FALCONS BEYOND GLOBAL INC (FBYDW)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
21
Reporting holders
$2.4M
Reported value
6.2%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $517.0K | 198,075 | 0.00% | 10q | +47.0%+$165.3K |
| Saba Capital Management, L.P. | $487.7K | 186,852 | 0.01% | 11q | HELD |
| Y.D. More Investments Ltd | $195.8K | 75,000 | 0.01% | 11q | HELD |
| Altshuler Shaham Ltd | $155.0K | 59,375 | 0.00% | 10q | -29.6%-$65.3K |
| MILLENNIUM MANAGEMENT LLC | $146.8K | options only | 0.00% | 11q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $130.5K | 50,000 | 0.00% | 11q | HELD |
| Caption Management, LLC | $126.7K | 48,550 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $74.0K | 28,423 | 0.00% | 3q | -18.6%-$16.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $70.4K | 25,000 | 3.23% | 11q | HELD |
| TPG GP A, LLC | $65.2K | 25,000 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $65.0K | 25,000 | 0.04% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $65.0K | 24,900 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $59.0K | 22,617 | 0.00% | 11q | -6.7%-$4.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.8K | 31,956 | 0.00% | 11q | HELD |
| Apollo Management Holdings, L.P. | $32.5K | 12,433 | 0.00% | 11q | HELD |
| Cinctive Capital Management LP | $30.5K | 11,747 | 0.00% | 11q | HELD |
| Calamos Advisors LLC | $28.1K | 10,000 | 0.00% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $26.4K | 10,162 | 0.00% | 11q | HELD |
| OMERS ADMINISTRATION Corp | $19.1K | 10,000 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $17.7K | 6,775 | 0.00% | 11q | HELD |
| Clear Street Group Inc. | $522 | 200 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $2.4M | 862,065 | 0 | 1 | 3 | 6.2% |
| Q1 2026 | 23 | $1.7M | 831,915 | 2 | 3 | 1 | 8.5% |
| Q4 2025 | 23 | $1.8M | 800,163 | 3 | 2 | 2 | 11.1% |
| Q3 2025 | 22 | $1.5M | 822,614 | 1 | 0 | 1 | 11.4% |
| Q2 2025 | 22 | $724.5K | 819,179 | 0 | 0 | 2 | 12.8% |
| Q1 2025 | 22 | $953.2K | 844,533 | 1 | 1 | 1 | 10.9% |
| Q4 2024 | 21 | $1.0M | 824,701 | 1 | 1 | 2 | 28.8% |
| Q3 2024 | 24 | $1.3M | 791,308 | 1 | 1 | 5 | 33.9% |
| Q2 2024 | 25 | $1.6M | 980,167 | 0 | 2 | 2 | 26.0% |
| Q1 2024 | 28 | $1.2M | 1,114,033 | 4 | 1 | 2 | 29.9% |
| Q4 2023 | 29 | $1.1M | 990,655 | 29 | 0 | 0 | 35.9% |