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 Q1 2025?

17 institutional investors reported FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share for Q1 2025. Use the holders table for investor-level position and value details.

CUSIP: 306121104

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Equity / Class A common stock, par value $0.0001 per share
Shares outstanding: 48,955,400
Total 13F shares: 400,530
Share change: -117,115
Total reported value: $3,493,009
Price per share: $8.72
Number of holders: 17
Value change: -$1,021,245
Number of buys: 10
Number of sells: 4

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: Q2 2025
Previous quarter: Q4 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%	196,255	$1,568,863	—	31 Dec 2024	13F
VANGUARD GROUP INC	13F	Company	0.31%	154,084	$1,197,233	—	31 Dec 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, Inc.	13F	Company	0.13%	65,430	$523,047	—	31 Dec 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	0.1%	51,084	$397,268	—	31 Dec 2024	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	186,852	$157,890	—	31 Dec 2024	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— mixed-class rows	48,797 mixed-class rows	$154,440	—	31 Dec 2024	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	125,000	$113,750	—	31 Dec 2024	13F
Bostwick Jarrett T.	3/4/5	Director	— class O/S missing	13,053	$104,293	—	26 Dec 2024	3/4/5
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	19,195 mixed-class rows	$103,435	—	31 Dec 2024	13F
NORTHERN TRUST CORP	13F	Company	0.02%	11,084	$88,605	—	31 Dec 2024	13F
Altshuler Shaham Ltd	13F	Company	— class O/S missing	91,875	$83,606	—	31 Dec 2024	13F
Sandy Beall	3/4/5	Director	— class O/S missing	9,648	$77,088	—	26 Dec 2024	3/4/5
Y.D. More Investments Ltd	13F	Company	— class O/S missing	75,000	$68,250	—	31 Dec 2024	13F
William Douglas Jacob	3/4/5	Director	— class O/S missing	8,513	$68,019	—	26 Dec 2024	3/4/5
CLEAR STREET LLC	13F	Company	0.01%	6,773	$54,143	—	31 Dec 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	59,090	$53,771	—	31 Dec 2024	13F
Simon J. Philips	3/4/5	President, Director	— class O/S missing	6,314	$50,449	—	21 Dec 2023	3/4/5
LMR Partners LLP	13F	Company	— class O/S missing	50,000	$45,500	—	31 Dec 2024	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	43,911	$40,000	—	31 Dec 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$31,000	—	31 Dec 2024	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	24,900	$22,659	—	31 Dec 2024	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	25,000	$21,535	—	31 Dec 2024	13F
UBS Group AG	13F	Company	0%	1,794	$14,341	—	31 Dec 2024	13F
Cinctive Capital Management LP	13F	Company	— class O/S missing	11,747	$11,747	—	31 Dec 2024	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	12,433	$11,314	—	31 Dec 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	10,162	$10,162	—	31 Dec 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	10,000	$8,614	—	31 Dec 2024	13F
OMERS ADMINISTRATION Corp	13F	Company	— class O/S missing	10,000	$8,614	—	31 Dec 2024	13F
Newbridge Financial Services Group, Inc.	13F	Company	0%	1,000	$7,994	—	31 Dec 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	839	$6,707	—	31 Dec 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	41	$328	—	31 Dec 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 Q1 2025

As of 31 Mar 2025, Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,530 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, AllGen Financial Advisors, Inc., CITADEL ADVISORS LLC, HighTower Advisors, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2025 filing period.

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

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders

Q1 2025 holders

Holder diff

Investor	Q4 2024 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q4 2024 Value $	Q1 2025 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.