Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FBYDW on Nasdaq
CUSIP
306121112
Type / Class
Equity / *W EXP 03/16/202
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
823K
Holdings value
$1.36M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
18
Number of buys
2
Number of sells
-1
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 823K $1.36M +$3.44K $1.68 18
2025 Q2 819K $632K -$25.3K $0.81 18
2025 Q1 845K $849K +$19.8K $1.00 19
2024 Q4 743K $662K +$17.6K $0.91 15
2024 Q3 845K $911K -$158K $1.08 24
2024 Q2 980K $1.18M -$112K $1.21 25
2024 Q1 1.11M $810K +$87.4K $0.71 27
2023 Q4 991K $718K +$718K $0.75 28