Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
2.44K
+ 7.24%
$33.03 - $34.09 $80.5K - $83K
36.1K $1.22M
NPO
Enpro Industries, Inc

Industrials
800
+ 26.24%
$161.21 - $207.46 $129K - $166K
3.85K $622K
CMPO
Compo Secure, Inc.

Industrials
20.1K
+ 72.99%
$10.39 - $17.2 $209K - $345K
47.6K $517K
GNL
Global Net Lease, Inc.

Real Estate
11.9K
New
$6.91 - $8.26 $82.2K - $98.3K
11.9K $95K
ALIT
Alight, Inc.

Technology
15.8K
New
$5.91 - $7.05 $93.6K - $112K
15.8K $93K
AVDX
Avid Xchange Holdings, Inc.

Technology
10.8K
New
$6.89 - $10.81 $74.3K - $117K
10.8K $91K
OMCL
Omnicell, Inc

Healthcare
12K
+ 34.6%
$32.31 - $45.32 $388K - $544K
46.7K $1.63M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
16.2K
New
$3.2 - $5.95 $51.9K - $96.6K
16.2K $89K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
12.7K
+ 27.93%
$5.37 - $5.91 $68.1K - $75K
58.1K $343K
MKTX
Marketaxess Holdings Inc

Financial Services
441
+ 40.87%
$189.81 - $226.47 $83.7K - $99.9K
1.52K $328K
ADPT
Adaptive Biotechnologies Corp

Healthcare
10.7K
New
$6.07 - $8.66 $64.9K - $92.6K
10.7K $79K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.55K
+ 17.44%
$40.03 - $46.81 $182K - $213K
30.6K $1.25M
WLK
Westlake Corp

Basic Materials
1.36K
+ 33.34%
$99.12 - $119.16 $135K - $162K
5.43K $543K
BA
Boeing CO

Industrials
717
+ 10.13%
$148.15 - $186.25 $106K - $134K
7.8K $1.33M
DHI
Horton D R Inc

Consumer Cyclical
866
+ 26.96%
$125.29 - $147.65 $109K - $128K
4.08K $518K
HBAN
Huntington Bancshares Inc

Financial Services
6.49K
+ 29.17%
$14.28 - $17.39 $92.7K - $113K
28.8K $431K
STGW
Stagwell Inc

Communication Services
11.4K
New
$5.93 - $6.75 $67.7K - $77K
11.4K $69K
TTD
Trade Desk, Inc.

Technology
11.6K
+ 128.46%
$53.59 - $126.58 $624K - $1.47M
20.7K $1.13M
IMNM
Immunome Inc.

Healthcare
10.2K
New
$6.73 - $11.83 $68.6K - $121K
10.2K $68K
ROCK
Gibraltar Industries, Inc.

Industrials
1.12K
+ 15.32%
$56.2 - $67.05 $62.8K - $75K
8.41K $493K
GM
General Motors CO

Consumer Cyclical
53.9K
+ 13.6%
$45.22 - $54.92 $2.44M - $2.96M
450K $21.2M
GNK
Genco Shipping & Trading LTD

Industrials
5.98K
+ 19.07%
$13.16 - $14.85 $78.7K - $88.8K
37.3K $498K
SSTK
Shutterstock, Inc.

Communication Services
7.74K
+ 107.74%
$17.79 - $34.5 $138K - $267K
14.9K $277K
ESI
Element Solutions Inc

Basic Materials
33.5K
+ 13.54%
$22.61 - $27.55 $757K - $922K
281K $6.35M
ESGR
Enstar Group LTD

Financial Services
78
+ 2.38%
$324.4 - $333.99 $25.3K - $26.1K
3.35K $1.11M
OII
Oceaneering International Inc

Energy
7.71K
+ 30.26%
$19.14 - $27.93 $147K - $215K
33.2K $723K
TNC
Tennant CO

Industrials
955
+ 9.45%
$79.73 - $89.16 $76.1K - $85.1K
11.1K $882K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
16.7K
+ 9.68%
N/A
190K $639K
GFF
Griffon Corp

Industrials
664
+ 2.46%
$68.06 - $80.91 $45.2K - $53.7K
27.6K $1.98M
GRAB
Grab Holdings LTD

Technology
11.5K
New
$4.12 - $5.34 $47.5K - $61.5K
11.5K $52K
NIO
Nio Inc.

Consumer Cyclical
13.9K
New
$3.75 - $5.22 $52.1K - $72.6K
13.9K $52K
NSSC
Napco Security Technologies, Inc

Industrials
9.7K
+ 70.67%
$23.02 - $37.2 $223K - $361K
23.4K $539K
REVG
Rev Group, Inc.

Industrials
1.72K
+ 11.54%
$27.3 - $35.58 $47K - $61.3K
16.7K $526K
TRMR
Tremor International Ltd.

Communication Services
10K
New
N/A
10K $49K
IESC
Ies Holdings, Inc.

Industrials
985
+ 30.6%
$162.26 - $316.26 $160K - $312K
4.2K $694K
AIR
Aar Corp

Industrials
1.22K
+ 31.27%
$55.99 - $72.21 $68.1K - $87.8K
5.11K $285K
NAK
Northern Dynasty Minerals LTD

Basic Materials
36.6K
New
$0.58 - $1.22 $21.2K - $44.7K
36.6K $42K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.29K
+ 20.56%
$31.75 - $36.0 $40.9K - $46.4K
7.55K $255K
CPK
Chesapeake Utilities Corp

Utilities
188
+ 8.49%
$116.55 - $130.37 $21.9K - $24.5K
2.4K $308K
OTEX
Open Text Corp

Technology
7.28K
+ 15.14%
$25.11 - $30.39 $183K - $221K
55.3K $1.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
743
+ 2.21%
$49.78 - $53.19 $37K - $39.5K
34.3K $1.75M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
2.5K
New
$14.0 - $132.02 $35K - $330K
2.5K $35K
ORGN
Origin Materials, Inc.

Basic Materials
50K
New
$0.66 - $1.25 $33K - $62.5K
50K $33K
TALO
Talos Energy Inc.

Energy
3.38K
+ 25.82%
$8.21 - $11.01 $27.7K - $37.2K
16.5K $160K
CYH
Community Health Systems Inc

Healthcare
13.2K
+ 100.06%
$2.54 - $3.92 $33.4K - $51.6K
26.3K $71K
NTRS
Northern Trust Corp

Financial Services
409
+ 12.42%
$96.09 - $113.81 $39.3K - $46.5K
3.7K $365K
ROG
Rogers Corp

Technology
4.31K
+ 55.85%
$67.53 - $102.68 $291K - $442K
12K $811K
EXPO
Exponent Inc

Industrials
619
+ 21.18%
$78.9 - $93.95 $48.8K - $58.2K
3.54K $287K
LMND
Lemonade, Inc.

Financial Services
2.04K
+ 28.1%
$30.77 - $38.56 $62.9K - $78.8K
9.32K $292K
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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