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 Q3 2024?

9 institutional investors reported FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 306121104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Class A common stock, par value $0.0001 per share
Shares outstanding: 48,955,400
Total 13F shares: 442,301
Share change: -19,437
Total reported value: $4,383,499
Price per share: $9.91
Number of holders: 9
Value change: -$192,686
Number of buys: 1
Number of sells: 5

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: Q4 2024
Previous quarter: Q2 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
CilMar Ventures, LLC Series A	3/4/5	10%+ Owner	— mixed-class rows	83,251,495 mixed-class rows	$439,403,424	—	30 Sep 2024	3/4/5
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
FAST Sponsor II LLC	3/4/5	Sponsor, 10%+ Owner	— class O/S missing	712,500	$2,577,896	—	30 Sep 2024	3/4/5
MORGAN STANLEY	13F	Company	0.4%	195,065	$2,040,380	—	30 Jun 2024	13F
VANGUARD GROUP INC	13F	Company	0.28%	135,778	$1,420,238	—	30 Jun 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	$570,342	—	30 Jun 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	50,509	$528,650	—	30 Jun 2024	13F
Brass Ring Trust	3/4/5	10%+ Owner	— class O/S missing	131,718	$476,569	—	06 Nov 2023	3/4/5
Saba Capital Management, L.P.	13F	Company	— class O/S missing	194,814	$235,725	—	30 Jun 2024	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	45,991 mixed-class rows	$185,473	—	30 Jun 2024	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	125,000	$142,500	—	30 Jun 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	17,125 mixed-class rows	$116,458	—	30 Jun 2024	13F
Altshuler Shaham Ltd	13F	Company	— class O/S missing	91,875	$111,169	—	30 Jun 2024	13F
Y.D. More Investments Ltd	13F	Company	— class O/S missing	75,000	$90,750	—	30 Jun 2024	13F
Cinctive Capital Management LP	13F	Company	— class O/S missing	62,818	$76,010	—	30 Jun 2024	13F
KENNEDY LEWIS MANAGEMENT LP	13F	Company	— class O/S missing	54,175	$65,552	—	30 Jun 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	53,676	$64,948	—	30 Jun 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$60,500	—	30 Jun 2024	13F
LMR Partners LLP	13F	Company	— class O/S missing	50,000	$60,500	—	30 Jun 2024	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	43,911	$53,000	—	30 Jun 2024	13F
Simon J. Philips	3/4/5	President, Director	— class O/S missing	6,314	$50,449	—	21 Dec 2023	3/4/5
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	25,000	$30,250	—	30 Jun 2024	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	24,900	$30,129	—	30 Jun 2024	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	21,631	$26,174	—	30 Jun 2024	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	18,299	$22,000	—	30 Jun 2024	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	12,433	$15,044	—	30 Jun 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,336	$13,975	—	30 Jun 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	10,162	$12,296	—	30 Jun 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	10,000	$12,100	—	30 Jun 2024	13F
OMERS ADMINISTRATION Corp	13F	Company	— class O/S missing	10,000	$12,100	—	30 Jun 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	7,742	$9,367	—	30 Jun 2024	13F
UBS Group AG	13F	Company	0%	75	$785	—	30 Jun 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	64	$669	—	30 Jun 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 Q3 2024

As of 30 Sep 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 442,301 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), BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

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

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 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.