FBYD · Falcon's Beyond Global, Inc. · Holdings

$6.19 -0.45 (-6.78%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$750.59M

121.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 74

Total Value: $68,730,987

Total Shares: 4,686,796

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

39.4%

+1.2 pts

Top 5

74.9%

+1.0 pts

Top 10

87.8%

+0.8 pts

HHI

1,986

Moderately concentrated+87

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +87.6%

Shares held: +33.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+518,278	1,512,189
Mega STATE STREET CORP	+187,164	399,673
Mega GEODE CAPITAL MANAGEMENT, LLC	+161,244	572,538
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+90,712	193,538
Mega NORTHERN TRUST CORP	+73,073	195,449

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−44,194	50,000
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−31,870	51,118
Mid Altshuler Shaham Ltd	−25,000	59,375
Mega MILLENNIUM MANAGEMENT LLC	−13,938	56,250
Mega UBS Group AG	−7,828	19,314

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large DNB Asset Management AS	27,156	$486,635
Mega PRICE T ROWE ASSOCIATES INC /MD/	22,995	$412,070
Large MetLife Investment Management, LLC	16,887	$302,615
Small Coppell Advisory Solutions LLC	1,242	$22,256
Small Keating Financial Advisory Services, Inc.	23	$412

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HighTower Advisors, LLC	21,026	$296,466
Small Chokshi & Queen Wealth Advisors, Inc	10,814	$152,477
Large CWM, LLC	462	$6,514
Small Root Financial Partners, LLC	19	$267
Mid Advisory Services Network, LLC	10	$141

Filter: New 7 Increased 32 Reduced 17 Sold out 12 Unchanged 18

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,098,422

39.43%

1,512,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,718	$174,146	0.6%	Sole
BlackRock Investment Management, LLC	66,844	$1,197,844	4.4%	Sole
BLACKROCK ADVISORS LLC	55,302	$991,011	3.7%	Sole
BlackRock Fund Advisors	827,566	$14,829,982	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	551,378	$9,880,693	36.5%	Sole
BlackRock Investment Management (UK) Ltd.	855	$15,321	0.1%	Sole
Aperio Group, LLC	526	$9,425	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,259,880

14.93%

572,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	75,960	$1,361,203	13.3%	Defined
Held directly	496,578	$8,898,677	86.7%	Defined

STATE STREET CORP

$7,162,140

10.42%

399,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	399,673	$7,162,140	100.0%	Defined

NORTHERN TRUST CORP

$3,502,445

5.10%

195,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	191,055	$3,423,705	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,394	$78,740	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,468,200

5.05%

193,538

VANGUARD CAPITAL MANAGEMENT LLC

$3,318,228

4.83%

185,169

VANGUARD FIDUCIARY TRUST CO

$2,044,564

2.97%

114,094

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,320,686

1.92%

73,699

Nuveen, LLC

$1,133,923

1.65%

63,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,898	$105,692	9.3%	Defined
TEACHERS ADVISORS, LLC joint	57,379	$1,028,231	90.7%	Defined

Bank of New York Mellon Corp

$1,066,919

1.55%

59,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,163	$289,640	27.1%	Defined
The Bank of New York Mellon	43,105	$772,441	72.4%	Defined
BNY Mellon, NA joint	270	$4,838	0.5%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$916,034

1.33%

51,118

AllGen Financial Advisors, Inc.

$773,660

1.13%

43,173

RHUMBLINE ADVISERS

$561,576

0.82%

31,338

DEUTSCHE BANK AG\

$499,340

0.73%

27,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	534	$9,569	1.9%	Defined
DWS Investments UK Ltd	27,331	$489,771	98.1%	Defined

DNB Asset Management AS

$486,635

0.71%

27,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	27,156	$486,635	100.0%	Other

BANK OF AMERICA CORP /DE/

$459,755

0.67%

25,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,656	$459,755	100.0%	Defined

WELLS FARGO & COMPANY/MN

$457,766

0.67%

25,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,545	$457,766	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$412,070

0.60%

22,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,995	$412,070	100.0%	Defined

MORGAN STANLEY

$365,745

0.53%

20,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	280	$5,017	1.4%	Defined
MORGAN STANLEY & CO. LLC	7,421	$132,984	36.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,993	$53,634	14.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,600	$172,032	47.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116	$2,078	0.6%	Defined

JPMORGAN CHASE & CO

$355,281

0.52%

19,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,609	$208,033	58.6%	Defined
J.P. Morgan Investment Management Inc.	8,217	$147,248	41.4%	Defined

UBS Group AG

$346,106

0.50%

19,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19,214	$344,314	99.5%	Defined
UBS Securities LLC	100	$1,792	0.5%	Defined

MetLife Investment Management, LLC

$302,615

0.44%

16,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,887	$302,615	100.0%	Defined

Invesco Ltd.

$268,638

0.39%

14,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,047	$72,522	27.0%	Defined
Invesco Trust Co joint	10,944	$196,116	73.0%	Defined

CITIGROUP INC

$246,542

0.36%

13,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,758	$246,542	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$231,096

0.34%

12,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,896	$231,096	100.0%	Defined

CITADEL ADVISORS LLC

$191,511

0.28%

10,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,687	$191,511	100.0%	Defined

FMR LLC

$185,292

0.27%

10,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,340	$185,292	100.0%	Defined

Cassaday & Co Wealth Management LLC

$184,808

0.27%

10,313

NEW YORK STATE COMMON RETIREMENT FUND

$175,616

0.26%

9,800

Police & Firemen's Retirement System of New Jersey

$148,001

0.22%

8,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,259	$148,001	100.0%	Defined

Russell Investments Group, Ltd.

$136,531

0.20%

7,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,619	$136,531	100.0%	Defined

OSAIC HOLDINGS, INC.

$118,218

0.17%

6,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,597	$118,218	100.0%	Defined

Vanguard Global Advisers, LLC

$116,175

0.17%

6,483

BNP PARIBAS ARBITRAGE, SA

$95,710

0.14%

5,341

BARCLAYS PLC

$82,269

0.12%

4,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,363	$78,184	95.0%	Defined
BARCLAYS CAPITAL INC.	228	$4,085	5.0%	Defined

Legal & General Group Plc

$48,760

0.07%

2,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,721	$48,760	100.0%	Defined

Ameritas Investment Partners, Inc.

$45,534

0.07%

2,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,541	$45,534	100.0%	Other

ROYAL BANK OF CANADA

$31,664

0.05%

1,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	795	$14,246	45.0%	Defined
RBC Capital Markets, LLC	972	$17,418	55.0%	Defined

Tower Research Capital LLC (TRC)

$26,897

0.04%

1,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,501	$26,897	100.0%	Defined

Coppell Advisory Solutions LLC

$22,256

0.03%

1,242

GAMMA Investing LLC

$18,869

0.03%

1,053

NFSG Corp

$17,920

0.03%

1,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,917

0.01%

386

St. Johns Investment Management Company, LLC

$5,841

0.01%

326

Arax Advisory Partners

$4,515

0.01%

252

JONES FINANCIAL COMPANIES LLLP

$2,867

0.00%

160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	160	$2,867	100.0%	Sole

Bare Financial Services, Inc

$2,204

0.00%

123

Sterling Capital Management LLC

$1,756

0.00%

Allworth Financial LP

$609

0.00%

NISA INVESTMENT ADVISORS, LLC

$537

0.00%

EverSource Wealth Advisors, LLC

$462

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$34	7.4%	Sole
Held directly	24	$428	92.6%	Sole

Keating Financial Advisory Services, Inc.

$412

0.00%

Farther Finance Advisors, LLC

$232

0.00%

Essential Partners LLC

$161

0.00%

ROTHSCHILD INVESTMENT LLC

$71

0.00%

Fortitude Family Office, LLC

$71

0.00%

Hughes Financial Services, LLC

$35

0.00%

Apollo Management Holdings, L.P. FBYDW

—

12,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	12,433	$0	—	Defined

Clear Street Group Inc. FBYDW

—

200

Q Global Advisors, LLC FBYDW

—

25,000

OMERS ADMINISTRATION Corp FBYDW

—

10,000

LMR Partners LLP FBYDW

—

198,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	198,075	$0	—	Sole

TPG GP A, LLC FBYDW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	25,000	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. FBYDW

—

24,900

D. E. Shaw & Co., Inc. FBYDW

—

10,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,162	$0	—	Defined

Caption Management, LLC FBYDW

—

48,550

FLOW TRADERS U.S. LLC FBYDW

—

28,423

OSAIC HOLDINGS, INC. FBYDW

—

6,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,775	$0	—	Defined

Saba Capital Management, L.P. FBYDW

—

186,852

Altshuler Shaham Ltd FBYDW

—

59,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	7,500	$0	—	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	51,875	$0	—	Defined

MILLENNIUM MANAGEMENT LLC FBYDW

—

56,250

WOLVERINE ASSET MANAGEMENT LLC FBYDW

—

22,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	22,617	$0	—	Defined

Cinctive Capital Management LP FBYDW

—

11,747

Y.D. More Investments Ltd FBYDW

—

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	75,000	$0	—	Defined

GOLDMAN SACHS GROUP INC FBYDW

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$141	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100	$0	—	Defined

Key facts CIK 1937987 CUSIP 306121104 13F (30d) 26 filings 26 filers Visit website Investor relations