Security key
306121112
Falcon's Beyond Global, Inc. - *W EXP 10/06/202 (FBYDW)
CUSIP: 306121112
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 10/06/202
- Total 13F shares
- 819,179
- Total 13F value
- $631,654
- Share change
- -25,354
- SEC-reported price per share
- $0.81
- Number of holders
- 18
- Value change
- -$25,287
- Number of sells
- 2
Report period
Q2 2025
Institutions
18
Top holders
10
FBYDW full security history
Ownership snapshot
Full 13F holder table
Falcon's Beyond Global, Inc. SEC filings
Falcon's Beyond Global, Inc. company facts
Broader feeds
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 0.17%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.17%.
15 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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
0.17%
BlackRock, Inc.
0.13%
GEODE CAPITAL MANAGEMENT, LLC
0.11%
MARSHALL WACE, LLP
0.09%
AllGen Financial Advisors, Inc.
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.17%
|
$716,993
82,224 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
0.13%
|
$566,460
64,961 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.11%
|
$454,397
52,065 shares
|
— | 31 Mar 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.09%
|
$363,433
41,678 shares
|
— | 31 Mar 2025 |
| AllGen Financial Advisors, Inc. |
13F
Company
|
0.05%
|
$209,420
24,016 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.04%
|
$166,953
19,146 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
18
Shares
819,179
Rows available
18
| 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 Q1 2025 Across Filers
Q1 2025 holders
19
Q2 2025 holders
18
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|