FIA
ALMU

FNY Investment Advisers’s Aeluma Inc ALMU Stock Holding History

FNY Investment Advisers’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,935
Closed -$47K – 1618
2025
Q3 		$47K Buy
2,935
+2,079
+243% +$38.9K 0.02% 514
2025
Q2 		$14K Buy
+856
New +$10.3K 0.01% 609

Other funds holding ALMU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Investment Advisers's ALMU Position: Q4 2025 in Review

FNY Investment Advisers sold out of Aeluma Inc (ALMU) in Q4 2025, closing a stake of 2,935 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in ALMU in Q2 2025 and held it in 2 quarters. The position peaked at $47K in Q3 2025. 76 funds tracked by Wall St. Rank hold ALMU as of Q4 2025.

  • FNY Investment Advisers reported no remaining Aeluma Inc position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,935 Aeluma Inc shares in Q4 2025, an estimated $47K.
  • FNY Investment Advisers first reported a position in Aeluma Inc in Q2 2025 and held it in 2 quarters.
  • FNY Investment Advisers's Aeluma Inc position peaked at $47K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Aeluma Inc as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.