FNY Investment Advisers, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FNY Investment Advisers, LLC opened 249 positions, added to 123, reduced 168, sold out of 149 and left 113 unchanged. The largest increase in value was NUVL (+$13,455); the largest decrease was SEE (-$6,386).
- CDRO: Country of operation —; Class COM; Shares 2026-03-31 962,426; Shares 2026-06-30 652,116.
- CEPT: Country of operation —; Class COM; Shares 2026-03-31 175,271; Shares 2026-06-30 10,140.
- META: Country of operation United States; Class COM; Shares 2026-03-31 2,263; Shares 2026-06-30 52.
- ECHO: Country of operation United States; Class COM; Shares 2026-03-31 10,110; Shares 2026-06-30 12.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CDRO
CODERE ONLINE LUXEMBOURG ORD | | COM | 962,426 | 652,116 | -310,310 | $8,180 | $6,240 | -$1,940 |
|---|
CEPT
CANTOR EQUITY PARTNERS II CL A ORD | | COM | 175,271 | 10,140 | -165,131 | $1,908 | $136 | -$1,772 |
|---|
META
META PLATFORMS CL A ORD | United States | COM | 2,263 | 52 | -2,211 | $1,294 | $29 | -$1,265 |
|---|
ECHO
ECHOSTAR CL A ORD | United States | COM | 10,110 | 12 | -10,098 | $1,183 | $1 | -$1,182 |
|---|
UPS
UNITED PARCEL SERVICE CL B ORD | United States | COM | 11,939 | 521 | -11,418 | $1,174 | $56 | -$1,118 |
|---|
WBD
WARNER BROS. DISCOVERY SRS A ORD | United States | COM | 105,950 | 69,250 | -36,700 | $2,909 | $1,846 | -$1,063 |
|---|
VLOS
M3 BRIGADE ACQUISITION V CL A ORD | | COM | 97,900 | 1,230 | -96,670 | $1,051 | $13 | -$1,038 |
|---|
INTC
INTEL ORD | United States | COM | 11,663 | 9,280 | -2,383 | $514 | $1,295 | +$781 |
|---|
SGML
SIGMA LITHIUM ORD | | COM | 69,525 | 12,547 | -56,978 | $857 | $158 | -$699 |
|---|
RBLX
ROBLOX CL A ORD | United States | COM | 12,421 | 99 | -12,322 | $702 | $5 | -$697 |
|---|
NAVN
NAVAN CL A ORD | United States | COM | 72,751 | 12,500 | -60,251 | $963 | $285 | -$678 |
|---|
WEAV
WEAVE COMMUNICATIONS ORD | United States | COM | 154,476 | 12,600 | -141,876 | $713 | $75 | -$638 |
|---|
KMB
KIMBERLY CLARK ORD | United States | COM | 14,490 | 6,965 | -7,525 | $1,397 | $764 | -$633 |
|---|
PCAPU
PROCAP ACQUISITION UNT | | COM | 72,113 | 10,820 | -61,293 | $737 | $112 | -$625 |
|---|
AAPL
APPLE ORD | United States | COM | 3,003 | 502 | -2,501 | $762 | $145 | -$617 |
|---|
PANW
PALO ALTO NETWORKS ORD | United States | COM | 10,066 | 3,020 | -7,046 | $1,613 | $1,029 | -$584 |
|---|
ELME
ELME ORD | United States | COM | 775,200 | 687,800 | -87,400 | $1,558 | $1,017 | -$541 |
|---|
B
BARRICK MINING ORD | | COM | 36,749 | 27,220 | -9,529 | $1,498 | $999 | -$499 |
|---|
OKTA
OKTA CL A ORD | United States | COM | 10,250 | 9,501 | -749 | $806 | $1,296 | +$490 |
|---|
NFLX
NETFLIX ORD | United States | COM | 5,200 | 500 | -4,700 | $499 | $35 | -$464 |
|---|
ARM
ARM HOLDINGS ADR | | COM | 2,855 | 2,500 | -355 | $431 | $886 | +$455 |
|---|
DHT
DHT HOLDINGS ORD | | COM | 28,700 | 4,500 | -24,200 | $524 | $74 | -$450 |
|---|
CYTK
CYTOKINETICS ORD | United States | COM | 9,030 | 2,000 | -7,030 | $595 | $170 | -$425 |
|---|
KNOP
KNOT OFFSHORE PARTNERS COM UNT | | COM | 43,288 | 2,477 | -40,811 | $436 | $24 | -$412 |
|---|
Q
QNITY ELECTRONICS ORD | United States | COM | 3,620 | 40 | -3,580 | $417 | $6 | -$411 |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERVICES ORD | Israel | COM | 16,160 | 630 | -15,530 | $425 | $16 | -$409 |
|---|
ATEX
ANTERIX ORD | United States | COM | 11,221 | 350 | -10,871 | $428 | $36 | -$392 |
|---|
WFC
WELLS FARGO ORD | United States | COM | 5,100 | 200 | -4,900 | $406 | $16 | -$390 |
|---|
NWSA
NEWS CL A ORD | United States | COM | 15,510 | 310 | -15,200 | $386 | $7 | -$379 |
|---|
EVOX
EVOLUTION GLOBAL ACQUIS CL A ORD | | COM | 39,115 | 1,000 | -38,115 | $389 | $10 | -$379 |
|---|
LBRDA
LIBERTY BROADBAND SRS A ORD | United States | COM | 8,584 | 2,796 | -5,788 | $431 | $93 | -$338 |
|---|
FLUT
FLUTTER ENTERTAINMENT ORD | | COM | 9,850 | 6,600 | -3,250 | $1,004 | $674 | -$330 |
|---|
ADEA
ADEIA ORD | United States | COM | 14,000 | 309 | -13,691 | $336 | $10 | -$326 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINES ORD | United States | COM | 1,300 | 6 | -1,294 | $315 | $1 | -$314 |
|---|
JRVR
JAMES RIVER GROUP HOLDINGS ORD | | COM | 56,057 | 9,373 | -46,684 | $353 | $41 | -$312 |
|---|
SUNC
SUNOCOCORP UNT | United States | COM | 5,900 | 1,000 | -4,900 | $363 | $67 | -$296 |
|---|
SVCO
SILVACO GROUP ORD | United States | COM | 84,500 | 64,246 | -20,254 | $598 | $885 | +$287 |
|---|
ASTL
ALGOMA STEEL GROUP ORD | | COM | 65,288 | 830 | -64,458 | $269 | $3 | -$266 |
|---|
IMDX
INSIGHT MOLECULAR DIAGNOSTICS ORD | United States | COM | 247,421 | 182,561 | -64,860 | $811 | $1,077 | +$266 |
|---|
PYPL
PAYPAL HOLDINGS ORD | United States | COM | 30,800 | 26,500 | -4,300 | $1,393 | $1,144 | -$249 |
|---|
SNPS
SYNOPSYS ORD | United States | COM | 3,632 | 2,717 | -915 | $1,440 | $1,211 | -$229 |
|---|
TD
TORONTO DOMINION ORD | | COM | 8,800 | 8,600 | -200 | $821 | $1,044 | +$223 |
|---|
NKE
NIKE CL B ORD | United States | COM | 10,275 | 8,270 | -2,005 | $542 | $339 | -$203 |
|---|
KDP
KEURIG DR PEPPER ORD | United States | COM | 7,600 | 40 | -7,560 | $200 | $1 | -$199 |
|---|
LLY
ELI LILLY ORD | United States | COM | 1,602 | 1,393 | -209 | $1,473 | $1,670 | +$197 |
|---|
ONTO
ONTO INNOVATION ORD | United States | COM | 1,353 | 220 | -1,133 | $277 | $83 | -$194 |
|---|
VISN
VISTANCE NETWORKS ORD | United States | COM | 10,400 | 320 | -10,080 | $189 | $4 | -$185 |
|---|
LASR
NLIGHT ORD | United States | COM | 14,490 | 14,131 | -359 | $826 | $983 | +$157 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT REIT ORD | United States | COM | 20,000 | 12,300 | -7,700 | $423 | $275 | -$148 |
|---|
NN
NEXTNAV ORD | United States | COM | 23,391 | 13,245 | -10,146 | $374 | $236 | -$138 |
|---|
MRVL
MARVELL TECHNOLOGY ORD | United States | COM | 8,230 | 3,178 | -5,052 | $815 | $946 | +$131 |
|---|
KVUE
KENVUE ORD | United States | COM | 115,871 | 111,350 | -4,521 | $1,997 | $2,127 | +$130 |
|---|
ASPI
ASP ISOTOPES ORD | United States | COM | 86,600 | 80,100 | -6,500 | $382 | $498 | +$116 |
|---|
CRML
CRITICAL METALS ORD | | COM | 14,550 | 40 | -14,510 | $115 | $0 | -$115 |
|---|
MESH
MESHFLOW ACQUISITION CL A ORD | | COM | 14,200 | 3,399 | -10,801 | $140 | $34 | -$106 |
|---|
ESTC
ELASTIC ORD | United States | COM | 5,525 | 3,000 | -2,525 | $276 | $171 | -$105 |
|---|
CECO
CECO ENVIRONMENTAL ORD | United States | COM | 2,500 | 500 | -2,000 | $148 | $45 | -$103 |
|---|
FIX
COMFORT SYSTEMS USA ORD | United States | COM | 500 | 400 | -100 | $689 | $792 | +$103 |
|---|
FCRSU
FUTURECREST ACQUISITION UNT | | COM | 377,670 | 377,530 | -140 | $3,844 | $3,945 | +$101 |
|---|
PRGS
PROGRESS SOFTWARE ORD | United States | COM | 4,137 | 300 | -3,837 | $106 | $10 | -$96 |
|---|
VELO
VELO3D ORD | United States | COM | 16,560 | 3,681 | -12,879 | $155 | $64 | -$91 |
|---|
NIO
NIO ADS REP 1 CL A ORD | China | COM | 56,500 | 50,000 | -6,500 | $340 | $253 | -$87 |
|---|
AMD
ADVANCED MICRO DEVICES ORD | United States | COM | 6,717 | 2,500 | -4,217 | $1,366 | $1,452 | +$86 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 1,500 | 300 | -1,200 | $107 | $21 | -$86 |
|---|
ADP
AUTOMATIC DATA PROCESSING ORD | United States | COM | 1,500 | 1,000 | -500 | $304 | $223 | -$81 |
|---|
VSNT
VERSANT MEDIA GROUP CL A ORD | United States | COM | 5,775 | 3,679 | -2,096 | $213 | $132 | -$81 |
|---|
ENVX
ENOVIX ORD | United States | COM | 160,778 | 150,370 | -10,408 | $832 | $912 | +$80 |
|---|
KINS
KINGSTONE COMPANIES ORD | United States | COM | 111,031 | 89,011 | -22,020 | $1,617 | $1,693 | +$76 |
|---|
BL
BLACKLINE ORD | United States | COM | 5,220 | 4,220 | -1,000 | $193 | $118 | -$75 |
|---|
VRME
VERIFYME ORD | United States | COM | 121,056 | 42,500 | -78,556 | $98 | $26 | -$72 |
|---|
UNIT
UNITI GROUP ORD | United States | COM | 7,660 | 60 | -7,600 | $71 | $0 | -$71 |
|---|
HCMA
HCM III ACQUISITION CL A ORD SHS | | COM | 8,000 | 1,000 | -7,000 | $80 | $10 | -$70 |
|---|
GTLB
GITLAB CL A ORD | United States | COM | 8,935 | 4,120 | -4,815 | $193 | $125 | -$68 |
|---|
GOOG
ALPHABET CL C ORD | United States | COM | 625 | 318 | -307 | $179 | $112 | -$67 |
|---|
CIFR
CIPHER DIGITAL ORD | United States | COM | 5,207 | 1 | -5,206 | $67 | $0 | -$67 |
|---|
SGMT
SAGIMET BIOSCIENCES SRS A ORD | United States | COM | 149,761 | 109,250 | -40,511 | $782 | $844 | +$62 |
|---|
SIRI
SIRIUSXM HOLDINGS ORD | United States | COM | 15,120 | 9,790 | -5,330 | $348 | $289 | -$59 |
|---|
VOYG
VOYAGER TECHNOLOGIES CL A ORD | United States | COM | 5,250 | 2,000 | -3,250 | $122 | $64 | -$58 |
|---|
RAL
RALLIANT ORD | United States | COM | 1,376 | 5 | -1,371 | $57 | $0 | -$57 |
|---|
GXO
GXO LOGISTICS ORD | United States | COM | 7,260 | 6,320 | -940 | $376 | $320 | -$56 |
|---|
FIVN
FIVE9 ORD | United States | COM | 14,805 | 8,000 | -6,805 | $224 | $170 | -$54 |
|---|
DNA
GINKGO BIOWORKS HOLD CL A ORD | United States | COM | 15,380 | 14,966 | -414 | $94 | $148 | +$54 |
|---|
RKLB
ROCKET LAB ORD | United States | COM | 1,607 | 498 | -1,109 | $103 | $50 | -$53 |
|---|
TALK
TALKSPACE ORD | United States | COM | 30,000 | 20,000 | -10,000 | $155 | $104 | -$51 |
|---|
TSEM
TOWER SEMICONDUCTOR ORD | | COM | 300 | 7 | -293 | $52 | $1 | -$51 |
|---|
IEAGU
INFINITE EAGLE ACQUISITION UNT | United States | COM | 15,000 | 10,000 | -5,000 | $152 | $102 | -$50 |
|---|
KO
COCA-COLA ORD | United States | COM | 14,730 | 13,200 | -1,530 | $1,120 | $1,072 | -$48 |
|---|
IIPR
INNOVATIVE INDUSTRIAL PPTY ORD | United States | COM | 1,500 | 500 | -1,000 | $75 | $30 | -$45 |
|---|
C
CITIGROUP ORD | United States | COM | 6,110 | 5,260 | -850 | $692 | $736 | +$44 |
|---|
CORZ
CORE SCIENTIFIC ORD | United States | COM | 5,175 | 1,351 | -3,824 | $77 | $34 | -$43 |
|---|
BRZE
BRAZE CL A ORD | United States | COM | 5,425 | 4,000 | -1,425 | $128 | $86 | -$42 |
|---|
CAMT
CAMTEK ORD | | COM | 1,500 | 1,140 | -360 | $227 | $185 | -$42 |
|---|
HVII
HENNESSY CAPITAL INVESTMENT VII ORD | United States | COM | 5,160 | 1,160 | -4,000 | $53 | $12 | -$41 |
|---|
DBRG
DIGITALBRIDGE GROUP CL A ORD | United States | COM | 21,630 | 18,650 | -2,980 | $333 | $294 | -$39 |
|---|
PCT
PURECYCLE TECHNOLOGIES ORD | United States | COM | 20,000 | 17,549 | -2,451 | $103 | $142 | +$39 |
|---|
WDAY
WORKDAY CL A ORD | United States | COM | 675 | 400 | -275 | $87 | $48 | -$39 |
|---|
INFQ
INFLEQTION ORD | United States | COM | 18,580 | 10,857 | -7,723 | $182 | $144 | -$38 |
|---|
BLCO
BAUSCH LOMB ORD | Canada | COM | 6,200 | 3,700 | -2,500 | $98 | $61 | -$37 |
|---|
CCIX
CHURCHILL CAPITAL IX ORD | | COM | 4,444 | 1,000 | -3,444 | $47 | $10 | -$37 |
|---|
TTAN
SERVICETITAN CL A ORD | United States | COM | 4,475 | 3,500 | -975 | $283 | $247 | -$36 |
|---|