FNY Investment Advisers, LLC quarter change: USA Stocks, Sold out
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).
- SEE: Country of operation —; Class COM; Shares 2026-03-31 151,884; Shares 2026-06-30 0.
- CWAN: Country of operation United States; Class COM; Shares 2026-03-31 213,500; Shares 2026-06-30 0.
- FONR: Country of operation United States; Class COM; Shares 2026-03-31 252,806; Shares 2026-06-30 0.
- WIX: Country of operation —; Class COM; Shares 2026-03-31 49,791; Shares 2026-06-30 0.
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 |
|---|
SEE SEALED AIR ORD | | COM | 151,884 | 0 | -151,884 | $6,386 | $0 | -$6,386 |
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CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD | United States | COM | 213,500 | 0 | -213,500 | $5,049 | $0 | -$5,049 |
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FONR FONAR ORD | United States | COM | 252,806 | 0 | -252,806 | $4,692 | $0 | -$4,692 |
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WIX WIX.COM ORD | | COM | 49,791 | 0 | -49,791 | $4,484 | $0 | -$4,484 |
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DE DEERE ORD | United States | COM | 7,600 | 0 | -7,600 | $4,281 | $0 | -$4,281 |
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FOLD AMICUS THERAPEUTICS ORD | United States | COM | 278,670 | 0 | -278,670 | $4,029 | $0 | -$4,029 |
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CME CME GROUP CL A ORD | United States | COM | 12,600 | 0 | -12,600 | $3,721 | $0 | -$3,721 |
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WLAC WILLOW LANE ACQUISITION CL A ORD | | COM | 287,002 | 0 | -287,002 | $3,056 | $0 | -$3,056 |
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TERN TERNS PHARMACEUTICALS ORD | United States | COM | 56,720 | 0 | -56,720 | $2,990 | $0 | -$2,990 |
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SKYT SKYWATER TECHNOLOGY ORD | United States | COM | 100,000 | 0 | -100,000 | $2,741 | $0 | -$2,741 |
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APLS APELLIS PHARMACEUTICALS INC | United States | COM | 63,092 | 0 | -63,092 | $2,538 | $0 | -$2,538 |
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RFAMU RF ACQUISITION III UNT | | COM | 200,999 | 0 | -200,999 | $1,989 | $0 | -$1,989 |
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RACE FERRARI ORD | | COM | 5,000 | 0 | -5,000 | $1,692 | $0 | -$1,692 |
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MCD MCDONALD'S ORD | United States | COM | 5,300 | 0 | -5,300 | $1,647 | $0 | -$1,647 |
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AL AIR LEASE CL A ORD | United States | COM | 21,885 | 0 | -21,885 | $1,421 | $0 | -$1,421 |
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PEP PEPSICO ORD | United States | COM | 7,200 | 0 | -7,200 | $1,118 | $0 | -$1,118 |
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CROX CROCS ORD | United States | COM | 10,000 | 0 | -10,000 | $830 | $0 | -$830 |
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SPHR SPHERE ENTERTAINMENT CL A ORD | United States | COM | 6,500 | 0 | -6,500 | $763 | $0 | -$763 |
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PAYS PAYSIGN ORD | United States | COM | 123,000 | 0 | -123,000 | $725 | $0 | -$725 |
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PRA PROASSURANCE ORD | United States | COM | 27,262 | 0 | -27,262 | $673 | $0 | -$673 |
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HONZZZZ HONEYWELL INTERNATIONAL ORD | | COM | 2,673 | 0 | -2,673 | $604 | $0 | -$604 |
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CTLP CANTALOUPE ORD | United States | COM | 50,000 | 0 | -50,000 | $540 | $0 | -$540 |
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BULZ BOM MICROSECTORS FANG INN 3X LEV ETN | | COM | 30,000 | 0 | -30,000 | $527 | $0 | -$527 |
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PPG PPG INDUSTRIES ORD | United States | COM | 4,900 | 0 | -4,900 | $523 | $0 | -$523 |
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WBS WEBSTER FINANCIAL ORD | United States | COM | 7,000 | 0 | -7,000 | $485 | $0 | -$485 |
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AKAM AKAMAI TECHNOLOGIES ORD | United States | COM | 3,007 | 0 | -3,007 | $345 | $0 | -$345 |
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FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD | United States | COM | 3,930 | 0 | -3,930 | $334 | $0 | -$334 |
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LE LANDS END ORD | United States | COM | 29,568 | 0 | -29,568 | $332 | $0 | -$332 |
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E ENI ADR | | COM | 5,800 | 0 | -5,800 | $328 | $0 | -$328 |
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TXNM TXNM ENERGY ORD | United States | COM | 5,000 | 0 | -5,000 | $292 | $0 | -$292 |
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PLRZ POLYRIZON ORD | | COM | 24,575 | 0 | -24,575 | $283 | $0 | -$283 |
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AXIL AXIL BRANDS ORD | United States | COM | 39,782 | 0 | -39,782 | $278 | $0 | -$278 |
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AAL AMERICAN AIRLINES GROUP ORD | United States | COM | 25,000 | 0 | -25,000 | $268 | $0 | -$268 |
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GDEN GOLDEN ENTERTAINMENT ORD | United States | COM | 10,000 | 0 | -10,000 | $266 | $0 | -$266 |
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LUV SOUTHWEST AIRLINES ORD | United States | COM | 6,959 | 0 | -6,959 | $261 | $0 | -$261 |
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CVGW CALAVO GROWERS ORD | United States | COM | 10,010 | 0 | -10,010 | $258 | $0 | -$258 |
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BAC BANK OF AMERICA ORD | United States | COM | 5,000 | 0 | -5,000 | $243 | $0 | -$243 |
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SKE SKEENA RESOURCES ORD | Canada | COM | 7,784 | 0 | -7,784 | $231 | $0 | -$231 |
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CDE COEUR MINING ORD | United States | COM | 12,000 | 0 | -12,000 | $225 | $0 | -$225 |
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ULYX URGENT LY ORD | United States | COM | 41,399 | 0 | -41,399 | $223 | $0 | -$223 |
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STLD STEEL DYNAMICS ORD | United States | COM | 1,200 | 0 | -1,200 | $216 | $0 | -$216 |
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IDR IDAHO STRATEGIC RESOURCES INC | United States | COM | 6,425 | 0 | -6,425 | $206 | $0 | -$206 |
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SSRM SSR MINING ORD | | COM | 7,000 | 0 | -7,000 | $205 | $0 | -$205 |
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IAU ISHARES GOLD ETF | United States | COM | 2,300 | 0 | -2,300 | $202 | $0 | -$202 |
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ARIS ARIS MINING CORP | Canada | COM | 10,000 | 0 | -10,000 | $185 | $0 | -$185 |
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HPE HEWLETT PACKARD ENTERPRISE ORD | United States | COM | 7,740 | 0 | -7,740 | $184 | $0 | -$184 |
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AMN AMN HEALTHCARE ORD | United States | COM | 10,000 | 0 | -10,000 | $183 | $0 | -$183 |
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TRT TRIO TECH INTERNATIONAL ORD | United States | COM | 31,640 | 0 | -31,640 | $182 | $0 | -$182 |
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NLOP NET LEASE OFFICE PROPERTIES ORD | United States | COM | 15,000 | 0 | -15,000 | $172 | $0 | -$172 |
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AXTI AXT ORD | United States | COM | 3,000 | 0 | -3,000 | $170 | $0 | -$170 |
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U UNITY SOFTWARE ORD | United States | COM | 7,484 | 0 | -7,484 | $164 | $0 | -$164 |
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PAAS PAN AMER SILVER ORD | | COM | 3,000 | 0 | -3,000 | $163 | $0 | -$163 |
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USGO US GOLDMINING ORD | Canada | COM | 13,000 | 0 | -13,000 | $151 | $0 | -$151 |
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OMC OMNICOM GROUP ORD | United States | COM | 2,000 | 0 | -2,000 | $150 | $0 | -$150 |
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HPQ HP ORD | United States | COM | 7,500 | 0 | -7,500 | $144 | $0 | -$144 |
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ENB ENBRIDGE ORD | | COM | 2,500 | 0 | -2,500 | $135 | $0 | -$135 |
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FANG DIAMONDBACK ENERGY ORD | United States | COM | 650 | 0 | -650 | $128 | $0 | -$128 |
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RVMD REVOLUTION MEDICINES ORD | United States | COM | 1,310 | 0 | -1,310 | $127 | $0 | -$127 |
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SFL SFL ORD | | COM | 11,500 | 0 | -11,500 | $124 | $0 | -$124 |
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COHR COHERENT ORD | United States | COM | 509 | 0 | -509 | $121 | $0 | -$121 |
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SLNO SOLENO THERAPEUTICS ORD | United States | COM | 3,500 | 0 | -3,500 | $117 | $0 | -$117 |
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CAEP CANTOR EQUITY PARTNERS III CL A ORD | | COM | 10,202 | 0 | -10,202 | $105 | $0 | -$105 |
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HUM HUMANA ORD | United States | COM | 600 | 0 | -600 | $104 | $0 | -$104 |
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FIGR FIGURE TECHNOLOGY SOLUTIONS CL A ORD | | COM | 3,000 | 0 | -3,000 | $101 | $0 | -$101 |
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CFTRPRA CANTOR FITZGERALD INC TR PFD | United States | COM | 3,860 | 0 | -3,860 | $96 | $0 | -$96 |
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TLYS TILLY'S CL A ORD | United States | COM | 23,165 | 0 | -23,165 | $93 | $0 | -$93 |
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HOLX HOLOGIC ORD | United States | COM | 1,180 | 0 | -1,180 | $89 | $0 | -$89 |
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NB NIOCORP DEVELOPMENTS ORD | United States | COM | 20,000 | 0 | -20,000 | $89 | $0 | -$89 |
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TIL INSTIL BIO ORD | United States | COM | 10,000 | 0 | -10,000 | $82 | $0 | -$82 |
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TTMI TTM TECHNOLOGIES ORD | United States | COM | 828 | 0 | -828 | $80 | $0 | -$80 |
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PENN PENN ENTERTAINMENT ORD | United States | COM | 5,000 | 0 | -5,000 | $75 | $0 | -$75 |
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KZIA KAZIA THERAPEUTICS ADS REP 500 ORD | | COM | 10,000 | 0 | -10,000 | $74 | $0 | -$74 |
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WSO WATSCO ORD | United States | COM | 200 | 0 | -200 | $72 | $0 | -$72 |
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MNRO MONRO ORD | United States | COM | 4,500 | 0 | -4,500 | $72 | $0 | -$72 |
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APAD A PARADISE ACQUISITION CL A ORD | | COM | 6,484 | 0 | -6,484 | $65 | $0 | -$65 |
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RGLD ROYAL GOLD ORD | United States | COM | 250 | 0 | -250 | $63 | $0 | -$63 |
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NSAPRB NATIONAL STRG AFLTS 6 000 SRS B PRF | | COM | 1,523 | 0 | -1,523 | $60 | $0 | -$60 |
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FSLY FASTLY CL A ORD | United States | COM | 2,000 | 0 | -2,000 | $58 | $0 | -$58 |
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DBA INVSC DB AGRICULTURE ETF | United States | COM | 2,100 | 0 | -2,100 | $57 | $0 | -$57 |
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ALP ALPHATON CAPITAL ORD | | COM | 178,711 | 0 | -178,711 | $56 | $0 | -$56 |
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VLOSU M3 BRIGADE ACQUISITION VI UNT | | COM | 5,289 | 0 | -5,289 | $53 | $0 | -$53 |
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RLAY RELAY THERAPEUTICS ORD | United States | COM | 5,000 | 0 | -5,000 | $49 | $0 | -$49 |
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PSLV SPROTT PHYSICAL SILVER ETV | Canada | COM | 2,000 | 0 | -2,000 | $48 | $0 | -$48 |
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SNAP SNAP CL A ORD | United States | COM | 10,000 | 0 | -10,000 | $46 | $0 | -$46 |
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ELUT ELUTIA CL A ORD | United States | COM | 44,677 | 0 | -44,677 | $46 | $0 | -$46 |
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VZ VERIZON COMMUNICATIONS ORD | United States | COM | 900 | 0 | -900 | $45 | $0 | -$45 |
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SARO STANDARDAERO ORD | United States | COM | 1,633 | 0 | -1,633 | $42 | $0 | -$42 |
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STEX STREAMEX ORD | United States | COM | 37,700 | 0 | -37,700 | $42 | $0 | -$42 |
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SBLK STAR BULK CARRIERS ORD | | COM | 1,800 | 0 | -1,800 | $41 | $0 | -$41 |
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BIPPRB BROOKFIELD INFRAST PARTNE SRS 14 UNT | | COM | 2,400 | 0 | -2,400 | $38 | $0 | -$38 |
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EQT EQT ORD | United States | COM | 604 | 0 | -604 | $38 | $0 | -$38 |
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LION LIONSGATE STUDIOS ORD | | COM | 4,000 | 0 | -4,000 | $38 | $0 | -$38 |
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GENB GENERATE BIOMEDICINES ORD | United States | COM | 3,000 | 0 | -3,000 | $37 | $0 | -$37 |
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CVS CVS HEALTH ORD | United States | COM | 500 | 0 | -500 | $35 | $0 | -$35 |
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PAYP PAYPAY ADR | | COM | 1,510 | 0 | -1,510 | $32 | $0 | -$32 |
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IPI INTREPID POTASH ORD | United States | COM | 716 | 0 | -716 | $30 | $0 | -$30 |
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SEI SOLARIS ENERGY INFRSTR CL A ORD | United States | COM | 518 | 0 | -518 | $29 | $0 | -$29 |
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UA UNDER ARMOUR CL C ORD | United States | COM | 4,910 | 0 | -4,910 | $28 | $0 | -$28 |
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OKE ONEOK ORD | United States | COM | 300 | 0 | -300 | $27 | $0 | -$27 |
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CLSK CLEANSPARK ORD | United States | COM | 3,000 | 0 | -3,000 | $25 | $0 | -$25 |
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