Tower Research Capital LLC (TRC)
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 1533421
NEW YORK, NY
Position in FBYD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,897
-$40,599 QoQ
Shares Held
1,501
-68.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 57 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,890,257 across 21 Conglomerates names. FBYD ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
33,505 | $7,501,769 | |
| 2 | MMM |
3M Co
|
33,466 | $5,418,480 | |
| 3 | VMI |
Valmont Industries Inc
|
1,259 | $727,198 | |
| 4 | GHC |
Graham Holdings Co
|
347 | $396,072 | |
| 5 | BBUC |
Brookfield Business Corp
|
7,701 | $229,874 | |
| 6 | DLX |
Deluxe Corp
|
4,235 | $101,131 | |
| 7 | OTTR |
Otter Tail Corp
|
1,119 | $100,687 | |
| 8 | MATW |
Matthews International Corp
|
2,601 | $70,018 |
All Filings in FBYD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,897 | 1,501 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $67,496 | 4,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,323 | 821 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,785 | 1,152 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,903 | 1,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,706 | 839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,477 | 250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,974 | 1,336 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,803 | 2,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221 | 18 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||