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Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

UPST holding history

Upstart Holdings, Inc. in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UPST overviewAll 13F holders of UPSTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of UPST by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,104−100.0%Sold outHolders
Q4 20255,104$223.2K<0.1%+283+5.9%AddedHolders
Q3 20254,821$244.9K<0.1%00.0%UnchangedHolders
Q2 20254,821$311.8K<0.1%00.0%UnchangedHolders
Q1 20254,821$221.9K<0.1%−261−5.1%ReducedHolders
Q4 20245,082$312.9K<0.1%−81−1.6%ReducedHolders
Q3 20245,163$206.6K<0.1%+5,163NewHolders
Q1 20240$00.0%−5,525−100.0%Sold outHolders
Q4 20235,525$225.8K<0.1%+5,525NewHolders
Q3 20230$00.0%−8,842−100.0%Sold outHolders
Q2 20238,842$316.6K<0.1%−2,702−23.4%ReducedHolders
Q1 202311,544$183.4K<0.1%+11,544NewHolders
Q4 20220$00.0%−66,244−100.0%Sold outHolders
Q3 202266,244$1.38M<0.1%+26,805+68.0%AddedHolders
Q2 202239,439$1.25M<0.1%+27,470+229.5%AddedHolders
Q1 202211,969$1.31M<0.1%+11,969NewHolders
Q4 20210$00.0%−2,084−100.0%Sold outHolders
Q3 20212,084$659.0K<0.1%+2,084NewHolders
Q2 20210$00.0%−3,352−100.0%Sold outHolders
Q1 20213,352$432.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.