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FNY Investment Advisers, LLC Last Quarter Change: USA Stocks, Sold Out

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SEE
SEALED AIR ORD
COM151,8840-151,884$6,386$0-$6,386
CWAN
CLEARWATER ANALYTICS HOLDIN CL A ORD
United StatesCOM213,5000-213,500$5,049$0-$5,049
FONR
FONAR ORD
United StatesCOM252,8060-252,806$4,692$0-$4,692
WIX
WIX.COM ORD
COM49,7910-49,791$4,484$0-$4,484
DE
DEERE ORD
United StatesCOM7,6000-7,600$4,281$0-$4,281
FOLD
AMICUS THERAPEUTICS ORD
United StatesCOM278,6700-278,670$4,029$0-$4,029
CME
CME GROUP CL A ORD
United StatesCOM12,6000-12,600$3,721$0-$3,721
WLAC
WILLOW LANE ACQUISITION CL A ORD
COM287,0020-287,002$3,056$0-$3,056
TERN
TERNS PHARMACEUTICALS ORD
United StatesCOM56,7200-56,720$2,990$0-$2,990
SKYT
SKYWATER TECHNOLOGY ORD
United StatesCOM100,0000-100,000$2,741$0-$2,741
APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM63,0920-63,092$2,538$0-$2,538
RFAMU
RF ACQUISITION III UNT
COM200,9990-200,999$1,989$0-$1,989
RACE
FERRARI ORD
COM5,0000-5,000$1,692$0-$1,692
MCD
MCDONALD'S ORD
United StatesCOM5,3000-5,300$1,647$0-$1,647
AL
AIR LEASE CL A ORD
United StatesCOM21,8850-21,885$1,421$0-$1,421
PEP
PEPSICO ORD
United StatesCOM7,2000-7,200$1,118$0-$1,118
CROX
CROCS ORD
United StatesCOM10,0000-10,000$830$0-$830
SPHR
SPHERE ENTERTAINMENT CL A ORD
United StatesCOM6,5000-6,500$763$0-$763
PAYS
PAYSIGN ORD
United StatesCOM123,0000-123,000$725$0-$725
PRA
PROASSURANCE ORD
United StatesCOM27,2620-27,262$673$0-$673
HONZZZZ
HONEYWELL INTERNATIONAL ORD
COM2,6730-2,673$604$0-$604
CTLP
CANTALOUPE ORD
United StatesCOM50,0000-50,000$540$0-$540
BULZ
BOM MICROSECTORS FANG INN 3X LEV ETN
COM30,0000-30,000$527$0-$527
PPG
PPG INDUSTRIES ORD
United StatesCOM4,9000-4,900$523$0-$523
WBS
WEBSTER FINANCIAL ORD
United StatesCOM7,0000-7,000$485$0-$485
AKAM
AKAMAI TECHNOLOGIES ORD
United StatesCOM3,0070-3,007$345$0-$345
FWONK
LIBERTY MEDIA FORMULA ONE SRS C ORD
United StatesCOM3,9300-3,930$334$0-$334
LE
LANDS END ORD
United StatesCOM29,5680-29,568$332$0-$332
E
ENI ADR
COM5,8000-5,800$328$0-$328
TXNM
TXNM ENERGY ORD
United StatesCOM5,0000-5,000$292$0-$292
PLRZ
POLYRIZON ORD
COM24,5750-24,575$283$0-$283
AXIL
AXIL BRANDS ORD
United StatesCOM39,7820-39,782$278$0-$278
AAL
AMERICAN AIRLINES GROUP ORD
United StatesCOM25,0000-25,000$268$0-$268
GDEN
GOLDEN ENTERTAINMENT ORD
United StatesCOM10,0000-10,000$266$0-$266
LUV
SOUTHWEST AIRLINES ORD
United StatesCOM6,9590-6,959$261$0-$261
CVGW
CALAVO GROWERS ORD
United StatesCOM10,0100-10,010$258$0-$258
BAC
BANK OF AMERICA ORD
United StatesCOM5,0000-5,000$243$0-$243
SKE
SKEENA RESOURCES ORD
CanadaCOM7,7840-7,784$231$0-$231
CDE
COEUR MINING ORD
United StatesCOM12,0000-12,000$225$0-$225
ULYX
URGENT LY ORD
United StatesCOM41,3990-41,399$223$0-$223
STLD
STEEL DYNAMICS ORD
United StatesCOM1,2000-1,200$216$0-$216
IDR
IDAHO STRATEGIC RESOURCES INC
United StatesCOM6,4250-6,425$206$0-$206
SSRM
SSR MINING ORD
COM7,0000-7,000$205$0-$205
IAU
ISHARES GOLD ETF
United StatesCOM2,3000-2,300$202$0-$202
ARIS
ARIS MINING CORP
CanadaCOM10,0000-10,000$185$0-$185
HPE
HEWLETT PACKARD ENTERPRISE ORD
United StatesCOM7,7400-7,740$184$0-$184
AMN
AMN HEALTHCARE ORD
United StatesCOM10,0000-10,000$183$0-$183
TRT
TRIO TECH INTERNATIONAL ORD
United StatesCOM31,6400-31,640$182$0-$182
NLOP
NET LEASE OFFICE PROPERTIES ORD
United StatesCOM15,0000-15,000$172$0-$172
AXTI
AXT ORD
United StatesCOM3,0000-3,000$170$0-$170
U
UNITY SOFTWARE ORD
United StatesCOM7,4840-7,484$164$0-$164
PAAS
PAN AMER SILVER ORD
COM3,0000-3,000$163$0-$163
USGO
US GOLDMINING ORD
CanadaCOM13,0000-13,000$151$0-$151
OMC
OMNICOM GROUP ORD
United StatesCOM2,0000-2,000$150$0-$150
HPQ
HP ORD
United StatesCOM7,5000-7,500$144$0-$144
ENB
ENBRIDGE ORD
COM2,5000-2,500$135$0-$135
FANG
DIAMONDBACK ENERGY ORD
United StatesCOM6500-650$128$0-$128
RVMD
REVOLUTION MEDICINES ORD
United StatesCOM1,3100-1,310$127$0-$127
SFL
SFL ORD
COM11,5000-11,500$124$0-$124
COHR
COHERENT ORD
United StatesCOM5090-509$121$0-$121
SLNO
SOLENO THERAPEUTICS ORD
United StatesCOM3,5000-3,500$117$0-$117
CAEP
CANTOR EQUITY PARTNERS III CL A ORD
COM10,2020-10,202$105$0-$105
HUM
HUMANA ORD
United StatesCOM6000-600$104$0-$104
FIGR
FIGURE TECHNOLOGY SOLUTIONS CL A ORD
COM3,0000-3,000$101$0-$101
CFTRPRA
CANTOR FITZGERALD INC TR PFD
United StatesCOM3,8600-3,860$96$0-$96
TLYS
TILLY'S CL A ORD
United StatesCOM23,1650-23,165$93$0-$93
HOLX
HOLOGIC ORD
United StatesCOM1,1800-1,180$89$0-$89
NB
NIOCORP DEVELOPMENTS ORD
United StatesCOM20,0000-20,000$89$0-$89
TIL
INSTIL BIO ORD
United StatesCOM10,0000-10,000$82$0-$82
TTMI
TTM TECHNOLOGIES ORD
United StatesCOM8280-828$80$0-$80
PENN
PENN ENTERTAINMENT ORD
United StatesCOM5,0000-5,000$75$0-$75
KZIA
KAZIA THERAPEUTICS ADS REP 500 ORD
COM10,0000-10,000$74$0-$74
WSO
WATSCO ORD
United StatesCOM2000-200$72$0-$72
MNRO
MONRO ORD
United StatesCOM4,5000-4,500$72$0-$72
APAD
A PARADISE ACQUISITION CL A ORD
COM6,4840-6,484$65$0-$65
RGLD
ROYAL GOLD ORD
United StatesCOM2500-250$63$0-$63
NSAPRB
NATIONAL STRG AFLTS 6 000 SRS B PRF
COM1,5230-1,523$60$0-$60
FSLY
FASTLY CL A ORD
United StatesCOM2,0000-2,000$58$0-$58
DBA
INVSC DB AGRICULTURE ETF
United StatesCOM2,1000-2,100$57$0-$57
ALP
ALPHATON CAPITAL ORD
COM178,7110-178,711$56$0-$56
VLOSU
M3 BRIGADE ACQUISITION VI UNT
COM5,2890-5,289$53$0-$53
RLAY
RELAY THERAPEUTICS ORD
United StatesCOM5,0000-5,000$49$0-$49
PSLV
SPROTT PHYSICAL SILVER ETV
CanadaCOM2,0000-2,000$48$0-$48
SNAP
SNAP CL A ORD
United StatesCOM10,0000-10,000$46$0-$46
ELUT
ELUTIA CL A ORD
United StatesCOM44,6770-44,677$46$0-$46
VZ
VERIZON COMMUNICATIONS ORD
United StatesCOM9000-900$45$0-$45
SARO
STANDARDAERO ORD
United StatesCOM1,6330-1,633$42$0-$42
STEX
STREAMEX ORD
United StatesCOM37,7000-37,700$42$0-$42
SBLK
STAR BULK CARRIERS ORD
COM1,8000-1,800$41$0-$41
BIPPRB
BROOKFIELD INFRAST PARTNE SRS 14 UNT
COM2,4000-2,400$38$0-$38
EQT
EQT ORD
United StatesCOM6040-604$38$0-$38
LION
LIONSGATE STUDIOS ORD
COM4,0000-4,000$38$0-$38
GENB
GENERATE BIOMEDICINES ORD
United StatesCOM3,0000-3,000$37$0-$37
CVS
CVS HEALTH ORD
United StatesCOM5000-500$35$0-$35
PAYP
PAYPAY ADR
COM1,5100-1,510$32$0-$32
IPI
INTREPID POTASH ORD
United StatesCOM7160-716$30$0-$30
SEI
SOLARIS ENERGY INFRSTR CL A ORD
United StatesCOM5180-518$29$0-$29
UA
UNDER ARMOUR CL C ORD
United StatesCOM4,9100-4,910$28$0-$28
OKE
ONEOK ORD
United StatesCOM3000-300$27$0-$27
CLSK
CLEANSPARK ORD
United StatesCOM3,0000-3,000$25$0-$25

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