FNY Investment Advisers, LLC IDR β€” IDAHO STRATEGIC RESOURCES INC

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

AI Ownership Summary

FNY Investment Advisers, LLC reported IDAHO STRATEGIC RESOURCES INC (IDR) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows IDR at 0.09% 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 IDR 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 IDAHO STRATEGIC RESOURCES INC, 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

IDR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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 IDR β€” position size vs. price
% of Fund (quarterly)    IDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
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 30.0% +2.3% ❌ 6,425 -2,755 -30.0% 0.09% $206 2026-04-15 $39.44
2025 Q3 REDUCED 58.4% +27.5% ❌ 9,180 -12,892 -58.4% 0.10% $310K 2025-12-15 $43.81
2025 Q2 INITIATED β€” β€” β€” 22,072 β€” β€” 0.12% $288K 2025-07-30 $16.54

FAQ About FNY Investment Advisers, LLC and IDR

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 IDR?

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

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

The largest reported portfolio weight for IDR was 0.12% in 2025 Q2.

What is the latest reported IDR position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 6,425 shares, equal to 0.09% of portfolio, with an estimated market value of $206.

What does the chart on this IDR ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly IDR 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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