Security key
306121104
Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD)
CUSIP: 306121104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 48,955,400
- Total 13F shares
- 517,645
- Share change
- +75,344
- Total reported value
- $4,092,391
- Price per share
- $7.99
- Number of holders
- 12
- Value change
- +$595,688
- Number of buys
- 11
- Number of sells
- 1
Report period
Q4 2024
Institutions
12
Top holders
10
FBYD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
187,484
|
$1,857,966 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
133,833
|
$1,326,285 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.11%
|
54,526
|
$540,353 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
41,585
|
$412,403 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
250
|
$2,478 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
27
|
$268 | — | 30 Sep 2024 | |
| 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 | |
| Tillman's Corner Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,026,444
|
$7,331,877 | — | 06 Nov 2023 | |
| FAST Sponsor II LLC |
3/4/5
|
Sponsor, 10%+ Owner |
—
class O/S missing
|
712,500
|
$2,577,896 | — | 30 Sep 2024 | |
| Brass Ring Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
131,718
|
$476,569 | — | 06 Nov 2023 | |
| Marty Magpuri |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
33,393,415
|
— | — | 03 Feb 2024 | |
| David Michael Schaefer |
3/4/5
|
Chief Development Officer |
—
class O/S missing
|
88,400
|
$706,316 | — | 21 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
194,630
|
$210,200 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
45,991
mixed-class rows
|
$173,599 | — | 30 Sep 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$131,250 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
17,125
mixed-class rows
|
$109,885 | — | 30 Sep 2024 | |
| Bostwick Jarrett T. |
3/4/5
|
Director |
—
class O/S missing
|
13,053
|
$104,293 | — | 26 Dec 2024 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
91,875
|
$99,225 | — | 30 Sep 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
75,000
|
$81,000 | — | 30 Sep 2024 | |
| Sandy Beall |
3/4/5
|
Director |
—
class O/S missing
|
9,648
|
$77,088 | — | 26 Dec 2024 | |
| William Douglas Jacob |
3/4/5
|
Director |
—
class O/S missing
|
8,513
|
$68,019 | — | 26 Dec 2024 | |
| KENNEDY LEWIS MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
54,175
|
$58,509 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$54,000 | — | 30 Sep 2024 | |
| Simon J. Philips |
3/4/5
|
President, Director |
—
class O/S missing
|
6,314
|
$50,449 | — | 21 Dec 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
31,893
|
$34,444 | — | 30 Sep 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
31,247
|
$34,372 | — | 30 Sep 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$27,500 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
24,900
|
$26,892 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,162
|
$25,014 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
21,331
|
$23,037 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
15,942
|
$17,000 | — | 30 Sep 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
12,433
|
$13,428 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
10,162
|
$11,178 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,000 | — | 30 Sep 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
213
mixed-class rows
|
$2,093 | — | 30 Sep 2024 | |
| Cecil D. Magpuri |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
21,147,946
|
— | — | 06 Oct 2023 | |
| L. Scott Demerau |
3/4/5
|
Exe. Chairman of the Board, Director |
—
class O/S missing
|
21,147,946
|
— | — | 06 Oct 2023 |
Institutional Holders of Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) as of Q4 2024
As of 31 Dec 2024,
Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
517,645 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., NORTHERN TRUST CORP, CLEAR STREET LLC, UBS Group AG, and Newbridge Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
9
Q4 2024 holders
12
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.