Falcon's Beyond Global, Inc. - FBYD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 993,911 | 14,014 | 0.0% | 0.0% | 1 | +90,854 | 10.06% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 411,294 | 5,800 | 0.0% | 0.0% | 2 | +93,585 | 29.46% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 358,932 | 5,387 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 212,509 | 2,996 | 0.0% | 0.0% | 4 | +58,685 | 38.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 179,337 | 2,528 | 0.0% | — | 5 | +179,337 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 122,376 | 1,725 | 0.0% | 0.0% | 6 | +17,111 | 16.26% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 102,826 | 1,449 | 0.0% | — | 7 | +102,826 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 96,685 | 1,363 | 0.0% | — | 8 | +96,685 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 46,426 | 654 | 0.0% | 0.0% | 9 | +2,596 | 5.92% | Q1 2026 | May 15, 2026 |
| AllGen Financial Advisors, Inc. | History | No change | 43,173 | 648 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 44,194 | 623 | 0.0% | 0.0% | 11 | +30,159 | 214.88% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,032 | 575 | 0.0% | 0.0% | 12 | +293 | 0.58% | Q1 2026 | Apr 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,071 | 409 | 0.0% | 0.0% | 13 | +225 | 0.78% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 27,142 | 382 | 0.0% | 0.0% | 14 | -3,389 | -11.1% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,905 | 322 | 0.0% | 0.0% | 15 | -3,000 | -11.58% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,026 | 296 | 0.0% | 0.0% | 16 | +2,026 | 10.66% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 18,871 | 266 | 0.0% | 0.0% | 17 | -7,964 | -29.68% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 17,618 | 248 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,938 | 196 | 0.0% | — | 19 | +13,938 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,219 | 158 | 0.0% | — | 20 | +11,219 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 11,105 | 156 | 0.0% | 0.0% | 21 | -159,147 | -93.48% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 10,781 | 152 | 0.0% | 0.0% | 22 | +9,049 | 522.46% | Q1 2026 | May 15, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | No change | 10,814 | 152 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,612 | 149 | 0.0% | 0.0% | 24 | -299 | -2.74% | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 10,313 | 145 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,140 | 142 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,546 | 134 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,182 | 115 | 0.0% | 0.0% | 28 | +1,427 | 21.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,483 | 91 | 0.0% | — | 29 | +6,483 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,385 | 90 | 0.0% | 0.0% | 30 | -9,642 | -60.16% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,420 | 88 | 0.0% | 0.0% | 31 | +1,543 | 26.25% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,787 | 67 | 0.0% | 0.0% | 32 | +3,966 | 483.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 4,350 | 61 | 0.0% | — | 33 | +4,350 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,764 | 53 | 0.0% | 0.0% | 34 | -19,100 | -83.54% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,700 | 52 | 0.0% | 0.0% | 35 | +700 | 23.33% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,132 | 44 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,969 | 29 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,700 | 23 | 0.0% | — | 38 | +1,700 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 1,295 | 18 | 0.0% | 0.0% | 39 | -175 | -11.9% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 1,236 | 17 | 0.0% | — | 41 | +1,236 | New | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,257 | 17 | 0.0% | 0.0% | 40 | +103 | 8.93% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,183 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 1,000 | 14 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 943 | 13 | 0.0% | 0.0% | 44 | +47 | 5.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 650 | 9 | 0.0% | 0.0% | 45 | +320 | 96.97% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 637 | 9 | 0.0% | 0.0% | 46 | +75 | 13.35% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 462 | 6 | 0.0% | — | 47 | +462 | New | Q1 2026 | May 14, 2026 |
| St. Johns Investment Management Company, LLC | History | New | 326 | 4 | 0.0% | — | 48 | +326 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 241 | 3 | 0.0% | 0.0% | 49 | -26 | -9.74% | Q1 2026 | Apr 22, 2026 |
| Bare Financial Services, Inc | History | New | 77 | 1 | 0.0% | — | 50 | +77 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,810 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,693 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -458 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 264 | 0 | — | — | — | +264 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |