FNY Investment Advisers’s Latch, Inc. Common Stock LTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	10,001	–	–	﹤0.01%	830
2026 Q1	$2K	Hold	10,001	–	–	﹤0.01%	685
2025 Q4	$1K	Hold	10,001	–	–	﹤0.01%	871
2025 Q3	$0	Hold	10,001	–	–	﹤0.01%	1594
2025 Q2	$1K	Hold	10,001	–	–	﹤0.01%	941
2025 Q1	$1K	Buy	+10,001	New	+$1K	﹤0.01%	698
2022 Q1	–	Sell	-60	Closed	–	–	979
2021 Q4	$0	Hold	60	–	–	﹤0.01%	882
2021 Q3	$0	Sell	60 -19,700	-100%	-$243K	﹤0.01%	988
2021 Q2	$242K	Buy	19,760 +9,122	+86%	+$99.3K	0.1%	172
2021 Q1	$115K	Buy	+10,638	New	+$139K	0.04%	291

Other funds holding LTCH

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

FNY Investment Advisers held its Latch, Inc. Common Stock (LTCH) position steady in Q2 2026 at 10,001 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

FNY Investment Advisers first reported a position in LTCH in Q1 2021 and has held it in 10 quarters since. The position peaked at $242K in Q2 2021. 2 funds tracked by Wall St. Rank hold LTCH as of Q2 2026.

FNY Investment Advisers held 10,001 shares of Latch, Inc. Common Stock worth $1K as of Q2 2026.
FNY Investment Advisers left its Latch, Inc. Common Stock share count unchanged in Q2 2026.
Latch, Inc. Common Stock made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #830 holding.
FNY Investment Advisers first reported a position in Latch, Inc. Common Stock in Q1 2021 and has held it in 10 quarters since.
FNY Investment Advisers's Latch, Inc. Common Stock position peaked at $242K in Q2 2021.
2 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2026.

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