Position in SOLV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,943
-$5,464 QoQ
Shares Held
90
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 265 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FNY Investment Advisers, LLC holds $794,277 across 8 Medical Instruments & Supplies names. SOLV ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRBY |
Warby Parker Inc.
|
9,949 | $301,852 | |
| 2 | RGEN |
Repligen Corp
|
2,140 | $291,981 | |
| 3 | STVN |
Stevanato Group S.p.A.
|
4,000 | $72,280 | |
| 4 | BLCO |
Bausch & Lomb Corp
|
3,700 | $61,272 | |
| 5 | AVR |
Anteris Technologies Global Corp.
|
5,000 | $49,250 | |
| 6 | SOLV |
Solventum Corp
This page
|
90 | $6,943 | |
| 7 | BAX |
Baxter International Inc
|
300 | $6,396 | |
| 8 | STAA |
Staar Surgical Co
|
150 | $4,303 |
All Filings in SOLV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,943 | 90 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $12,407 | 190 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,640 | 210 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $31,390 | 430 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $33,369 | 440 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $138,392 | 1,820 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $148,635 | 2,250 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $275,394 | 3,950 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $723,398 | 13,680 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,861,982 | 41,150 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||