FNY Investment Advisers, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 402,067
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/16/2026 | 931 | 402,067 | 13F-HR | FNY Investment Advisers, LLC |
| Q2 2026 | 7/8/2026 | 982 | 278,211 | 13F-HR | FNY Investment Advisers, LLC |
| Q1 2026 | 4/15/2026 | 840 | 228,810 | 13F-HR | FNY Investment Advisers, LLC |
| Q4 2025 | 1/16/2026 | 991 | 354,326 | 13F-HR | FNY Investment Advisers, LLC |
| Q3 2025 | 12/15/2025 | 1,461 | 311,099 | 13F-HR | FNY Investment Advisers, LLC |
| Q2 2025 | 7/30/2025 | 1,097 | 236,061 | 13F-HR | FNY Investment Advisers, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
21
(0.0% of total reported value)
· QoQ Δ:
-1.647 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 349.6 K | 87.0% | 86.47 K | 0 | 86.47 K |
| ETFs | 52.42 K | 13.0% | 39.03 K | 0 | 39.03 K |
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Fund Snapshot
Q3 2026
Latest filed
10/16/2026
Total value ($000)
402,067
Holdings
931
QoQ value change ($000)
123,856
(44.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.