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 2025?

18 institutional investors reported FBYD - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 306121104

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Class A common stock, par value $0.0001 per share
Total 13F shares: 373,249
Total 13F value: $2,206,252
Share change: -27,281
SEC-reported price per share: $5.89
Number of holders: 18
Value change: -$332,833
Number of buys: 6
Number of sells: 6
Shares outstanding: 49,106,406

Security key

306121104

Report period

Q2 2025

Institutions

Top holders

FBYD full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Falcon's Beyond Global, Inc. SEC filings Falcon's Beyond Global, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 306121104

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

CilMar Ventures, LLC Seri...

Disclosed value leader

CilMar Ventures, LLC Seri...

Comparable rows

0/15

Latest evidence

31 Mar 2025

3/4/5 13F Highest disclosed value: $439,403,424 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CilMar Ventures, LLC Series A has the largest disclosed position value at $439.4M.

0 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 CilMar Ventures, LLC Series A's linked filing trail.

Disclosed position value Top 5

CilMar Ventures, LLC Series A $439.4M

FAST Sponsor II LLC $2.58M

VANGUARD GROUP INC $717K

David Michael Schaefer $706.3K

BlackRock, Inc. $566.5K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CilMar Ventures, LLC Series A	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$439,403,424 83,251,495 shares mixed-class rows	—	30 Sep 2024
FAST Sponsor II LLC	3/4/5 Sponsor, 10%+ Owner 3/4/5	— denominator unverified	$2,577,896 712,500 shares	—	30 Sep 2024
Marty Magpuri	3/4/5 10%+ Owner 3/4/5	— denominator unverified	— 33,393,415 shares	—	03 Feb 2024
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$716,993 82,224 shares	—	31 Mar 2025
David Michael Schaefer	3/4/5 Chief Development Officer 3/4/5	— denominator unverified	$706,316 88,400 shares	—	21 Dec 2023
BlackRock, Inc.	13F Company 13F	— denominator unverified	$566,460 64,961 shares	—	31 Mar 2025

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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

373,249

Rows available

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 2025 vs Q2 2026 Across Filers

Q2 2026 holders

Q2 2025 holders

Holder diff

-38

Investor	Q2 2026 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q2 2026 value	Q2 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend