FBYD · Falcon's Beyond Global, Inc.
$10.04
+0.05 (+0.45%)
At close · Aug 28
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. We continue to take active steps to strengthen our capital position and improve liquidity, including pursuing additional financing and evaluating strategic alternatives; however, because these actions had not been completed as of the date of issuance of these financial statements, they do not alleviate the substantial doubt described above.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.21B
Shares
121.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBYD
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 590,003 | $10,572,854 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 228,573 | $4,096,028 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 172,732 | $2,922,625 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 173,055 | $2,440,076 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 89,697 | $1,390,304 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 83,182 | $1,289,321 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 47,249 | $846,702 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 38,425 | $650,151 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 30,342 | $470,301 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 26,236 | $470,149 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 26,075 | $467,264 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,321 | $376,976 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,973 | $371,582 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,200 | $361,984 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,618 | $298,097 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 14,445 | $258,854 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,612 | $195,486 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 9,572 | $171,530 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 8,900 | $159,488 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,000 | $135,360 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 7,534 | $127,475 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 6,926 | $124,114 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,218 | $111,427 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,353 | $95,926 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,140 | $95,170 | 0.01% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 4,394 | $78,740 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,222 | $75,658 | 0.02% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 3,957 | $70,909 | 0.07% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 3,627 | $64,996 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 3,396 | $60,856 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,256 | $58,348 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,232 | $50,096 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 2,726 | $48,850 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,607 | $46,717 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,726 | $46,124 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,541 | $45,535 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 2,229 | $39,944 | 0.03% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 2,216 | $39,711 | 0.02% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 1,904 | $34,120 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,900 | $29,450 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,578 | $28,278 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,265 | $21,404 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 1,119 | $18,933 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,186 | $18,383 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 1,044 | $17,664 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 851 | $15,250 | 0.01% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 800 | $14,336 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 800 | $14,336 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 800 | $14,336 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 841 | $14,230 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 69 positions
Key facts
CIK
1937987
CUSIP
306121104
13F (30d)
64 filings
64 filers
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