FNY Investment Advisers’s Terrestrial Energy IMSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	151,650 +85,490	+129%	+$632K	0.39%	64
2026 Q1	$397K	Sell	66,160 -23,840	-26%	-$189K	0.17%	129
2025 Q4	$549K	Buy	90,000 +71,480	+386%	+$956K	0.15%	136
2025 Q3	$303K	Sell	18,520 -22,980	-55%	-$273K	0.1%	216
2025 Q2	$460K	Buy	41,500 +41,400	+41,400%	+$460K	0.19%	130
2025 Q1	$1K	Buy	+100	New	+$1.01K	﹤0.01%	695

Other funds holding IMSR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

YIH

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

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

FNY Investment Advisers increased its Terrestrial Energy (IMSR) stake by 129% in Q2 2026, buying an estimated $632K and bringing the position to 151,650 shares worth $1.07M. The position accounts for 0.39% of the portfolio, ranked #64.

FNY Investment Advisers first reported a position in IMSR in Q1 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

FNY Investment Advisers held 151,650 shares of Terrestrial Energy worth $1.07M as of Q2 2026.
FNY Investment Advisers bought 85,490 Terrestrial Energy shares in Q2 2026, an estimated $632K.
Terrestrial Energy made up 0.39% of FNY Investment Advisers's portfolio in Q2 2026, its #64 holding.
FNY Investment Advisers first reported a position in Terrestrial Energy in Q1 2025 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

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