FNY Investment Advisers

Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 585 positions in its portfolio as reported in the December 2022 quarterly 13F filing

FNY Investment Advisers has 585 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Byrna Technologies (BYRN) 7.3 $5.3M +7% 671k 7.84
VMware (VMW) 5.5 $3.9M +300% 32k 122.75
First Horizon National Corporation (FHN) 4.1 $2.9M +54% 120k 24.50
Metals Acquisition Corp Cl A (MTAL) 2.9 $2.1M 210k 10.00
Euronav Sa (EURN) 2.6 $1.8M NEW 108k 17.03
Amazon (AMZN) 2.4 $1.7M NEW 21k 83.99
Meridian Bioscience (VIVO) 2.4 $1.7M +392238% 51k 33.20
Tegna (TGNA) 2.1 $1.5M -27% 71k 21.18
Li Auto Adr 2 Ord Sponsored Adr (LI) 2.1 $1.5M NEW 74k 20.39
Activision Blizzard (ATVI) 1.9 $1.4M -49% 18k 76.55
Khosla Ventures Acquisition (KVSA) 1.9 $1.4M 136k 9.97
Maiden Holdings (MHLD) 1.7 $1.2M NEW 589k 2.11
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 1.6 $1.1M +688% 13k 88.08
Tower Semiconductor (TSEM) 1.6 $1.1M +774% 26k 43.18

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Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 1.5 $1.1M +175% 17k 64.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $995k +569% 10k 99.50
Tritium Dcfc (DCFC) 1.4 $988k +1370% 588k 1.68
HEICO Corporation (HEI.A) 1.3 $945k +16% 7.9k 119.73
Paypal Holdings (PYPL) 1.2 $850k +367% 12k 71.17
Seritage Growth Pptys Cl A (SRG) 1.2 $835k +41% 71k 11.83
LHC (LHCG) 1.2 $824k -56% 5.1k 161.60
Tesla Motors (TSLA) 1.0 $743k NEW 6.0k 123.10
Tencent Holdings Ltd - (TCEHY) 1.0 $732k +2783% 17k 42.31
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 1.0 $725k -15% 322k 2.25
Coty Inc Cl A (COTY) 0.9 $667k -27% 78k 8.55
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.9 $663k NEW 19k 34.35
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.8 $607k NEW 60k 10.12
Solid Power Inc Class A (SLDP) 0.8 $567k +2878% 223k 2.54
Microsoft Corporation (MSFT) 0.8 $549k NEW 2.3k 239.53
Dragoneer Growth Opp Iii A (DGNU) 0.7 $494k 50k 9.84
Woodside Petroleum (WDS) 0.7 $484k +3% 20k 24.20
Store Capital Corp reit (STOR) 0.7 $480k NEW 15k 32.00
Borr Drilling (BORR) 0.7 $472k NEW 95k 4.97
Moneygram International (MGI) 0.6 $449k -51% 41k 10.88
Uber Technologies (UBER) 0.6 $446k +265% 18k 24.68
Olympus Sponsored Adr (OCPNY) 0.6 $441k NEW 25k 17.85
Intel Corporation (INTC) 0.6 $440k +2931% 17k 26.38
Alphabet Inc Class A cs (GOOGL) 0.6 $421k NEW 4.8k 88.08
Plug Power (PLUG) 0.6 $411k +96% 33k 12.37
Atlas Air Worldwide Holdings (AAWW) 0.6 $404k -42% 4.0k 100.75
Sofi Technologies (SOFI) 0.5 $387k +193% 84k 4.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $377k NEW 3.6k 105.16
Mountain Province Diamonds (MPVDF) 0.5 $364k -26% 952k 0.38
Walt Disney Company (DIS) 0.5 $358k NEW 4.1k 86.67
Headhunter Group (HHR) 0.5 $356k 24k 15.02
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.5 $356k NEW 5.0k 71.20
Shaw Communications Inc cl b conv (SJR) 0.5 $345k NEW 12k 28.75
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.5 $341k NEW 2.5k 136.40
Arcos Dorados Holdings (ARCO) 0.5 $332k NEW 40k 8.34
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.4 $317k +2% 18k 17.39
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.4 $312k -55% 20k 15.60
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.4 $306k NEW 90k 3.40
Beam Global (BEEM) 0.4 $306k NEW 18k 17.43
iRobot Corporation (IRBT) 0.4 $306k +472% 6.4k 48.03
Flux Pwr Hldgs (FLUX) 0.4 $305k -30% 77k 3.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $296k NEW 6.0k 49.33
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.4 $292k -80% 50k 5.84
Nio Inc spon ads (NIO) 0.4 $292k -71% 30k 9.73
Two (TWOA) 0.4 $291k 29k 10.05
Altra Holdings (AIMC) 0.4 $283k NEW 4.8k 59.58
Albemarle Corporation (ALB) 0.4 $281k NEW 1.3k 216.65
American Equity Investment Life Holding (AEL) 0.4 $273k NEW 6.0k 45.50
Palantir Technologies (PLTR) 0.4 $271k NEW 42k 6.40
Best Buy (BBY) 0.4 $264k NEW 3.3k 80.00
3D Systems Corporation (DDD) 0.4 $262k NEW 36k 7.40
Silvercrest Metals (SILV) 0.4 $253k +33% 42k 6.00
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.3 $250k NEW 16k 15.68
PPL Corporation (PPL) 0.3 $233k +100% 8.0k 29.12
Opgen Ord 0.3 $232k NEW 83k 2.81
Elastic N V ord (ESTC) 0.3 $230k +102% 4.5k 51.46
Rogers Corporation (ROG) 0.3 $228k -76% 1.9k 119.22
Horizon Pharma 0.3 $228k NEW 2.0k 113.50
Rivian Automotive Inc Class A (RIVN) 0.3 $227k NEW 12k 18.42
Netflix (NFLX) 0.3 $220k NEW 747.00 294.51
Snowflake Inc Cl A (SNOW) 0.3 $218k NEW 1.5k 143.52
Decarbonization Plus Acquisi (DCRD) 0.3 $204k NEW 20k 10.20
Spdr S&p 500 Etf Call Option (SPY) 0.3 $200k +3664% 527.00 380.00
Signify Health (SGFY) 0.3 $200k NEW 7.0k 28.57
Gamida Cell (GMDA) 0.3 $197k NEW 153k 1.29
4068594 Enphase Energy (ENPH) 0.3 $197k +1166% 747.00 263.72
Radius Global Infrastrctre I (RADI) 0.3 $195k NEW 17k 11.82
Denbury (DEN) 0.3 $195k NEW 2.3k 86.67
Lucid Group (LCID) 0.3 $191k NEW 28k 6.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $189k NEW 5.0k 37.80
Agnico (AEM) 0.3 $186k +8900% 3.6k 51.71
Apple (AAPL) 0.3 $186k -36% 1.4k 129.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $183k NEW 15k 12.58
Kelly Services (KELYB) 0.3 $180k 11k 16.79
Ginkgo Bioworks Holdings (DNA) 0.2 $178k +44% 105k 1.69
Fs Kkr Capital Corp (FSK) 0.2 $175k NEW 10k 17.50
stock (SPLK) 0.2 $173k +14% 2.0k 86.00
Applovin Corp Class A (APP) 0.2 $173k -19% 17k 10.48
Viacomcbs (PARA) 0.2 $172k +119% 10k 16.83
Origin Materials (ORGN) 0.2 $169k +474% 37k 4.59
Shopify Inc cl a (SHOP) 0.2 $166k +18% 4.8k 34.58
Carnival Corporation (CCL) 0.2 $166k NEW 21k 8.05
Farfetch Ltd ord sh cl a (FTCH) 0.2 $166k +2290% 35k 4.70
Norwegian Cruise Line Hldgs (NCLH) 0.2 $156k +781% 13k 12.24
Tidewater (TDW) 0.2 $156k NEW 4.3k 36.71
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $155k +829% 2.1k 74.09
Huntington Bancshares Incorporated (HBAN) 0.2 $155k 11k 14.09
Scpharmaceuticals (SCPH) 0.2 $154k NEW 22k 7.16
Nuscale PWR Corp (SMR) 0.2 $153k NEW 15k 10.20
NVIDIA Corporation (NVDA) 0.2 $152k NEW 1.0k 145.32
Proshares Tr Ii (UVXY) 0.2 $147k +59% 22k 6.84
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $146k -37% 5.1k 28.63
Peabody Energy (BTU) 0.2 $145k NEW 5.5k 26.36
Api Group Corp (APG) 0.2 $141k +50% 7.5k 18.80
Match Group (MTCH) 0.2 $140k NEW 3.4k 41.33
BRT Realty Trust (BRT) 0.2 $137k +400% 7.0k 19.53
Arco Platform Cl A Ord (ARCE) 0.2 $135k NEW 10k 13.50
Albertsons Companies Cl A Ord (ACI) 0.2 $134k NEW 6.5k 20.62
Cheniere Energy (LNG) 0.2 $134k NEW 896.00 149.55
Pinterest Inc Cl A (PINS) 0.2 $133k -19% 5.5k 24.15
Datadog Inc Cl A (DDOG) 0.2 $131k NEW 1.8k 73.06
Mizuho Financial Group 5 Adr Rep Ord Sponsored Adr (MFG) 0.2 $130k NEW 46k 2.83
I-80 Gold Corp (IAUX) 0.2 $129k NEW 46k 2.82
Hyzon Motors (HYZN) 0.2 $124k NEW 80k 1.55
Citigroup (C) 0.2 $122k +67% 2.7k 45.02
Crown Holdings (CCK) 0.2 $122k NEW 1.5k 81.71
Vimeo (VMEO) 0.2 $122k NEW 36k 3.40
Lazard Growth Acquisition (LGAC) 0.2 $121k 12k 10.08
Sierra Wireless (SWIR) 0.2 $118k +8100% 4.1k 28.75
United Bankshares (UBSI) 0.2 $117k 2.9k 40.34
Roblox Corp (RBLX) 0.2 $117k NEW 4.1k 28.32
Sinclair Broadcast (SBGI) 0.2 $116k NEW 7.5k 15.47
Draftkings (DKNG) 0.2 $113k +1427% 10k 11.30
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.2 $111k -18% 9.0k 12.33
Biovie (BIVI) 0.2 $110k NEW 14k 7.75
Rush Enterprises (RUSHA) 0.2 $110k -18% 2.1k 52.13
Liberty Global Plc Shs Cl B (LBTYB) 0.2 $110k 5.9k 18.72
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $106k -23% 10k 10.60
Svf Investment Corp 2 Cls A (SVFB) 0.1 $104k -10% 10k 10.01
Cytomx Therapeutics (CTMX) 0.1 $104k NEW 65k 1.60
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.1 $103k NEW 10k 10.30
Smith-Midland Corporation (SMID) 0.1 $102k NEW 5.0k 20.40
Catcha Investment Corp (CHAA) 0.1 $100k 10k 10.00
Enovix Corp (ENVX) 0.1 $99k NEW 8.0k 12.38
Sentinelone (S) 0.1 $98k NEW 6.8k 14.47
Talkspace (TALK) 0.1 $98k +39% 161k 0.61
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 (VZLA) 0.1 $97k +13% 85k 1.14
Emerson Electric (EMR) 0.1 $95k NEW 990.00 95.96
Trade Desk (TTD) 0.1 $93k +71% 2.1k 44.48
Pharmacyte Biotech (PMCB) 0.1 $90k NEW 31k 2.89
Estee Lauder Companies (EL) 0.1 $90k NEW 365.00 246.58
Iac Interactivecorp (IAC) 0.1 $89k NEW 2.0k 44.10
Liberty Media Corp Del Com Ser (FWONA) 0.1 $87k 1.6k 53.05
Alpha Metallurgical Resources (AMR) 0.1 $87k +500% 600.00 145.00
Snap Inc cl a (SNAP) 0.1 $85k +493% 9.5k 8.95
Churchill Capital Corp Vii (CVII) 0.1 $83k 8.4k 9.88
Vectrus (VVX) 0.1 $82k NEW 2.0k 41.00
Allstate Corporation (ALL) 0.1 $81k NEW 600.00 135.00
Vector Acquisition Corp Ii (VAQC) 0.1 $80k 8.0k 10.00
Ark Etf Tr innovation etf Call Option (ARKK) 0.1 $78k +3041% 2.5k 31.04
Cameco Corporation (CCJ) 0.1 $78k +184% 3.4k 22.65
Grab Holdings Limited Class A Ord (GRAB) 0.1 $76k 24k 3.21
Yum China Holdings (YUMC) 0.1 $76k NEW 1.4k 54.29
Secureworks Corp Cl A (SCWX) 0.1 $74k 12k 6.32
Neogen Corporation (NEOG) 0.1 $72k -64% 4.8k 15.16
NetEase (NTES) 0.1 $72k +105% 1.0k 72.00
Oracle Corporation (ORCL) 0.1 $71k -85% 870.00 81.61
Occidental Petroleum Corporation (OXY) 0.1 $69k -79% 1.1k 62.73
Monster Beverage Corp (MNST) 0.1 $69k NEW 686.00 100.58
salesforce (CRM) 0.1 $66k +1900% 500.00 132.00
Seaspine Holdings (SPNE) 0.1 $66k NEW 8.0k 8.25
Virtus Allianzgi Artificial (AIO) 0.1 $64k 4.0k 16.00
Regions Financial Corporation (RF) 0.1 $64k NEW 3.0k 21.33
Bank of America Corporation (BAC) 0.1 $62k +488% 1.9k 32.91
Global E Online (GLBE) 0.1 $61k NEW 3.0k 20.44
Adobe Systems Incorporated (ADBE) 0.1 $60k +500% 180.00 333.33
Glacier Ban (GBCI) 0.1 $59k NEW 1.2k 49.17
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.1 $59k 2.4k 24.19
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $58k +1800% 570.00 101.75
Corteva (CTVA) 0.1 $58k NEW 1.0k 58.00
Box Inc cl a (BOX) 0.1 $58k NEW 1.9k 30.75
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.1 $58k NEW 1.7k 34.12
Surgepays (SURG) 0.1 $57k NEW 8.8k 6.48
Eagle Cap Growth (GRF) 0.1 $57k NEW 6.7k 8.48
Advisorshares Tr (MSOS) 0.1 $57k -36% 8.2k 6.91
Apa Corporation (APA) 0.1 $56k NEW 1.2k 46.67
Turtle Beach Corp (HEAR) 0.1 $56k NEW 7.9k 7.07
Jfrog (FROG) 0.1 $54k +363% 2.6k 21.18
Goldman Sachs Etf Tr (GSLC) 0.1 $53k NEW 700.00 75.71
Huazhu Group (HTHT) 0.1 $50k NEW 1.2k 41.67
Guardant Health (GH) 0.1 $48k NEW 1.8k 26.76
Churchill Capital Vii Unt (CVII.U) 0.1 $48k -7% 4.9k 9.88
Meridian Mining UK Societas (MRRDF) 0.1 $48k -5% 190k 0.25
Pan American Warrants wt (PAASF) 0.1 $47k 84k 0.56
Deckers Outdoor Corporation (DECK) 0.1 $47k NEW 120.00 391.67
Pimco Energy & Tactical (NRGX) 0.1 $47k 3.2k 14.69
Shift4 Payments Cl A Ord (FOUR) 0.1 $47k NEW 850.00 55.29
Renew Energy Global Plc A (RNW) 0.1 $46k 8.5k 5.41
Brown-Forman Corporation (BF.B) 0.1 $46k 705.00 65.25
Sprouts Fmrs Mkt (SFM) 0.1 $45k NEW 1.4k 31.73
Weber Inc Cl A (WEBR) 0.1 $45k NEW 5.7k 7.89
Sportsmans Whse Hldgs (SPWH) 0.1 $44k 4.7k 9.35
Piedmont Lithium (PLL) 0.1 $43k NEW 997.00 43.13
Akamai Technologies (AKAM) 0.1 $42k NEW 500.00 84.00
U.S. Bancorp (USB) 0.1 $42k NEW 977.00 42.99
Citizens Community Ban (CZWI) 0.1 $41k NEW 3.4k 11.90
Nexgen Energy (NXE) 0.1 $39k +339% 9.0k 4.33
E2open Parent Holdings (ETWO) 0.1 $38k 6.5k 5.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $38k 3.2k 11.88
Cano Health (CANO) 0.1 $37k -62% 28k 1.34
Unity Software (U) 0.1 $37k NEW 1.3k 27.84
Barrick Gold Corp (GOLD) 0.1 $36k +82% 2.2k 16.74
Valley National Ban (VLY) 0.1 $36k 3.2k 11.25
Apex Technology Acqui-cl A (AVPT) 0.1 $36k 8.9k 4.04
Fnma 0.000 preferred (FNMFN) 0.0 $35k 11k 3.33
Wells Fargo & Company (WFC) 0.0 $34k NEW 846.00 40.19
Trean Ins Group (TIG) 0.0 $33k NEW 5.6k 5.94
Berkshire Hathaway (BRK.B) 0.0 $33k NEW 110.00 300.00
Blackline (BL) 0.0 $33k NEW 500.00 66.00
Wey (WEYS) 0.0 $33k NEW 1.6k 20.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 7.5k 4.27
Caleres (CAL) 0.0 $32k NEW 1.4k 22.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31k NEW 1.7k 18.26
Consumer Staples Select Sect. SPDR Put Option (XLP) 0.0 $31k NEW 420.00 73.81
Protagenic Therapeutics (PTIX) 0.0 $31k 75k 0.41
Cspc Pharmaceutical Group (CSPCY) 0.0 $30k NEW 7.5k 4.00
Krispy Kreme (DNUT) 0.0 $30k NEW 3.0k 10.00
Weight Watchers International 0.0 $30k -43% 126.00 238.10
Tokyo Electron Adr Rep 2 Ord Sponsored Adr (TOELY) 0.0 $29k NEW 400.00 72.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $29k 500.00 58.00
Yandex Nv-a (YNDX) 0.0 $29k 1.6k 18.35
Airgain (AIRG) 0.0 $29k -78% 4.6k 6.30
Fortress Capital Acquisition Unt (FCAX.U) 0.0 $28k -64% 2.8k 9.86
Biogen Idec (BIIB) 0.0 $27k +6% 100.00 270.00
Seneca Foods Corporation (SENEB) 0.0 $27k 450.00 60.00
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $25k +227% 1.8k 13.89
Greif (GEF) 0.0 $25k NEW 376.00 66.49
Algoma Stl Group (ASTL) 0.0 $25k 4.0k 6.25
Caremax (CMAX) 0.0 $25k 7.0k 3.57
Crown Electrokinetics Corp (CRKN) 0.0 $25k -57% 139k 0.18
Mp Materials Corp (MP) 0.0 $24k -29% 994.00 24.14
Automatic Data Processing (ADP) 0.0 $23k 100.00 230.00
Nordson Corporation (NDSN) 0.0 $23k NEW 100.00 230.00
Progressive Corporation (PGR) 0.0 $23k NEW 179.00 128.49
PNC Financial Services (PNC) 0.0 $23k NEW 150.00 153.33
Axsome Therapeutics (AXSM) 0.0 $23k NEW 308.00 74.68
WesBan (WSBC) 0.0 $22k 600.00 36.67
Energy Select Sector SPDR Put Option (XLE) 0.0 $22k NEW 262.00 83.97
Fox Corporation (FOX) 0.0 $22k -20% 800.00 27.50
Resolute Fst Prods In (RFP) 0.0 $22k 1.0k 21.00
Geron Corporation (GERN) 0.0 $21k NEW 8.9k 2.36
Planet Labs Pbc Com Cl A (PL) 0.0 $21k +2% 4.9k 4.25
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k -90% 1.0k 20.00
Aries I Acquisition Corp (RAM) 0.0 $20k 2.0k 10.00
Adma Biologics (ADMA) 0.0 $19k +6696% 5.1k 3.73
Nextpoint Financial Ord (NACQF) 0.0 $19k 6.6k 2.88

Past Filings by FNY Investment Advisers

SEC 13F filings are viewable for FNY Investment Advisers going back to 2018

View all past filings