FNY Investment Advisers, LLC
CIK
1742998
City
NEW YORK
State / Country
NY
Top Portfolio Positions
637 positions ·
$179,973,014 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 | 4.50% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
151,884 | $6,386,722 | 3.55% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
213,500 | $5,049,275 | 2.81% | |
| FONR |
Fonar Corp
Healthcare
|
252,806 | $4,692,079 | 2.61% | |
| WIX |
Wix.com Ltd.
Technology
|
49,791 | $4,484,675 | 2.49% | |
| DE |
Deere & Co
Industrials
|
7,600 | $4,281,080 | 2.38% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
278,670 | $4,029,568 | 2.24% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
132,557 | $3,756,664 | 2.09% | |
| CME |
Cme Group Inc.
Financial Services
|
12,660 | $3,739,131 | 2.08% | |
| NSC |
Norfolk Southern Corp
Industrials
|
11,290 | $3,240,230 | 1.80% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,158 | 600 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $7,200 | 600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $6,732 | 600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,732 | 600 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $7,572 | 600 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $7,092 | 600 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $6,102 | 600 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,744 | 600 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,858 | 600 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $6,582 | 600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,314 | 600 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $8,100 | 600 | Shares | Sole | 2022-04-25 | |
| No 13F history on record for this holder in this stock. | ||||||