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FBYD · Falcon's Beyond Global, Inc. · Held by Funds

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$7.70 +0.02 (+0.26%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
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
$931.27M
Shares
121.26M
Volume · Oct 28 133.41K Avg daily vol (3M) 114.86K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FBYD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.48% 578,861
Index ETFs 0.92% 1,113,686
Active ETFs 0.00% 0
Active funds 0.04% 50,690
Unclassified 0.00% 0
All registered funds 1.44% 1,743,237
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FBYD

71 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 590,003 $10,572,854 0.01%
iShares Russell 2000 Growth ETF 228,573 $4,096,028 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 178,717 $3,202,609 0.00%
Fidelity Small Cap Index Fund 305,905 $3,040,696 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 89,697 $1,390,304 0.01%
Master Small Cap Index Series 47,249 $846,702 0.01%
Fidelity Extended Market Index Fund 79,053 $706,734 0.00%
Schwab Small-Cap Index Fund 67,659 $672,530 0.01%
Fidelity Small Cap Growth Index Fund 26,236 $470,149 0.03%
EQ/2000 Managed Volatility Portfolio 26,075 $467,264 0.01%
Nuveen Small Cap Blend Index Fund 36,944 $367,223 0.01%
LVIP State Street Small-Cap Index Fund 20,200 $361,984 0.02%
Fidelity Total Market Index Fund 30,360 $271,418 0.00%
Fidelity Nasdaq Composite Index Fund 29,774 $266,180 0.00%
Small Cap Index Fund 14,445 $258,854 0.02%
Fidelity Series Total Market Index Fund 25,103 $224,421 0.00%
Nuveen Equity Index Fund 20,435 $203,124 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,612 $195,486 0.01%
MetLife Russell 2000 Index Portfolio 9,572 $171,530 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 8,900 $159,488 0.01%
Global X Russell 2000 ETF 13,366 $132,858 0.01%
Small-Cap Index Portfolio 6,926 $124,114 0.01%
ATM Small Cap Managed Volatility Portfolio 6,218 $111,427 0.01%
Small Cap Index Fund 12,240 $109,426 0.01%
NVIT Small Cap Index Fund 5,353 $95,926 0.01%
Schwab Total Stock Market Index Fund 8,000 $79,520 0.00%
DWS Small Cap Index VIP 4,394 $78,740 0.02%
T. Rowe Price Small-Cap Index Fund 4,222 $75,658 0.02%
GuideMark Small/Mid Cap Core Fund 3,957 $70,909 0.07%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,627 $64,996 0.01%
Voya RussellTM Small Cap Index Portfolio 3,396 $60,856 0.02%
BlackRock Small Cap Index V.I. Fund 3,256 $58,348 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,232 $50,096 0.00%
iShares Russell Small/Mid-Cap Index Fund 4,967 $49,372 0.00%
Small Cap Index Trust 2,726 $48,850 0.01%
Bridge Builder Small/Mid Cap Growth Fund 2,607 $46,717 0.00%
CVT Russell 2000 Small Cap Index Portfolio 2,541 $45,535 0.01%
PD Small-Cap Growth Index Portfolio 2,229 $39,944 0.03%
Venerable Small Cap Index Fund 2,216 $39,711 0.02%
Voya VACS Index Series SC Portfolio 1,904 $34,120 0.02%
SA Small Cap Index Portfolio 3,279 $32,593 0.01%
SIIT EXTENDED MARKET INDEX FUND 1,900 $29,450 0.00%
Victory Extended Market Index Fund 2,930 $29,124 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,578 $28,278 0.00%
Nationwide Small Cap Index Fund 2,464 $24,492 0.01%
iShares Total U.S. Stock Market Index Fund 2,436 $24,214 0.00%
SmallCap Growth Fund I 2,415 $24,005 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,186 $18,383 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 851 $15,250 0.01%
Penn Series Small Cap Index Fund 800 $14,336 0.02%
Showing 1–50 of 71 positions
Key facts CIK 1937987 CUSIP 306121104 13F (30d) 11 filings 11 filers Visit website Investor relations