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, Q1 2024
Institutional positions in Falcon's Beyond Global, Inc. as of Mar 31, 2024. 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
- 24
- −1 vs. Q4 2023
- Shares held
- 1.11M
- +123.4K (+12.5%) vs. Q4 2023
- Total value
- $810.9K
- +$93.0K (+12.9%) vs. Q4 2023
- New holders
- 4
- 1 more added
- Sold out
- 5
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Falcon's Beyond Global, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 3,025 | $2.15K | 0.00% | −36,079−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,775 | $4.81K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $7.44K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,000 | $7.44K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,162 | $7.56K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 12,433 | $8.86K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,285 | $10.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,136 | $10.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,299 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 21,731 | $15.5K | 0.00% | +18,121+502.0% | Added |
| Tenor Capital Management Co., L.P. | 24,900 | $17.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,122 | $17.9K | 0.00% | +24,122 | New |
| DuPont Capital Management Corp | 25,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 43,911 | $31.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $35.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $35.6K | 0.00% | +50,000 | New |
| Kennedy Lewis Management LP | 54,175 | $38.6K | 0.17% | +54,175 | New |
| Polar Asset Management Partners Inc. | 62,500 | $44.5K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 62,818 | $46.7K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 73,072 | $52.1K | 0.00% | −13,309−15.4% | Reduced |
| Y.D. More Investments Ltd | 75,000 | $53.4K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 91,875 | $67.1K | 0.00% | +91,875 | New |
| Davidson Kempner Capital Management LP | 125,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 229,814 | $174.6K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,102−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |