FBYD Institutional Ownership
Falcon's Beyond Global, Inc. Class A Common Stock
1W: +15.3%
1M: +11.3%
3M: -56.8%
YTD: -39.9%
1Y: -26.2%
$8.56
+0.04 (+0.53%)
Weekly Expected Move ±13.0%
$6
$7
$9
$10
$11
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Institutional Ownership — FBYD
68
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$70M
Total Invested
10
New Positions
32
Increased
19
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,512,189 | $13M | +518,278 | +52.1% | 8Q | SEC ↗ |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 572,538 | $5M | +161,244 | +39.2% | 11Q | SEC ↗ |
| 3 | STATE STREET CORP | 399,673 | $3M | +187,164 | +88.1% | 4Q | SEC ↗ |
| 4 | NORTHERN TRUST CORP | 195,449 | $2M | +73,073 | +59.7% | 7Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 193,538 | $2M | +90,712 | +88.2% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 185,169 | $2M | +5,832 | +3.3% | 2Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 114,094 | $977K | +17,409 | +18.0% | 2Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 73,699 | $631K | +27,273 | +58.7% | 3Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 73,699 | $631K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Nuveen, LLC | 63,277 | $542K | +45,659 | +259.2% | 3Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 59,538 | $510K | +30,467 | +104.8% | 3Q | SEC ↗ |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 51,118 | $438K | +86 | +0.2% | 11Q | SEC ↗ |
| 13 | AllGen Financial Advisors, Inc. | 43,173 | $370K | — | +0.0% | 6Q | SEC ↗ |
| 14 | RHUMBLINE ADVISERS | 31,338 | $268K | +20,726 | +195.3% | 3Q | SEC ↗ |
| 15 | DEUTSCHE BANK AG | 27,865 | $239K | +17,725 | +174.8% | 3Q | SEC ↗ |
| 16 | DNB Asset Management AS NEW | 27,156 | $233K | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 25,656 | $220K | +2,751 | +12.0% | 9Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 25,545 | $219K | +19,160 | +300.1% | 3Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD NEW | 22,995 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 20,410 | $175K | +1,539 | +8.2% | 11Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 19,826 | $170K | +12,406 | +167.2% | 3Q | SEC ↗ |
| 22 | UBS Group AG | 19,314 | $165K | -7,828 | -28.8% | 9Q | SEC ↗ |
| 23 | MetLife Investment Management, LLC NEW | 16,887 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Invesco Ltd. | 14,991 | $128K | +3,886 | +35.0% | 3Q | SEC ↗ |
| 25 | CITIGROUP INC | 13,758 | $118K | +13,108 | +2016.6% | 3Q | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,896 | $110K | +4,714 | +57.6% | 3Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 10,687 | $92K | -532 | -4.7% | 2Q | SEC ↗ |
| 28 | FMR LLC | 10,340 | $89K | -441 | -4.1% | 3Q | SEC ↗ |
| 29 | Cassaday & Co Wealth Management LLC | 10,313 | $88K | — | +0.0% | 6Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | $84K | +8,100 | +476.5% | 2Q | SEC ↗ |
| 31 | Police & Firemen's Retirement System o | 8,259 | $71K | +5,127 | +163.7% | 3Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 7,619 | $65K | +6,362 | +506.1% | 3Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 6,597 | $57K | -2,949 | -30.9% | 11Q | SEC ↗ |
| 34 | Vanguard Global Advisers, LLC | 6,483 | $56K | — | +0.0% | 2Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 5,341 | $46K | +1,641 | +44.4% | 3Q | SEC ↗ |
| 36 | BARCLAYS PLC | 4,591 | $39K | +827 | +22.0% | 3Q | SEC ↗ |
| 37 | Legal & General Group Plc | 2,721 | $23K | +1,426 | +110.1% | 3Q | SEC ↗ |
| 38 | Ameritas Investment Partners, Inc. | 2,541 | $22K | +1,358 | +114.8% | 3Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 1,767 | $15K | +1,130 | +177.4% | 3Q | SEC ↗ |
| 40 | Tower Research Capital LLC (TRC) | 1,501 | $13K | -3,286 | -68.6% | 3Q | SEC ↗ |
| 41 | Coppell Advisory Solutions LLC NEW | 1,242 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 42 | GAMMA Investing LLC | 1,053 | $9K | -183 | -14.8% | 2Q | SEC ↗ |
| 43 | NFSG Corp | 1,000 | $9K | — | +0.0% | 7Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV NEW | 979 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CWM, LLC NEW | 462 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 386 | $3K | -557 | -59.1% | 3Q | SEC ↗ |
| 47 | St. Johns Investment Management Compan | 326 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Arax Advisory Partners | 252 | $2K | -12 | -4.5% | 2Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 160 | $1K | +88 | +122.2% | 2Q | SEC ↗ |
| 50 | Bare Financial Services, Inc | 123 | $1K | +46 | +59.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 73,699 | $631K |
| DNB Asset Management AS | 27,156 | $233K |
| PRICE T ROWE ASSOCIATES INC /MD | 22,995 | $197K |
| MetLife Investment Management, LLC | 16,887 | $145K |
| Coppell Advisory Solutions LLC | 1,242 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 979 | $8K |
| CWM, LLC | 462 | $4K |
| Integrated Wealth Concepts LLC | 25 | $0K |
| Keating Financial Advisory Services | 23 | $0K |
| Fortitude Family Office, LLC | 4 | $0K |
| Sunbelt Securities, Inc. | 2 | $0K |
| Hughes Financial Services, LLC | 2 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 44,194 | $379K |
| HighTower Advisors, LLC | 21,026 | $180K |
| MILLENNIUM MANAGEMENT LLC | 13,938 | $119K |
| MARSHALL WACE, LLP | 13,810 | $118K |
| Chokshi & Queen Wealth Advisors, In | 10,814 | $93K |
| STRS OHIO | 2,600 | $22K |
| AMALGAMATED BANK | 458 | $4K |
| Root Financial Partners, LLC | 19 | $0K |
| Advisory Services Network, LLC | 10 | $0K |
| MAI Capital Management | 6 | $0K |
| SBI Securities Co., Ltd. | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +518,278 | +52.1% | 1,512,189 |
| STATE STREET CORP | +187,164 | +88.1% | 399,673 |
| GEODE CAPITAL MANAGEMENT, LLC | +161,244 | +39.2% | 572,538 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +90,712 | +88.2% | 193,538 |
| NORTHERN TRUST CORP | +73,073 | +59.7% | 195,449 |
| Nuveen, LLC | +45,659 | +259.2% | 63,277 |
| Bank of New York Mellon Corp | +30,467 | +104.8% | 59,538 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +27,273 | +58.7% | 73,699 |
| RHUMBLINE ADVISERS | +20,726 | +195.3% | 31,338 |
| WELLS FARGO & COMPANY/MN | +19,160 | +300.1% | 25,545 |
| DEUTSCHE BANK AG | +17,725 | +174.8% | 27,865 |
| VANGUARD FIDUCIARY TRUST CO | +17,409 | +18.0% | 114,094 |
| CITIGROUP INC | +13,108 | +2016.6% | 13,758 |
| JPMORGAN CHASE & CO | +12,406 | +167.2% | 19,826 |
| NEW YORK STATE COMMON RETIREMENT FU | +8,100 | +476.5% | 9,800 |
| Russell Investments Group, Ltd. | +6,362 | +506.1% | 7,619 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,832 | +3.3% | 185,169 |
| Police & Firemen's Retirement Syste | +5,127 | +163.7% | 8,259 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +4,714 | +57.6% | 12,896 |
| Invesco Ltd. | +3,886 | +35.0% | 14,991 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -7,828 | -28.8% | 19,314 |
| Allworth Financial LP | -4,316 | -99.2% | 34 |
| Tower Research Capital LLC (TRC) | -3,286 | -68.6% | 1,501 |
| OSAIC HOLDINGS, INC. | -2,949 | -30.9% | 6,597 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -557 | -59.1% | 386 |
| CITADEL ADVISORS LLC | -532 | -4.7% | 10,687 |
| FMR LLC | -441 | -4.1% | 10,340 |
| GAMMA Investing LLC | -183 | -14.8% | 1,053 |
| Sterling Capital Management LLC | -143 | -59.3% | 98 |
| Essential Partners LLC | -27 | -75.0% | 9 |
| Arax Advisory Partners | -12 | -4.5% | 252 |