Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / *W EXP 03/16/202
Symbol
FBYDW on Nasdaq
Price per share
$1.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
800,163
Total reported value
$1,615,999
% of total 13F portfolios
0%
Share change
-22,451
Value change
-$3,419
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 20 institutional investors reported holding 800,163 shares of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW).

Institutional Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 800,163 $1,615,999 -$3,419 $2.02 20
2025 Q3 822,614 $1,356,089 +$3,443 $1.68 18
2025 Q2 819,179 $631,654 -$25,287 $0.81 18
2025 Q1 844,533 $849,293 +$19,832 $1.00 19
2024 Q4 742,745 $661,612 +$17,639 $0.91 15
2024 Q3 845,483 $910,880 -$158,134 $1.08 20
2024 Q2 980,167 $1,176,978 -$111,741 $1.21 21
2024 Q1 1,114,033 $810,935 +$87,832 $0.71 24
2023 Q4 990,655 $717,961 +$717,961 $0.75 25