Security key
306121104
Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD)
CUSIP: 306121104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 48,955,400
- Total 13F shares
- 1,051,445
- Share change
- +680,196
- Total reported value
- $11,627,663
- Price per share
- $11.02
- Number of holders
- 15
- Value change
- +$7,545,196
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2025
Institutions
15
Top holders
10
FBYD full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| Marie L. Kim |
3/4/5
|
Director |
0.28%
|
138,660
|
$2,285,116 | — | 28 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
82,224
|
$492,522 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.13%
|
64,868
|
$382,073 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
52,064
|
$312,084 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
27,940
|
$164,564 | — | 30 Jun 2025 | |
| AllGen Financial Advisors, Inc. |
13F
|
Company |
0.05%
|
24,016
|
$141,454 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
22,563
|
$132,896 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,084
|
$65,285 | — | 30 Jun 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.02%
|
10,313
|
$60,744 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,715
|
$57,221 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0.01%
|
3,663
|
$21,575 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,152
|
$6,785 | — | 30 Jun 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
1,000
|
$5,890 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
375
|
$2,209 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
47
|
$277 | — | 30 Jun 2025 | |
| 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 | |
| Gino P. Lucadamo |
3/4/5
|
Director |
—
mixed-class rows
|
1,676,009
mixed-class rows
|
$7,496,680 | — | 08 Sep 2025 | |
| David Michael Schaefer |
3/4/5
|
Chief Development Officer |
—
class O/S missing
|
88,400
|
$706,316 | — | 21 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
73,613
mixed-class rows
|
$255,509 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
186,852
|
$153,228 | — | 30 Jun 2025 | |
| Bostwick Jarrett T. |
3/4/5
|
Director |
—
class O/S missing
|
13,053
|
$104,293 | — | 26 Dec 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$101,250 | — | 30 Jun 2025 | |
| Sandy Beall |
3/4/5
|
Director |
—
class O/S missing
|
9,648
|
$77,088 | — | 26 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
19,195
mixed-class rows
|
$76,540 | — | 30 Jun 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
91,875
|
$74,419 | — | 30 Jun 2025 | |
| William Douglas Jacob |
3/4/5
|
Director |
—
class O/S missing
|
8,513
|
$68,019 | — | 26 Dec 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
—
class O/S missing
|
75,000
|
$60,750 | — | 30 Jun 2025 | |
| Simon J. Philips |
3/4/5
|
President, Director |
—
class O/S missing
|
6,314
|
$50,449 | — | 21 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
52,370
mixed-class rows
|
$49,415 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,475
|
$42,504 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
6,871
mixed-class rows
|
$39,962 | — | 30 Jun 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,911
|
$36,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$25,005 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
24,900
|
$20,169 | — | 30 Jun 2025 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$17,750 | — | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
12,433
|
$10,071 | — | 30 Jun 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
11,747
|
$8,340 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
10,162
|
$7,215 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,100 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,100 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 2025,
Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share (FBYD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,051,445 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, AllGen Financial Advisors, Inc., NORTHERN TRUST CORP, HighTower Advisors, LLC, STATE STREET CORP, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
18
Q3 2025 holders
15
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.