FNY Investment Advisers, LLC
Position in IMSR — Terrestrial Energy Inc. /DE/
CIK 1742998
NEW YORK, NY
Position in IMSR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,073,682
+$676,392 QoQ
Shares Held
151,650
+129.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#27
of 107 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Dec 31, 2025CallValue
$305
CallShares
50
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FNY Investment Advisers, LLC holds $10,665,578 across 5 Utilities - Regulated Electric names. IMSR ranks #2 (10.1% of the industry book) .
All Filings in IMSR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,682 | 151,650 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $397,290 | 66,160 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $549,900 | 90,000 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $305 | 50 | Call | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||