FBYD NASDAQ
Falcon's Beyond Global, Inc. Class A Common Stock
1W: +68.9%
1M: +23.2%
3M: +351.5%
YTD: +34.0%
1Y: +158.8%
$16.56
-2.54 (-13.30%)
Weekly Expected Move ±17.5%
$7
$9
$11
$12
$14
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — FBYD
64
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$35M
Total Invested
22
New Positions
17
Increased
17
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 993,911 | $$16M | +90,854 | +10.1% | 7Q | SEC ↗ |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 411,294 | $$7M | +93,585 | +29.5% | 10Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 358,932 | $$6M | -80,881 | -18.4% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 358,674 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 212,509 | $$4M | +58,685 | +38.2% | 3Q | SEC ↗ |
| 6 | NORTHERN TRUST CORP | 122,376 | $$2M | +17,111 | +16.3% | 6Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 102,826 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD FIDUCIARY TRUST CO NEW | 96,685 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 51,032 | $$845K | +293 | +0.6% | 10Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 46,426 | $$769K | +2,596 | +5.9% | 2Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 44,194 | $$732K | +16,124 | +57.4% | 2Q | SEC ↗ |
| 12 | AllGen Financial Advisors, Inc. | 43,173 | $$715K | — | +0.0% | 4Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 29,071 | $$481K | +225 | +0.8% | 2Q | SEC ↗ |
| 14 | UBS Group AG | 27,142 | $$449K | -3,389 | -11.1% | 8Q | SEC ↗ |
| 15 | MORGAN STANLEY | 26,835 | $$444K | +17,120 | +176.2% | 9Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 22,905 | $$379K | -3,000 | -11.6% | 8Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 21,026 | $$348K | +2,026 | +10.7% | 5Q | SEC ↗ |
| 18 | Nuveen, LLC | 17,618 | $$292K | — | +0.0% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN NEW | 16,027 | $$265K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 13,810 | $$229K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Invesco Ltd. | 11,105 | $$184K | -159,147 | -93.5% | 2Q | SEC ↗ |
| 22 | Chokshi & Queen Wealth Advisors, Inc | 10,814 | $$179K | — | +0.0% | 2Q | SEC ↗ |
| 23 | FMR LLC | 10,781 | $$179K | +9,049 | +522.5% | 2Q | SEC ↗ |
| 24 | RHUMBLINE ADVISERS | 10,612 | $$176K | -299 | -2.7% | 2Q | SEC ↗ |
| 25 | Cassaday & Co Wealth Management LLC | 10,313 | $$171K | — | +0.0% | 5Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 10,140 | $$168K | — | +0.0% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 9,546 | $$158K | — | +0.0% | 10Q | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,182 | $$135K | +1,427 | +21.1% | 2Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 7,420 | $$123K | +1,543 | +26.3% | 2Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC NEW | 6,483 | $$107K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Tower Research Capital LLC (TRC) | 4,787 | $$79K | +3,966 | +483.1% | 2Q | SEC ↗ |
| 32 | Allworth Financial LP NEW | 4,350 | $$72K | — | +0.0% | 1Q | SEC ↗ |
| 33 | BARCLAYS PLC | 3,764 | $$62K | -19,100 | -83.5% | 2Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 3,700 | $$61K | +700 | +23.3% | 2Q | SEC ↗ |
| 35 | Police & Firemen's Retirement System o | 3,132 | $$52K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Global Retirement Partners, LLC NEW | 1,969 | $$33K | — | +0.0% | 1Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 1,700 | $$28K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Legal & General Group Plc | 1,295 | $$21K | -175 | -11.9% | 2Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1,257 | $$21K | +103 | +8.9% | 2Q | SEC ↗ |
| 40 | GAMMA Investing LLC NEW | 1,236 | $$20K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ameritas Investment Partners, Inc. | 1,183 | $$20K | — | +0.0% | 2Q | SEC ↗ |
| 42 | NFSG Corp | 1,000 | $$17K | — | +0.0% | 6Q | SEC ↗ |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT S | 943 | $$16K | +47 | +5.2% | 2Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 637 | $$11K | +75 | +13.3% | 2Q | SEC ↗ |
| 45 | CWM, LLC NEW | 462 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 46 | EverSource Wealth Advisors, LLC NEW | 356 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITIGROUP INC NEW | 330 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 48 | St. Johns Investment Management Compan NEW | 326 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Arax Advisory Partners NEW | 264 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Sterling Capital Management LLC | 241 | $$4K | -26 | -9.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 358,674 | $$6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 102,826 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 96,685 | $$2M |
| WELLS FARGO & COMPANY/MN | 16,027 | $$265K |
| MARSHALL WACE, LLP | 13,810 | $$229K |
| Vanguard Global Advisers, LLC | 6,483 | $$107K |
| Allworth Financial LP | 4,350 | $$72K |
| Global Retirement Partners, LLC | 1,969 | $$33K |
| NEW YORK STATE COMMON RETIREMENT FU | 1,700 | $$28K |
| GAMMA Investing LLC | 1,236 | $$20K |
| CWM, LLC | 462 | $$8K |
| EverSource Wealth Advisors, LLC | 356 | $$6K |
| CITIGROUP INC | 330 | $$5K |
| St. Johns Investment Management Com | 326 | $$5K |
| Arax Advisory Partners | 264 | $$4K |
| Bare Financial Services, Inc | 77 | $$1K |
| JONES FINANCIAL COMPANIES LLLP | 72 | $$1K |
| Essential Partners LLC | 36 | $$1K |
| NISA INVESTMENT ADVISORS, LLC | 30 | $$0K |
| Root Financial Partners, LLC | 19 | $$0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MetLife Investment Management, LLC | 8,693 | $$144K |
| Clear Street Group Inc. | 4,771 | $$79K |
| STRS OHIO | 2,600 | $$43K |
| LMR Partners LLP | 1,377 | $$23K |
| AMALGAMATED BANK | 458 | $$8K |
| RAYMOND JAMES FINANCIAL INC | 375 | $$6K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +93,585 | +29.5% | 411,294 |
| BlackRock, Inc. | +90,854 | +10.1% | 993,911 |
| STATE STREET CORP | +58,685 | +38.2% | 212,509 |
| MORGAN STANLEY | +17,120 | +176.2% | 26,835 |
| NORTHERN TRUST CORP | +17,111 | +16.3% | 122,376 |
| GOLDMAN SACHS GROUP INC | +16,124 | +57.4% | 44,194 |
| FMR LLC | +9,049 | +522.5% | 10,781 |
| Tower Research Capital LLC (TRC) | +3,966 | +483.1% | 4,787 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,596 | +5.9% | 46,426 |
| HighTower Advisors, LLC | +2,026 | +10.7% | 21,026 |
| JPMORGAN CHASE & CO | +1,543 | +26.3% | 7,420 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,427 | +21.1% | 8,182 |
| BNP PARIBAS FINANCIAL MARKETS | +700 | +23.3% | 3,700 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +293 | +0.6% | 51,032 |
| Bank of New York Mellon Corp | +225 | +0.8% | 29,071 |
| Russell Investments Group, Ltd. | +103 | +8.9% | 1,257 |
| ROYAL BANK OF CANADA | +75 | +13.3% | 637 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +47 | +5.2% | 943 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -159,147 | -93.5% | 11,105 |
| VANGUARD GROUP INC | -80,881 | -18.4% | 358,932 |
| BARCLAYS PLC | -19,100 | -83.5% | 3,764 |
| UBS Group AG | -3,389 | -11.1% | 27,142 |
| BANK OF AMERICA CORP /DE | -3,000 | -11.6% | 22,905 |
| RHUMBLINE ADVISERS | -299 | -2.7% | 10,612 |
| Legal & General Group Plc | -175 | -11.9% | 1,295 |
| Sterling Capital Management LLC | -26 | -9.7% | 241 |