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 | 1,512,189 | 27,098 | 0.0% | 0.0% | 1 | +518,278 | 52.15% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 572,538 | 10,261 | 0.0% | 0.0% | 2 | +161,244 | 39.2% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 399,673 | 7,162 | 0.0% | 0.0% | 3 | +187,164 | 88.07% | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | Added to | 195,449 | 3,502 | 0.0% | 0.0% | 4 | +73,073 | 59.71% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 193,538 | 3,468 | 0.0% | 0.0% | 5 | +90,712 | 88.22% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 185,169 | 3,318 | 0.0% | 0.0% | 6 | +5,832 | 3.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 114,094 | 2,044 | 0.0% | 0.0% | 7 | +17,409 | 18.01% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 73,699 | 1,320 | 0.0% | 0.0% | 8 | +27,273 | 58.75% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 63,277 | 1,133 | 0.0% | 0.0% | 9 | +45,659 | 259.16% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 59,538 | 1,066 | 0.0% | 0.0% | 10 | +30,467 | 104.8% | Q2 2026 | Aug 06, 2026 |
| AllGen Financial Advisors, Inc. | History | No change | 43,173 | 773 | 0.17% | 0.14% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,118 | 752 | 0.0% | 0.0% | 12 | +86 | 0.17% | Q2 2026 | Jul 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,338 | 561 | 0.0% | 0.0% | 13 | +20,726 | 195.31% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,865 | 499 | 0.0% | 0.0% | 14 | +17,725 | 174.8% | Q2 2026 | Aug 07, 2026 |
| DnB Asset Management AS | History | New | 27,156 | 486 | 0.0% | — | 15 | +27,156 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,656 | 459 | 0.0% | 0.0% | 16 | +2,751 | 12.01% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,545 | 457 | 0.0% | 0.0% | 17 | +19,160 | 300.08% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 22,995 | 413 | 0.0% | — | 18 | +22,995 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 20,410 | 365 | 0.0% | 0.0% | 19 | +1,539 | 8.16% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 19,314 | 346 | 0.0% | 0.0% | 20 | -7,828 | -28.84% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,826 | 335 | 0.0% | 0.0% | 21 | +12,406 | 167.2% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | New | 16,887 | 302 | 0.0% | — | 22 | +16,887 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 14,991 | 268 | 0.0% | 0.0% | 23 | +3,886 | 34.99% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 13,758 | 246 | 0.0% | 0.0% | 24 | +13,108 | 2016.62% | Q2 2026 | Aug 03, 2026 |
| Coppell Advisory Solutions LLC | History | New | 1,242 | 243 | 0.02% | — | 25 | +1,242 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,896 | 231 | 0.0% | 0.0% | 26 | +4,714 | 57.61% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,687 | 191 | 0.0% | 0.0% | 27 | -532 | -4.74% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | Reduced | 10,340 | 185 | 0.0% | 0.0% | 28 | -441 | -4.09% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 10,313 | 184 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,800 | 175 | 0.0% | 0.0% | 30 | +8,100 | 476.47% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,259 | 148 | 0.0% | 0.0% | 31 | +5,127 | 163.7% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,619 | 136 | 0.0% | 0.0% | 32 | +6,362 | 506.13% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,597 | 118 | 0.0% | 0.0% | 33 | -2,949 | -30.89% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,483 | 116 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,341 | 95 | 0.0% | 0.0% | 35 | +1,641 | 44.35% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,591 | 82 | 0.0% | 0.0% | 36 | +827 | 21.97% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,721 | 48 | 0.0% | 0.0% | 37 | +1,426 | 110.12% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,541 | 45 | 0.0% | 0.0% | 38 | +1,358 | 114.79% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,767 | 31 | 0.0% | 0.0% | 39 | +1,130 | 177.39% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,501 | 26 | 0.0% | 0.0% | 40 | -3,286 | -68.64% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,053 | 18 | 0.0% | 0.0% | 41 | -183 | -14.81% | Q2 2026 | Jul 07, 2026 |
| NFSG Corp | History | No change | 1,000 | 17 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 386 | 6 | 0.0% | 0.0% | 43 | -557 | -59.07% | Q2 2026 | Aug 24, 2026 |
| CWM, LLC | History | No change | 462 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 326 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Reduced | 252 | 4 | 0.0% | — | 46 | -12 | -4.55% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 160 | 2 | 0.0% | — | 47 | +88 | 122.22% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 123 | 2 | 0.0% | 0.0% | 48 | +46 | 59.74% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 98 | 1 | 0.0% | 0.0% | 49 | -143 | -59.34% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,026 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -10,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 34 | 0 | — | 0.0% | — | -4,316 | -99.22% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -27 | -75.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26 | 0 | — | — | — | +2 | 8.33% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q2 2026 | Jul 17, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |