthcare
1.65K
New
$96.14 - $147.2 $159K - $243K
1.65K $237K
CRSR
Corsair Gaming, Inc.

Technology
26.3K
New
$8.2 - $9.76 $215K - $256K
26.3K $234K
FR
First Industrial Realty Trust Inc

Real Estate
3.91K
+ 43.44%
$47.58 - $52.64 $186K - $206K
12.9K $664K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.03K
+ 24.04%
$72.01 - $74.44 $218K - $226K
15.6K $1.15M
KRYS
Krystal Biotech, Inc.

Healthcare
1.31K
New
$134.94 - $176.75 $176K - $231K
1.31K $230K
XMTR
Xometry, Inc.

Industrials
4.24K
New
$30.97 - $55.91 $131K - $237K
4.24K $230K
ZETA
Zeta Global Holdings Corp.

Technology
11.6K
New
$14.0 - $22.08 $162K - $256K
11.6K $230K
AVUV
American Centy ETF Tr Avantis

ETFs
2.31K
New
$90.37 - $102.12 $209K - $236K
2.31K $229K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.33K
New
$50.73 - $52.47 $219K - $227K
4.33K $225K
JOE
St Joe CO

Real Estate
4.47K
New
$48.26 - $52.64 $216K - $235K
4.47K $221K
AMBA
Ambarella Inc

Technology
2.67K
New
$62.49 - $88.81 $167K - $237K
2.67K $220K
ONDS
Ondas Holdings Inc.

Technology
27.8K
New
$1.75 - $7.88 $48.7K - $219K
27.8K $217K
PRCH
Porch Group, Inc.

Technology
7.22K
+ 38.42%
$11.85 - $19.04 $85.5K - $137K
26K $436K
ODP
Odp Corp

Consumer Cyclical
7.66K
New
$16.9 - $27.98 $130K - $214K
7.66K $213K
XPEL
Xpel, Inc.

Consumer Cyclical
6.47K
New
$31.49 - $39.34 $204K - $254K
6.47K $213K
HEFA
Ishares Currency Hedged Msci E

ETFs
5.32K
New
$37.2 - $39.61 $198K - $211K
5.32K $210K
AZN
Astrazeneca PLC

Healthcare
2.74K
New
$68.72 - $82.11 $188K - $225K
2.74K $209K
HUBS
Hubspot Inc

Technology
442
New
$420.79 - $560.9 $186K - $248K
442 $206K
BDC
Belden Inc.

Technology
1.71K
New
$115.58 - $133.49 $197K - $228K
1.71K $205K
BA
Boeing CO

Industrials
646
+ 6.26%
$209.79 - $237.38 $136K - $153K
11K $2.37M
SKYY
First Trust Cloud Computing Et

ETFs
1.53K
New
$118.24 - $138.53 $181K - $212K
1.53K $205K
UE
Urban Edge Properties

Real Estate
9.95K
New
$18.54 - $21.21 $185K - $211K
9.95K $203K
ENVA
Enova International, Inc.

Financial Services
1.74K
New
$100.56 - $127.32 $175K - $221K
1.74K $200K
MLKN
Millerknoll, Inc.

Consumer Cyclical
11.2K
New
$16.96 - $22.19 $189K - $248K
11.2K $198K
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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