Advertisement
Screener

FNY Investment Advisers, LLC Last Quarter Change: USA Other Stocks, Added

FNY Investment Advisers, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FNY Investment Advisers, LLC opened 8 positions, added to 3, reduced 0, sold out of 10 and left 9 unchanged. The largest increase in value was SPRING VALEY ACQUISTION III CL A ORD (+$967); the largest decrease was SEABRIDGE GOLD ORD (-$3,680).

  • SPRING VALEY ACQUISTION III CL A ORD: Country of operation —; Class COM; Shares 2026-03-31 233,330; Shares 2026-06-30 325,270.
  • CRH PUBLIC LIMITED ORD: Country of operation —; Class COM; Shares 2026-03-31 1,000; Shares 2026-06-30 5,978.
  • AMCOR ORD: Country of operation —; Class COM; Shares 2026-03-31 3,100; Shares 2026-06-30 3,600.

Two Form 13F-HR filings compared (SEC CIK 1742998): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPRING VALEY ACQUISTION III CL A ORD
CUSIP 85521J109
COM233,330325,270+91,940$2,370$3,337+$967
CRH PUBLIC LIMITED ORD
CUSIP 12626K203
COM1,0005,978+4,978$105$639+$534
AMCOR ORD
CUSIP G0250X107
COM3,1003,600+500$123$156+$33

Similar Firms

Firm NameCountry13F ValueHoldings
Keyframe Capital Partners, L.P.United States$0.000B1
Cloud Capital Management, LLCUnited States$0.000B105
ASSET PLANNING SERVICES INC /LA/ /ADVUnited States$0.000B35
Wayfinding Financial, LLCUnited States$0.000B157
Yong Rong (HK) Asset Management LtdHong Kong$0.000B10
PFC CAPITAL GROUP, INC.United States$0.000B91
Silver Oak Advisory Group, Inc.United States$0.000B80
Beaton Management Co. Inc.United States$0.000B146
Elite Financial, Inc.United States$0.000B54
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALUnited States$0.000B89