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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $2.22M |
| Q1 2026 | 21 | $1.55M |
| Q4 2025 | 20 | $1.62M |
| Q3 2025 | 18 | $1.36M |
| Q2 2025 | 18 | $631.7K |
| Q1 2025 | 19 | $849.3K |
| Q4 2024 | 17 | $712.4K |
| Q3 2024 | 20 | $910.9K |
| Q2 2024 | 21 | $1.18M |
| Q1 2024 | 24 | $810.9K |
| Q4 2023 | 25 | $718.0K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 1,000 | $750 | 0.00% | +1,000 | New |
| Clear Street LLC | 3,610 | $2.71K | 0.00% | +3,610 | New |
| UBS Group AG | 6,175 | $4.63K | 0.00% | +6,175 | New |
| Advisor Group Holdings, Inc. | 6,775 | $5.08K | 0.00% | +6,775 | New |
| Omers Administration Corp | 10,000 | $7.50K | 0.00% | +10,000 | New |
| Calamos Advisors LLC | 10,000 | $7.50K | 0.00% | +10,000 | New |
| D. E. Shaw & Co., Inc. | 10,162 | $7.62K | 0.00% | +10,162 | New |
| Apollo Management Holdings, L.P. | 12,433 | $9.32K | 0.00% | +12,433 | New |
| Wealth Enhancement Advisory Services, LLC | 14,285 | $10.7K | 0.00% | +14,285 | New |
| CSS LLC | 15,136 | $11.0K | 0.00% | +15,136 | New |
| Sea Otter Advisors LLC | 16,250 | $12.2K | 0.01% | +16,250 | New |
| Jane Street Group, LLC | 17,102 | $12.8K | 0.00% | +17,102 | New |
| HRT Financial LP | 18,299 | $13.0K | 0.00% | +18,299 | New |
| Tenor Capital Management Co., L.P. | 24,900 | $18.7K | 0.00% | +24,900 | New |
| DuPont Capital Management Corp | 25,000 | $18.8K | 0.00% | +25,000 | New |
| Periscope Capital Inc. | 25,000 | $18.8K | 0.00% | +25,000 | New |
| Wolverine Asset Management LLC | 39,104 | $29.3K | 0.00% | +39,104 | New |
| Q Global Advisors, LLC | 43,911 | $33.0K | 0.03% | +43,911 | New |
| Goldman Sachs Group Inc | 50,000 | $37.5K | 0.00% | +50,000 | New |
| Polar Asset Management Partners Inc. | 62,500 | $46.9K | 0.00% | +62,500 | New |
| Cinctive Capital Management LP | 62,818 | $47.1K | 0.00% | +62,818 | New |
| Y.D. More Investments Ltd | 75,000 | $56.3K | 0.01% | +75,000 | New |
| Shaolin Capital Management LLC | 86,381 | $64.8K | 0.00% | +86,381 | New |
| Davidson Kempner Capital Management LP | 125,000 | $81.3K | 0.00% | +125,000 | New |
| Saba Capital Management, L.P. | 229,814 | $160.9K | 0.00% | +229,814 | New |