What does CUSIP 306121112 represent in this 13F holders report?

CUSIP 306121112 is the security identifier for FBYDW - Falcon's Beyond Global, Inc. - *W EXP 10/06/202 used to aggregate holder disclosures.

How many institutions held FBYDW - Falcon's Beyond Global, Inc. - *W EXP 10/06/202 in Q1 2026?

20 institutional investors reported FBYDW - Falcon's Beyond Global, Inc. - *W EXP 10/06/202 for Q1 2026. Use the holders table for investor-level position and value details.

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

Security key

306121112

Report period

Q1 2026

Institutions

Top holders

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

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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 13D/G 3/4/5	24%	$236,144,225 15,732,460 shares	$0	28 Jan 2026
Tillman's Corner Trust	13D/G 3/4/5 10%+ Owner 13D/G 3/4/5	4.9%	$34,141,517 2,431,732 shares	$0	18 Dec 2025
Brass Ring Trust	13D/G 3/4/5 10%+ Owner 13D/G 3/4/5	4.9%	$34,095,761 2,428,473 shares	$0	18 Dec 2025
Iraida Que de Vera	3/4/5 Director 3/4/5	1.4%	$8,928,078 691,563 shares	—	17 Feb 2026
Marie L. Kim	3/4/5 Director 3/4/5	0.28%	$2,285,116 138,660 shares	—	28 Aug 2025
BlackRock, Inc.	13F Company 13F	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

821,915

Rows available

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

Holder diff

Investor	Q1 2026 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q1 2026 value	Value change	Value Chg %