Security key
306121104
Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD)
CUSIP: 306121104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Total 13F shares
- 461,738
- Total 13F value
- $4,830,106
- Share change
- -2,294
- SEC-reported price per share
- $10.46
- Number of holders
- 9
- Value change
- -$20,836
- Number of buys
- 3
- Number of sells
- 6
- Shares outstanding
- 48,955,400
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
9
Top holders
9
FBYD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Falcon's Beyond Global, Inc. SEC filings
Falcon's Beyond Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 306121104
Recent filing periods:
Ownership snapshot
Top reported holders of FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
Tillman's Corner Trust
Comparable rows
8/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 0.41%
7 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 0.41%.
8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
0.41%
VANGUARD GROUP INC
0.28%
BlackRock Finance, Inc.
0.11%
GEODE CAPITAL MANAGEMENT, LLC
0.06%
ROYAL BANK OF CANADA
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$2,060,630
201,037 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.28%
|
$1,392,216
135,826 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.11%
|
$558,892
54,526 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$312,933
30,500 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$131,000
12,766 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$26,804
2,615 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
461,738
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
9
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend