Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVER
Ever Quote, Inc.

Communication Services
15.4K
+ 34.37%
$20.21 - $26.71 $312K - $413K
60.4K $1.46M
TRUP
Trupanion, Inc.

Financial Services
5.13K
New
$32.91 - $56.45 $169K - $290K
5.13K $283K
AER
Aer Cap Holdings N.V.

Industrials
2.42K
New
$88.97 - $117.24 $215K - $283K
2.42K $282K
PNC
Pnc Financial Services Group, Inc.

Financial Services
747
+ 5.64%
$149.76 - $186.42 $112K - $139K
14K $2.61M
USFR
Wisdomtree Floating Rate Treas

ETFs
5.57K
New
$50.28 - $50.47 $280K - $281K
5.57K $280K
LNN
Lindsay Corp

Industrials
1.93K
New
$116.32 - $144.25 $224K - $278K
1.93K $278K
NSSC
Napco Security Technologies, Inc

Industrials
4.11K
+ 17.55%
$19.82 - $29.82 $81.5K - $123K
27.5K $817K
SONO
Sonos Inc

Technology
25.5K
New
$7.7 - $11.25 $196K - $287K
25.5K $275K
LASR
Nlight, Inc.

Technology
13.9K
New
$6.44 - $19.68 $89.7K - $274K
13.9K $274K
NN
Nextnav Inc.

Communication Services
15.1K
+ 110.41%
$10.96 - $15.32 $165K - $231K
28.7K $436K
CWK
Cushman & Wakefield PLC

Real Estate
19.8K
+ 35.13%
$7.9 - $11.13 $156K - $220K
76K $841K
APOG
Apogee Enterprises, Inc.

Industrials
6.48K
New
$37.58 - $48.0 $244K - $311K
6.48K $263K
APPN
Appian Corp

Technology
8.82K
New
$25.77 - $33.13 $227K - $292K
8.82K $263K
FIZZ
National Beverage Corp

Consumer Defensive
6.05K
New
$41.45 - $46.54 $251K - $282K
6.05K $261K
REZI
Resideo Technologies, Inc.

Industrials
11.9K
New
$14.69 - $22.46 $174K - $266K
11.9K $261K
SAP
Sap Se

Technology
857
New
$237.53 - $309.8 $204K - $265K
857 $260K
PLUG
Plug Power Inc

Industrials
163K
+ 156.19%
$0.7 - $1.49 $114K - $243K
268K $398K
RCI
Rogers Communications Inc

Communication Services
6.33K
+ 26.74%
$23.54 - $29.66 $149K - $188K
30K $889K
HSC
Harsco Corp

Industrials
35.4K
New
N/A
35.4K $254K
OSPN
One Span Inc.

Technology
13.7K
+ 80.5%
$13.57 - $16.81 $185K - $230K
30.6K $511K
BRX
Brixmor Property Group Inc.

Real Estate
11.1K
+ 26.66%
N/A
52.6K $1.19M
CRSP
Crispr Therapeutics Ag

Healthcare
5.1K
New
$31.27 - $48.64 $160K - $248K
5.1K $248K
OMF
One Main Holdings, Inc.

Financial Services
63
+ 0.21%
$40.42 - $57.0 $2.55K - $3.59K
30.2K $1.72M
PEB
Pebblebrook Hotel Trust

Real Estate
24.6K
New
$7.71 - $10.59 $189K - $260K
24.6K $245K
PCH
Potlatchdeltic Corp

Real Estate
6.34K
New
$37.16 - $44.86 $235K - $284K
6.34K $243K
TSN
Tyson Foods, Inc.

Consumer Defensive
48.6K
+ 15.44%
$54.33 - $63.56 $2.64M - $3.09M
364K $20.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
594
+ 32.69%
$216.28 - $284.39 $128K - $169K
2.41K $685K
HWKN
Hawkins Inc

Basic Materials
1.69K
New
$103.32 - $143.95 $175K - $244K
1.69K $240K
RF
Regions Financial Corp

Financial Services
10K
New
$18.34 - $23.52 $184K - $235K
10K $235K
BL
Blackline, Inc.

Technology
4.15K
New
$42.27 - $58.22 $175K - $241K
4.15K $234K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.11K
+ 37.51%
$33.89 - $46.39 $105K - $144K
11.4K $528K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
50
+ 1.54%
$179.95 - $278.88 $9K - $13.9K
3.3K $920K
EXTR
Extreme Networks Inc

Technology
12.9K
New
$10.84 - $17.97 $140K - $231K
12.9K $231K
FRPT
Freshpet, Inc.

Consumer Defensive
3.39K
New
$67.88 - $89.64 $230K - $304K
3.39K $230K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
7.27K
New
$31.07 - $32.25 $226K - $235K
7.27K $230K
ASML
Asml Holding Nv

Technology
287
New
$595.37 - $815.24 $171K - $234K
287 $229K
IXP
Ishares Global Comm Services E

ETFs
2.04K
New
$88.17 - $112.32 $180K - $229K
2.04K $228K
SITM
Sitime Corp

Technology
1.07K
New
$116.79 - $241.6 $125K - $259K
1.07K $228K
IAG
Iamgold Corp

Basic Materials
30.9K
New
$5.63 - $8.09 $174K - $250K
30.9K $227K
MTCH
Match Group, Inc.

Communication Services
7.72K
+ 21.98%
$27.03 - $31.93 $209K - $246K
42.8K $1.32M
YEXT
Yext, Inc.

Technology
12.3K
+ 23.76%
$5.61 - $8.97 $69.2K - $111K
64.3K $546K
TNDM
Tandem Diabetes Care Inc

Healthcare
13.8K
+ 20.11%
$16.35 - $23.52 $226K - $325K
82.4K $1.54M
PRCH
Porch Group, Inc.

Technology
18.8K
New
$4.66 - $11.94 $87.5K - $224K
18.8K $221K
RDVT
Red Violet, Inc.

Technology
4.5K
New
$34.9 - $50.36 $157K - $227K
4.5K $221K
POST
Post Holdings, Inc.

Consumer Defensive
7.29K
+ 9.28%
$107.47 - $118.46 $783K - $863K
85.8K $9.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
229
+ 4.67%
$171.4 - $227.1 $39.3K - $52K
5.14K $1.17M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5K
+ 61.26%
$34.1 - $47.63 $171K - $238K
13.2K $589K
NTGR
Netgear, Inc.

Technology
7.47K
New
$19.97 - $31.25 $149K - $233K
7.47K $217K
CHWY
Chewy, Inc.

Consumer Cyclical
5.06K
New
$31.21 - $48.21 $158K - $244K
5.06K $215K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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