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, Q2 2024
Institutional positions in Falcon's Beyond Global, Inc. as of Jun 30, 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
- 21
- −3 vs. Q1 2024
- Shares held
- 980.2K
- −133.9K (−12.0%) vs. Q1 2024
- Total value
- $1.18M
- +$366.0K (+45.1%) vs. Q1 2024
- New holders
- 0
- 2 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Falcon's Beyond Global, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 194,814 | $235.7K | 0.01% | −35,000−15.2% | Reduced |
| Davidson Kempner Capital Management LP | 125,000 | $142.5K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 91,875 | $111.2K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 75,000 | $90.8K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 62,818 | $76.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 54,175 | $65.6K | 0.28% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 53,676 | $64.9K | 0.00% | −19,396−26.5% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 43,911 | $53.0K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 31,956 | $38.7K | 0.00% | +17,671+123.7% | Added |
| DuPont Capital Management Corp | 25,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 24,900 | $30.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 21,631 | $26.2K | 0.00% | −100−0.5% | Reduced |
| HRT Financial LP | 18,299 | $22.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 12,433 | $15.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,162 | $12.3K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,742 | $9.37K | 0.00% | +4,717+155.9% | Added |
| Advisor Group Holdings, Inc. | 6,775 | $8.20K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,122−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,136−100.0% | Sold out |