Position in FBYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,218
-$16,380 QoQ
Shares Held
13,372
-18.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 57 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. FBYD ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
This page
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in FBYD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FBYDW | — | 6,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $118,218 | 6,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FBYDW | — | 6,775 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $134,598 | 9,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FBYDW | — | 6,775 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $143,285 | 9,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FBYDW | — | 6,775 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,868 | 12,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FBYDW | — | 6,775 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $73,153 | 12,420 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 FBYDW | — | 6,775 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $108,302 | 12,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FBYDW | — | 6,775 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $99,285 | 12,420 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 FBYDW | — | 6,775 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $102,568 | 10,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FBYDW | — | 6,775 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $108,261 | 10,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FBYDW | — | 6,775 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $106,087 | 10,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FBYDW | — | 6,775 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $127,305 | 10,350 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||