Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FBYDW holding history

Falcon's Beyond Global, Inc. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBYDW overview All 13F holders of FBYDW Full Q2 2026 holdings

Shares (Q2 2026): 28,423
Value: $74.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FBYDW by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,423	$74.0K	<0.1%	−6,477−18.6%	Reduced	Holders
Q1 2026	34,900	$66.0K	<0.1%	+1,142+3.4%	Added	Holders
Q4 2025	33,758	$68.0K	<0.1%	+33,758	New	Holders