Security key
306121112
Falcon's Beyond Global, Inc. - *W EXP 10/06/202 (FBYDW)
CUSIP: 306121112
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 10/06/202
- Total 13F shares
- 990,655
- Total 13F value
- $717,961
- Share change
- +990,655
- SEC-reported price per share
- $0.75
- Number of holders
- 25
- Value change
- +$717,961
- Number of buys
- 25
Report period
Q4 2023
Institutions
25
Top holders
10
FBYDW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Falcon's Beyond Global, Inc. SEC filings
Falcon's Beyond Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 306121112
Recent filing periods:
Ownership snapshot
Top reported holders of FBYDW - Falcon's Beyond Global, Inc. - *W EXP 10/06/202 (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
Tillman's Corner Trust
Disclosed value leader
Tillman's Corner Trust
Comparable rows
0/6
Latest evidence
21 Dec 2023
3/4/5
Highest disclosed value: $7,331,877
6 rows are not safely comparable across share classes.
Quick read
Tillman's Corner Trust has the largest disclosed position value at $7.33M.
0 of 6 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 Tillman's Corner Trust's linked filing trail.
Disclosed position value
Top 4
Tillman's Corner Trust
$7.33M
Brass Ring Trust
$476.6K
David Michael Schaefer
$706.3K
Simon J. Philips
$50.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Tillman's Corner Trust |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$7,331,877
2,026,444 shares
|
— | 06 Nov 2023 |
| Brass Ring Trust |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$476,569
131,718 shares
|
— | 06 Nov 2023 |
| David Michael Schaefer |
3/4/5
Chief Development Officer
|
—
class O/S missing
|
$706,316
88,400 shares
|
— | 21 Dec 2023 |
| Simon J. Philips |
3/4/5
President, Director
|
—
class O/S missing
|
$50,449
6,314 shares
|
— | 21 Dec 2023 |
| Cecil D. Magpuri |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
—
21,147,946 shares
|
— | 06 Oct 2023 |
| L. Scott Demerau |
3/4/5
Exe. Chairman of the Board, Director
|
—
class O/S missing
|
—
21,147,946 shares
|
— | 06 Oct 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
990,655
Rows available
25
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
0
Q4 2023 holders
25
Holder diff
25
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend