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Falcon's Beyond Global, Inc.

FBYDW
Exchange
Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0001937987

No open-market purchases or sales by Falcon's Beyond Global, Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $2.22M in total; no superinvestor holds it.

Other share classesFBYDFBYDP

13F holders, Q4 2023

Institutional positions in Falcon's Beyond Global, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
+25 vs. Q3 2023
Shares held
990.7K
+990.7K vs. Q3 2023
Total value
$718.0K
+$718.0K vs. Q3 2023
New holders
25
0 more added
Sold out
0
0 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FBYDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 25 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 25 institutionsQ1 2024: 24 institutionsQ2 2024: 21 institutionsQ3 2024: 20 institutionsQ4 2024: 17 institutionsQ1 2025: 19 institutionsQ2 2025: 18 institutionsQ3 2025: 18 institutionsQ4 2025: 20 institutionsQ1 2026: 21 institutionsQ2 2026: 20 institutions
Value heldQ4 2023: $718.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $718.0KQ1 2024: $810.9KQ2 2024: $1.18MQ3 2024: $910.9KQ4 2024: $712.4KQ1 2025: $849.3KQ2 2025: $631.7KQ3 2025: $1.36MQ4 2025: $1.62MQ1 2026: $1.55MQ2 2026: $2.22M
Institutions holding FBYDW and their total value by quarter
QuarterHoldersValue
Q2 202620$2.22M
Q1 202621$1.55M
Q4 202520$1.62M
Q3 202518$1.36M
Q2 202518$631.7K
Q1 202519$849.3K
Q4 202417$712.4K
Q3 202420$910.9K
Q2 202421$1.18M
Q1 202424$810.9K
Q4 202325$718.0K
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Falcon's Beyond Global, Inc.; share changes are against Q3 2023.

Institutions holding FBYDW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.229,814$160.9K0.00%+229,814New
Davidson Kempner Capital Management LP125,000$81.3K0.00%+125,000New
Shaolin Capital Management LLC86,381$64.8K0.00%+86,381New
Y.D. More Investments Ltd75,000$56.3K0.01%+75,000New
Cinctive Capital Management LP62,818$47.1K0.00%+62,818New
Polar Asset Management Partners Inc.62,500$46.9K0.00%+62,500New
Goldman Sachs Group Inc50,000$37.5K0.00%+50,000New
Q Global Advisors, LLC43,911$33.0K0.03%+43,911New
Wolverine Asset Management LLC39,104$29.3K0.00%+39,104New
DuPont Capital Management Corp25,000$18.8K0.00%+25,000New
Periscope Capital Inc.25,000$18.8K0.00%+25,000New
Tenor Capital Management Co., L.P.24,900$18.7K0.00%+24,900New
HRT Financial LP18,299$13.0K0.00%+18,299New
Jane Street Group, LLC17,102$12.8K0.00%+17,102New
Sea Otter Advisors LLC16,250$12.2K0.01%+16,250New
CSS LLC15,136$11.0K0.00%+15,136New
Wealth Enhancement Advisory Services, LLC14,285$10.7K0.00%+14,285New
Apollo Management Holdings, L.P.12,433$9.32K0.00%+12,433New
D. E. Shaw & Co., Inc.10,162$7.62K0.00%+10,162New
Omers Administration Corp10,000$7.50K0.00%+10,000New
Calamos Advisors LLC10,000$7.50K0.00%+10,000New
Advisor Group Holdings, Inc.6,775$5.08K0.00%+6,775New
UBS Group AG6,175$4.63K0.00%+6,175New
Clear Street LLC3,610$2.71K0.00%+3,610New
Elequin Capital LP1,000$7500.00%+1,000New