Falcon's Beyond Global Inc. Class AFBYD
13F holders, Q3 2025 (September 30)16holders −3
1new positions
4sold out
$11.06avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Falcon's Beyond Global Inc. Class A (FBYD) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($4.8M), BlackRock, Inc. ($2.3M) and Geode Capital Management, LLC ($1.9M).
- Company
- Falcon's Beyond Global Inc. Class A
- CUSIP
- 306121104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $226K |
| Exits | 4 | $39K |
All 13F filers, Q2 2025 → Q3 2025: 690,392 shares bought and 10,183 shares sold, net +680,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Vanguard Group Inc. | 0.00% | Add +434.9% | 439,813 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +217.0% | 205,634 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +227.8% | 170,653 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.8% | 50,739 | $645K |
| AllGen Financial Advisors, Inc. | 0.12% | Add +79.8% | 43,173 | $476K |
| Northern Trust Corp. | 0.00% | Add +188.5% | 31,976 | $352K |
| HighTower Advisors, LLC | 0.00% | No change | 27,940 | $308K |
| State Street Corp. | 0.00% | New | 20,540 | $226K |
| UBS Group AG | 0.00% | Reduce -16.0% | 18,947 | $209K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 10,313 | $114K |
| Morgan Stanley | 0.00% | No change | 9,715 | $107K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,420 | $91K |
| Clear Street Group Inc. | 0.00% | — | 4,771 | $53K |
| Bank of America Corp. | 0.00% | Add +8008.5% | 3,811 | $42K |
| NFSG Corp | 0.00% | No change | 1,000 | $11K |
| Royal Bank of Canada | 0.00% | Add +185.7% | 20 | $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.