Falcon's Beyond Global Inc. Class AFBYD

13F holders, Q2 2024 (June 30)
9holders −1
2new positions
3sold out
$10.46avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Falcon's Beyond Global Inc. Class A (FBYD) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($2.0M), Vanguard Group Inc. ($1.4M) and BlackRock Inc. ($570K).

Company
Falcon's Beyond Global Inc. Class A
CUSIP
306121104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 42Q4 2025Q1 2026: 60Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1K
Exits3$155K

All 13F filers, Q1 2024 → Q2 2024: 20,148 shares bought and 22,442 shares sold, net −2,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Morgan Stanley 0.00% Reduce -3.0% 195,065 $2.0M
Vanguard Group Inc. 0.00% Reduce -0.0% 135,778 $1.4M
BlackRock Inc. 0.00% No change 54,526 $570K
Geode Capital Management, LLC 0.00% Add +65.6% 50,509 $529K
Wealth Enhancement Advisory Services, LLC 0.00% No change 14,035 $147K
Osaic Holdings, Inc. 0.00% No change 10,350 $108K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.9% 1,336 $14K
UBS Group AG 0.00% New 75 $785
Bank of America Corp. 0.00% New 64 $669

"% of holder's portfolio" is FBYD's weight in each manager's 13F, not the share of Falcon's Beyond Global Inc. Class A the manager owns.