FNY Investment Advisers’s BlackLine BL Stock Holding History

FNY Investment Advisers’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Sell	4,220 -1,000	-19%	-$29.9K	0.04%	301
2026 Q1	$193K	Sell	5,220 -280	-5%	-$12.1K	0.08%	201
2025 Q4	$304K	Buy	5,500 +4,000	+267%	+$220K	0.09%	184
2025 Q3	$79K	Buy	+1,500	New	+$81K	0.03%	417
2024 Q4	–	Sell	-1,750	Closed	-$96K	–	679
2024 Q3	$96K	Sell	1,750 -800	-31%	-$39.4K	0.05%	232
2024 Q2	$123K	Buy	+2,550	New	+$140K	0.08%	159
2024 Q1	–	Sell	-500	Closed	-$31K	–	681
2023 Q4	$31K	Sell	500 -1,500	-75%	-$84.8K	0.03%	229
2023 Q3	$110K	Hold	2,000	–	–	0.07%	155
2023 Q2	$107K	Hold	2,000	–	–	0.14%	104
2023 Q1	$134K	Buy	2,000 +1,500	+300%	+$103K	0.15%	108
2022 Q4	$33K	Buy	+500	New	+$31K	0.05%	213

Other funds holding BL

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lavelle Capital San Francisco, California $232M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FNY Investment Advisers's BL Position: Q2 2026 in Review

FNY Investment Advisers reduced its BlackLine (BL) stake by 19% in Q2 2026, selling an estimated $29.9K and leaving 4,220 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #301.

FNY Investment Advisers first reported a position in BL in Q4 2022 and has held it in 11 quarters since. The position peaked at $304K in Q4 2025. 39 funds tracked by Wall St. Rank hold BL as of Q2 2026.

FNY Investment Advisers held 4,220 shares of BlackLine worth $118K as of Q2 2026.
FNY Investment Advisers sold 1,000 BlackLine shares in Q2 2026, an estimated $29.9K.
BlackLine made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #301 holding.
FNY Investment Advisers first reported a position in BlackLine in Q4 2022 and has held it in 11 quarters since.
FNY Investment Advisers's BlackLine position peaked at $304K in Q4 2025.
39 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.