Falcon's Beyond Global Inc. Class AFBYD

13F holders, Q2 2025 (June 30)
19holders +1
4new positions
3sold out
$5.91avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Falcon's Beyond Global Inc. Class A (FBYD) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($493K), BlackRock, Inc. ($382K) and Geode Capital Management, LLC ($312K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$32K
Exits3$531K

All 13F filers, Q1 2025 → Q2 2025: 39,657 shares bought and 66,952 shares sold, net −27,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Vanguard Group Inc. 0.00% No change 82,224 $493K
BlackRock, Inc. 0.00% Reduce -0.1% 64,868 $382K
Geode Capital Management, LLC 0.00% Reduce 0.0% 52,064 $312K
Wealth Enhancement Advisory Services, LLC 0.00% No change 41,657 $240K
HighTower Advisors, LLC 0.00% Add +95.8% 27,940 $165K
AllGen Financial Advisors, Inc. 0.04% No change 24,016 $141K
UBS Group AG 0.00% Add +957.8% 22,563 $133K
Osaic Holdings, Inc. 0.00% No change 12,420 $73K
Northern Trust Corp. 0.00% No change 11,084 $65K
Cassaday & Co Wealth Management LLC 0.00% No change 10,313 $61K
Morgan Stanley 0.00% Reduce -13.5% 9,715 $57K
Clear Street LLC 0.00% No change 6,771 $40K
GAMMA Investing LLC 0.00% New 3,663 $22K
LMR Partners LLP 0.00% New 1,377 $8K
Tower Research Capital LLC (TRC) 0.00% Add +12.8% 1,152 $7K
NFSG Corp 0.00% No change 1,000 $6K
Raymond James Financial Inc. 0.00% New 375 $2K
Bank of America Corp. 0.00% Reduce -99.0% 47 $277
Royal Bank of Canada 0.00% New 7 $0

"% 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.