FNY Investment Advisers, LLC BMOOF β€” BLUE MOON METALS ORD

Ownership history in FNY Investment Advisers, LLC  Β·  3 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported BLUE MOON METALS ORD (BMOOF) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows BMOOF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMOOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in BLUE MOON METALS ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMOOF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held BMOOF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,500 -53,500 -97.3% 0.00% $9 2026-04-15 β€”
2025 Q3 ADDED β€” β€” β€” 55,000 +5,000 +10.0% 0.04% $126K 2025-12-15 β€”
2025 Q2 INITIATED β€” β€” β€” 50,000 β€” β€” 0.05% $120K 2025-07-30 β€”

🏒 Other funds also holding BMOOF

As of 2026 Q2 β€” sorted by position size

Acasta Partners UK LLP 0.43%

FAQ About FNY Investment Advisers, LLC and BMOOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning BMOOF?

FNY Investment Advisers, LLC reported BMOOF across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BMOOF position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for BMOOF was 0.05% in 2025 Q2.

What is the latest reported BMOOF position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 1,500 shares, equal to 0.00% of portfolio, with an estimated market value of $9.

What does the chart on this BMOOF ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly BMOOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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