FNY Investment Advisers, LLC

CIK

1742998

City

NEW YORK

State / Country

NY

Stock

NG — Novagold Resources Inc

Top Portfolio Positions

644 positions · $180,437,957 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CDRO	Codere Online Luxembourg, S.A. Consumer Cyclical	962,426	$8,094,002	4.49%
SEE	SEALED AIR CORP/DE Consumer Cyclical	151,884	$6,386,722	3.54%
CWAN	Clearwater Analytics Holdings, Inc. Technology	213,500	$5,049,275	2.80%
FONR	Fonar Corp Healthcare	252,806	$4,692,079	2.60%
WIX	Wix.com Ltd. Technology	49,791	$4,484,675	2.49%
DE	Deere & Co Industrials	7,600	$4,281,080	2.37%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	278,670	$4,029,568	2.23%
SA	Seabridge Gold Inc Basic Materials	132,557	$3,756,664	2.08%
CME	Cme Group Inc. Financial Services	12,660	$3,739,131	2.07%
NSC	Norfolk Southern Corp Industrials	11,290	$3,240,230	1.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in NG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$898	100	+11.1%	Call	Sole	2026-04-15
2024-03-31	$270	90	0.0%	Shares	Sole	2024-05-03
2023-12-31	$336	90	+50.0%	Shares	Sole	2024-01-12
2023-09-30	$230	60	-33.3%	Shares	Sole	2023-10-10
2023-06-30	$359	90	+200.0%	Shares	Sole	2023-07-11
2023-03-31	$186	30	0.0%	Shares	Sole	2023-04-12
2022-12-31	$179	30	0.0%	Shares	Sole	2023-01-10
2022-09-30	$140	30	-90.9%	Shares	Sole	2022-10-19
2022-06-30	$1,587	330	+1000.0%	Shares	Sole	2022-07-12
2022-03-31	$231	30	-93.0%	Shares	Sole	2022-04-25
2021-12-31	$2,949	430	+87.0%	Shares	Sole	2022-01-10
2021-09-30	$1,582	230	-42.5%	Shares	Sole	2021-10-13
2021-06-30	$3,204	400	-33.3%	Shares	Sole	2021-07-14
2021-03-31	$5,256	600	—	Shares	Sole	2021-04-12
No 13F history on record for this holder in this stock.