Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD)

Q: What does CUSIP 306121104 represent in this 13F holders report?

CUSIP 306121104 is the security identifier for FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share in Q2 2024?

9 institutional investors reported FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 306121104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Class A common stock, par value $0.0001 per share
Shares outstanding: 48,955,400
Total 13F shares: 461,738
Share change: -2,294
Total reported value: $4,830,106
Price per share: $10.46
Number of holders: 9
Value change: -$20,836
Number of buys: 3
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 306121104?
CUSIP 306121104 identifies FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 306121104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Tillman's Corner Trust	3/4/5	10%+ Owner	— class O/S missing	2,026,444	$7,331,877	—	06 Nov 2023	3/4/5
MORGAN STANLEY	13F	Company	0.41%	201,037	$2,060,630	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	0.28%	135,826	$1,392,216	—	31 Mar 2024	13F
David Michael Schaefer	3/4/5	Chief Development Officer	— class O/S missing	88,400	$706,316	—	21 Dec 2023	3/4/5
BlackRock Finance, Inc.	13F	Company	0.11%	54,526	$558,892	—	31 Mar 2024	13F
Brass Ring Trust	3/4/5	10%+ Owner	— class O/S missing	131,718	$476,569	—	06 Nov 2023	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	30,500	$312,933	—	31 Mar 2024	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	229,814	$174,636	—	31 Mar 2024	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	28,320 mixed-class rows	$154,036	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	12,766	$131,000	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	17,125 mixed-class rows	$110,897	—	31 Mar 2024	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	125,000	$90,000	—	31 Mar 2024	13F
Altshuler Shaham Ltd	13F	Company	— class O/S missing	91,875	$67,091	—	31 Mar 2024	13F
Y.D. More Investments Ltd	13F	Company	— class O/S missing	75,000	$53,430	—	31 Mar 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	73,072	$52,057	—	31 Mar 2024	13F
Simon J. Philips	3/4/5	President, Director	— class O/S missing	6,314	$50,449	—	21 Dec 2023	3/4/5
Cinctive Capital Management LP	13F	Company	— class O/S missing	62,818	$46,737	—	31 Mar 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	62,500	$44,525	—	31 Mar 2024	13F
KENNEDY LEWIS MANAGEMENT LP	13F	Company	— class O/S missing	54,175	$38,594	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$35,620	—	31 Mar 2024	13F
LMR Partners LLP	13F	Company	— class O/S missing	50,000	$35,620	—	31 Mar 2024	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	43,911	$31,000	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	2,615	$26,804	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	0%	2,338	$23,965	—	31 Mar 2024	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	25,000	$18,600	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	24,122	$17,947	—	31 Mar 2024	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	24,900	$17,739	—	31 Mar 2024	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	21,731	$15,481	—	31 Mar 2024	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	18,299	$13,000	—	31 Mar 2024	13F
CSS LLC/IL	13F	Company	— class O/S missing	15,136	$10,418	—	31 Mar 2024	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	12,433	$8,857	—	31 Mar 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	10,162	$7,561	—	31 Mar 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	10,000	$7,440	—	31 Mar 2024	13F
OMERS ADMINISTRATION Corp	13F	Company	— class O/S missing	10,000	$7,440	—	31 Mar 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,025	$2,155	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	39	$400	—	31 Mar 2024	13F
Marty Magpuri	3/4/5	10%+ Owner	— class O/S missing	33,393,415	—	—	03 Feb 2024	3/4/5
Cecil D. Magpuri	3/4/5	Chief Executive Officer, Director	— class O/S missing	21,147,946	—	—	06 Oct 2023	3/4/5
L. Scott Demerau	3/4/5	Exe. Chairman of the Board, Director	— class O/S missing	21,147,946	—	—	06 Oct 2023	3/4/5

Institutional Holders of Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) as of Q2 2024

As of 30 Jun 2024, Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 461,738 shares. The largest 9 holders included MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

-1

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.