Security key
306121112
Falcon's Beyond Global, Inc. - *W EXP 10/06/202 (FBYDW)
CUSIP: 306121112
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 10/06/202
- Total 13F shares
- 822,614
- Total 13F value
- $1,356,089
- Share change
- +3,535
- SEC-reported price per share
- $1.68
- Number of holders
- 18
- Value change
- +$3,443
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 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
Marie L. Kim
Disclosed value leader
Marie L. Kim
Comparable rows
15/15
Latest evidence
28 Aug 2025
3/4/5
13F
Lead comparable stake: 0.28%
Showing 1-6 of 15 holder rows.
Quick read
Marie L. Kim leads the comparable SEC ownership view at 0.28%.
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 Marie L. Kim's linked filing trail.
Comparable ownership
Top 5
Marie L. Kim
0.28%
VANGUARD GROUP INC
0.17%
BlackRock, Inc.
0.13%
GEODE CAPITAL MANAGEMENT, LLC
0.11%
HighTower Advisors, LLC
0.06%
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 |
|---|---|---|---|---|---|
| Marie L. Kim |
3/4/5
Director
|
0.28%
|
$2,285,116
138,660 shares
|
— | 28 Aug 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.17%
|
$492,522
82,224 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
0.13%
|
$382,073
64,868 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.11%
|
$312,084
52,064 shares
|
— | 30 Jun 2025 |
| HighTower Advisors, LLC |
13F
Company
|
0.06%
|
$164,564
27,940 shares
|
— | 30 Jun 2025 |
| AllGen Financial Advisors, Inc. |
13F
Company
|
0.05%
|
$141,454
24,016 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
822,614
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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
18
Q3 2025 holders
18
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|