Security key
306121112
Falcon's Beyond Global, Inc. - *W EXP 10/06/202 (FBYDW)
CUSIP: 306121112
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 10/06/202
- Total 13F shares
- 821,915
- Total 13F value
- $1,539,055
- Share change
- +31,752
- SEC-reported price per share
- $1.89
- Number of holders
- 20
- Value change
- +$58,350
- Number of buys
- 5
- Number of sells
- 2
Report period
Q1 2026
Institutions
20
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
Katmandu Ventures, LLC
Disclosed value leader
Katmandu Ventures, LLC
Comparable rows
15/15
Latest evidence
17 Feb 2026
13D/G
3/4/5
13F
Lead comparable stake: 24%
13D/G row: Katmandu Ventures, LLC
Showing 1-6 of 15 holder rows.
Quick read
Katmandu Ventures, LLC leads the comparable SEC ownership view at 24%.
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 Katmandu Ventures, LLC's linked filing trail.
Comparable ownership
Top 5
Katmandu Ventures, LLC
24%
Tillman's Corner Trust
4.9%
Brass Ring Trust
4.9%
Iraida Que de Vera
1.4%
Marie L. Kim
0.28%
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 |
|---|---|---|---|---|---|
| Katmandu Ventures, LLC |
13D/G
3/4/5
Jill K. Markey · 10%+ Owner
|
24%
|
$236,144,225
15,732,460 shares
|
$0 | 28 Jan 2026 |
| Tillman's Corner Trust |
13D/G
3/4/5
10%+ Owner
|
4.9%
|
$34,141,517
2,431,732 shares
|
$0 | 18 Dec 2025 |
| Brass Ring Trust |
13D/G
3/4/5
10%+ Owner
|
4.9%
|
$34,095,761
2,428,473 shares
|
$0 | 18 Dec 2025 |
| Iraida Que de Vera |
3/4/5
Director
|
1.4%
|
$8,928,078
691,563 shares
|
— | 17 Feb 2026 |
| Marie L. Kim |
3/4/5
Director
|
0.28%
|
$2,285,116
138,660 shares
|
— | 28 Aug 2025 |
| BlackRock, Inc. |
13F
Company
|
1.8%
|
$13,554,886
903,057 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
821,915
Rows available
20
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
20
Q1 2026 holders
20
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend