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, Q3 2024
Institutional positions in Falcon's Beyond Global, Inc. as of Sep 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
- 20
- −1 vs. Q2 2024
- Shares held
- 845.5K
- −134.7K (−13.7%) vs. Q2 2024
- Total value
- $910.9K
- −$266.1K (−22.6%) vs. Q2 2024
- New holders
- 1
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Falcon's Beyond Global, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 194,630 | $210.2K | 0.00% | −184−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 125,000 | $131.3K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 91,875 | $99.2K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 75,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 54,175 | $58.5K | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 31,956 | $34.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 31,893 | $34.4K | 0.00% | −21,783−40.6% | Reduced |
| Cinctive Capital Management LP | 31,247 | $34.4K | 0.00% | −31,571−50.3% | Reduced |
| DuPont Capital Management Corp | 25,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 24,900 | $26.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 23,162 | $25.0K | 0.00% | +15,420+199.2% | Added |
| Clear Street LLC | 21,331 | $23.0K | 0.00% | −300−1.4% | Reduced |
| HRT Financial LP | 15,942 | $17.0K | 0.00% | −2,357−12.9% | Reduced |
| Apollo Management Holdings, L.P. | 12,433 | $13.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,162 | $11.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,775 | $7.32K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $2 | 0.00% | +2 | New |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −43,911−100.0% | Sold out |