GAP THE GAP INC LISTED OPTION

Ownership history in J. Goldman & Co LP  ·  60 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported THE GAP INC LISTED OPTION (GAP) in 60 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.2% in 2025 Q4. The latest visible filing shows GAP at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in THE GAP INC LISTED OPTION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GAP was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Goldman & Co LP held GAP — position size vs. price
% of Fund (quarterly)    GAP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,776,976 +1,576,876 +788.0% 1.20% $45.5M 2026-02-14 (Est.) $27.67
2025 Q4 REDUCED 200,100 -1,531,195 -88.4% 0.13% $5.1M 2026-02-14 (Est.) $27.67
2025 Q3 ADDED 1,731,295 +1,341,295 +343.9% 0.93% $37.0M 2025-11-14 $24.00
2025 Q3 ADDED 390,000 +97,598 +33.4% 0.21% $8.3M 2025-11-14 $24.00
2025 Q2 REDUCED 292,402 -307,598 -51.3% 0.15% $6.4M 2025-08-14 $20.59
2025 Q2 ADDED 600,000 +100,000 +20.0% 0.31% $13.1M 2025-08-14 $20.59
2025 Q1 REDUCED 500,000 -435,624 -46.6% 0.25% $10.3M 2025-05-15 $25.87
2025 Q1 REDUCED 935,624 -258,088 -21.6% 0.48% $19.3M 2025-05-15 $25.87
2024 Q4 ADDED 1,193,712 +1,176,112 +6682.5% 0.74% $28.2M 2025-02-14 $22.09
2024 Q4 REDUCED 17,600 -51,551 -74.5% 0.01% $416K 2025-02-14 $22.09
2024 Q3 REDUCED 69,151 -80,849 -53.9% 0.04% $1.5M 2024-11-14 $21.30
2024 Q3 REDUCED 150,000 -531,191 -78.0% 0.09% $3.3M 2024-11-14 $21.30
2024 Q2 REDUCED 681,191 -128,809 -15.9% 0.46% $16.3M 2024-08-14 $21.73
2024 Q2 ADDED 810,000 +547,300 +208.3% 0.55% $19.4M 2024-08-14 $21.73
2023 Q4 ADDED 262,700 +164,583 +167.7% 0.22% $5.5M 2024-02-14 $19.00
2023 Q4 REDUCED 98,117 -295,783 -75.1% 0.08% $2.1M 2024-02-14 $19.00
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and GAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Goldman & Co LP reported owning GAP?

J. Goldman & Co LP reported GAP across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GAP position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for GAP was 1.20% in 2025 Q4.

What is the latest reported GAP position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 1,776,976 shares, equal to 1.20% of portfolio, with an estimated market value of $45.5M.

What does the chart on this GAP ownership page compare?

The chart compares J. Goldman & Co LP's quarterly GAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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