FBYDNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as FBYDP, FBYDW
Falcon's Beyond Global, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.25−0.07 (-0.84%)
Close on Oct 19, 2026
- Market cap
- $406.95M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
58
8 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 3 sales
Net bought $0
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Garrett Schreiber | 3,274,044 | 34.70% | 13D (active) amendment | Nov 6, 2023 |
| Infinite Acquisitions Partners LLC | 21,363,249 | 43.48% | 13D (active) amendment | Mar 9, 2026 |
| Jill K. Markey | 15,732,460 | 24.25% | 13D (active) amendment | Jan 28, 2026 |
| Erudite Cria, Inc. | 13,113,249 | 26.71% | 13D (active) amendment | Sep 28, 2026 |
| Cecil D. Magpuri | 12,245,469 | 53.20% | 13D (active) | Feb 3, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FBYD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,189 | – | $27.10M | +518,278 | 0.00% |
| Geode Capital Management, LLC | 572,538 | – | $10.26M | +161,244 | 0.00% |
| State Street Corp | 399,673 | – | $7.16M | +187,164 | 0.00% |
| Northern Trust Corp | 195,449 | – | $3.50M | +73,073 | 0.00% |
| Vanguard Portfolio Management LLC | 193,538 | – | $3.47M | +90,712 | 0.00% |
| Vanguard Capital Management LLC | 185,169 | – | $3.32M | +5,832 | 0.00% |
| Vanguard Fiduciary Trust Co | 114,094 | – | $2.04M | +17,409 | 0.00% |
| Charles Schwab Investment Management Inc | 73,699 | – | $1.32M | +27,273 | 0.00% |
| Nuveen, LLC | 63,277 | – | $1.13M | +45,659 | 0.00% |
| Bank of New York Mellon Corp | 59,538 | – | $1.07M | +30,467 | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 51,118 | – | $752.97K | +86 | 0.00% |
| AllGen Financial Advisors, Inc. | 43,173 | – | $773.66K | – | 0.17% |
| Rhumbline Advisers | 31,338 | – | $561.57K | +20,726 | 0.00% |
| Deutsche Bank AG\ | 27,865 | – | $499.34K | +17,725 | 0.00% |
| DnB Asset Management AS | 27,156 | – | $486.64K | New | 0.00% |
| Bank Of America Corp /De/ | 25,656 | – | $459.76K | +2,751 | 0.00% |
| Wells Fargo & Company/Mn | 25,545 | – | $457.77K | +19,160 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 22,995 | – | $413 | New | 0.00% |
| Morgan Stanley | 20,410 | – | $365.75K | +1,539 | 0.00% |
| JPMorgan Chase & Co | 19,826 | – | $335.06K | +12,406 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 4M | 8 / 32 | 11 / 8 | 1M | 0M |
| Q1 2026 | 60 | 3M | 24 / 18 | 9 / 4 | 1M | 0M |
| Q4 2025 | 42 | 2M | 27 / 8 | 3 / 1 | 2M | 0M |
| Q3 2025 | 16 | 1M | 2 / 8 | 1 / 4 | 1M | 0M |
| Q2 2025 | 19 | 0M | 4 / 3 | 4 / 3 | 0M | 0M |
| Q1 2025 | 18 | 0M | 6 / 5 | 4 / 0 | 0M | 0M |
| Q4 2024 | 12 | 1M | 3 / 8 | 1 / 0 | 0M | 0M |
| Q3 2024 | 9 | 0M | 1 / 1 | 5 / 0 | 0M | 0M |
| Q2 2024 | 9 | 0M | 2 / 1 | 3 / 3 | 0M | 0M |
| Q1 2024 | 10 | 1M | 2 / 4 | 1 / 3 | 0M | 0M |
| Q4 2023 | 11 | 1M | 11 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FBYD | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 590,003 | – | $10.57M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 305,905 | – | $3.04M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 228,573 | – | $4.10M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 178,717 | – | $3.20M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 89,697 | – | $1.39M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 83,182 | – | $1.29M | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 67,659 | – | $672.53K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 47,249 | – | $846.70K | 0.01% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 36,944 | – | $367.22K | 0.01% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 30,342 | – | $470.30K | 0.00% | May 31, 2026 |
| Fidelity Small Cap Growth Index Fund | 26,236 | – | $470.15K | 0.03% | Jun 30, 2026 |
| EQ/2000 Managed Volatility Portfolio | 26,075 | – | $467.26K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 24,321 | – | $376.98K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 23,973 | – | $371.58K | 0.00% | May 31, 2026 |
| Nuveen Equity Index Fund | 20,435 | – | $203.12K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Bruce A. Brown | See Remarks | 66,429 | Jun 16, 2026 |
| Joanne Merrill | Chief Financial Officer | 168,068 | Jun 16, 2026 |
| Yvette Whittaker | Chief Corporate Officer | 195,031 | Jun 16, 2026 |
| Vera Iraida Que De | Director | 691,563 | Feb 17, 2026 |
| Marie L. Kim | Director | 151,544 | Dec 16, 2025 |
| Gino P. Lucadamo | Director | 968,382 | Oct 1, 2025 |
| Sandy Beall | Director | 9,648 | Dec 30, 2024 |
| William Douglas Jacob | Director | 8,513 | Dec 30, 2024 |
| Jarrett T. Bostwick | Director | 13,053 | Dec 30, 2024 |
| Acquisitions Partners LLC Infinite | 10% owner | 26,113,249 | Sep 30, 2026 |
| Erudite Cria, Inc. | 10% owner | 45,513,617 | Sep 30, 2026 |
| Katmandu Ventures, LLC | 10% owner | 28,716,097 | Jan 29, 2026 |
| Sponsor II LLC FAST | 10% owner | 2,720,906 | Nov 6, 2024 |
| Sponsor II Manager LLC FAST | 10% owner | 712,500 | Nov 6, 2024 |
| Garrett Schreiber | 10% owner | 3,066,544 | Nov 6, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Acquisitions Partners LLC Infinite 10% owner | Sep 28, 2026 | Other | −2,200,000 | – | – | 13,113,249 |
| Yvette Whittaker Chief Corporate Officer | Jun 10, 2026 | Award | +5,951 | – | – | 106,631 |
| Joanne Merrill Chief Financial Officer | Jun 10, 2026 | Award | +7,173 | – | – | 92,297 |
| Bruce A. Brown See Remarks | Jun 10, 2026 | Award | +5,951 | – | – | 51,429 |
| Bruce A. Brown See Remarks | May 21, 2026 | Tax withholding | −3,282 | $19.10 | $62.69K | 45,478 |
| Acquisitions Partners LLC Infinite 10% owner | Apr 14, 2026 | Sale | −3,950,000 | – | – | 17,413,249 |
| Acquisitions Partners LLC Infinite 10% owner | Apr 14, 2026 | Other | −2,000,000 | – | – | 15,413,249 |
| Acquisitions Partners LLC Infinite 10% owner | Apr 14, 2026 | Other | −100,000 | – | – | 15,313,249 |
| Erudite Cria, Inc. 10% owner | Mar 11, 2026 | Other | −2,354,610 | – | – | 21,363,249 |
| Acquisitions Partners LLC Infinite 10% owner | Mar 11, 2026 | Other | −2,354,610 | – | – | 21,363,249 |
| Erudite Cria, Inc. 10% owner | Mar 9, 2026 | Sale | −2,350,068 | – | – | 23,717,859 |
| Acquisitions Partners LLC Infinite 10% owner | Mar 9, 2026 | Sale | −2,350,068 | – | – | 23,717,859 |
| Yvette Whittaker Chief Corporate Officer | Jan 28, 2026 | Award | +18,217 | – | – | 100,680 |
| Joanne Merrill Chief Financial Officer | Jan 28, 2026 | Award | +15,614 | – | – | 85,124 |
| Katmandu Ventures, LLC 10% owner | Jan 28, 2026 | Other | −1,753,524 | – | – | 0 |
| Yvette Whittaker Chief Corporate Officer | Jan 15, 2026 | Tax withholding | −5,037 | $8.60 | $43.32K | 82,463 |
| Joanne Merrill Chief Financial Officer | Jan 15, 2026 | Tax withholding | −6,261 | $8.60 | $53.84K | 69,510 |
| Bruce A. Brown See Remarks | Jan 15, 2026 | Tax withholding | −1,240 | $8.60 | $10.66K | 48,760 |
| Katmandu Ventures, LLC 10% owner | Jan 12, 2026 | Other | −691,563 | – | – | 1,753,524 |
| Katmandu Ventures, LLC 10% owner | Dec 18, 2025 | Other | −350,000 | – | – | 28,716,097 |
| Katmandu Ventures, LLC 10% owner | Dec 18, 2025 | Other | +350,000 | – | – | 2,445,087 |
| Acquisitions Partners LLC Infinite 10% owner | Nov 14, 2025 | Other | −11,150,368 | – | – | 13,000,000 |
| Acquisitions Partners LLC Infinite 10% owner | Nov 14, 2025 | Other | +11,150,368 | – | – | 26,067,927 |
| Yvette Whittaker Chief Corporate Officer | Sep 5, 2025 | Sale | −300 | $6.55 | $1.97K | 87,500 |
| Yvette Whittaker Chief Corporate Officer | Sep 3, 2025 | Sale | −600 | $6.91 | $4.15K | 87,800 |
| Erudite Cria, Inc. 10% owner | Jul 8, 2025 | Other | −7,969,309 | – | – | 14,917,559 |
| Erudite Cria, Inc. 10% owner | Jul 3, 2025 | Other | −100,000 | – | – | 22,886,868 |
| Erudite Cria, Inc. 10% owner | Jul 3, 2025 | Other | −1,700,000 | – | – | 22,986,868 |
| Erudite Cria, Inc. 10% owner | Jul 3, 2025 | Other | −7,969,309 | – | – | 14,917,559 |
| Erudite Cria, Inc. 10% owner | Jan 8, 2025 | Conversion | −1,300,000 | – | – | 24,686,868 |
| Erudite Cria, Inc. 10% owner | Jan 8, 2025 | Conversion | −1,300,000 | – | – | 23,643,102 |
| Erudite Cria, Inc. 10% owner | Jan 8, 2025 | Conversion | −792,734 | – | – | 24,150,368 |
| Erudite Cria, Inc. 10% owner | Dec 31, 2024 | Sale | −260,642 | – | – | 24,943,102 |
| William Douglas Jacob Director | Dec 26, 2024 | Award | +8,513 | – | – | 8,513 |
| Sandy Beall Director | Dec 26, 2024 | Award | +9,648 | – | – | 9,648 |
| Jarrett T. Bostwick Director | Dec 26, 2024 | Award | +13,053 | – | – | 13,053 |
| Gino P. Lucadamo Director | Dec 26, 2024 | Award | +2,146 | – | – | 427,765 |
| Erudite Cria, Inc. 10% owner | Dec 10, 2024 | Other | −24,000,000 | – | – | 19,169,787 |
| Erudite Cria, Inc. 10% owner | Dec 10, 2024 | Conversion | +24,000,000 | – | – | 25,722,390 |
| Acquisitions Partners LLC Infinite 10% owner | Nov 19, 2024 | Conversion | −417,250 | – | – | 1,722,390 |
| Sponsor II Manager LLC FAST 10% owner | Sep 30, 2024 | Other | −262,500 | – | – | 712,500 |
| Acquisitions Partners LLC Infinite 10% owner | Sep 30, 2024 | Other | −175,000 | – | – | 2,139,640 |
| Acquisitions Partners LLC Infinite 10% owner | Sep 30, 2024 | Other | −8,890,000 | – | – | 43,169,787 |
| Katmandu Ventures, LLC 10% owner | Sep 30, 2024 | Other | −4,086,250 | – | – | 26,388,415 |
| Kollective LLC Kaiao 10% owner | Sep 30, 2024 | Other | −4,086,250 | – | – | 26,388,415 |
| Sponsor II LLC FAST 10% owner | Jun 18, 2024 | Sale | −345,638 | – | – | 2,720,906 |
| Sponsor II LLC FAST 10% owner | Jun 18, 2024 | Sale | −1,745,906 | – | – | 975,000 |
| Katmandu Ventures, LLC 10% owner | Jun 14, 2024 | Buy | +1,745,906 | $3.62 | $6.32M | 1,745,906 |
| Acquisitions Partners LLC Infinite 10% owner | Jun 14, 2024 | Sale | −400,000 | – | – | 52,059,787 |
| Bruce A. Brown See Remarks | May 21, 2024 | Award | +35,000 | – | – | 50,000 |
| Jill K. Markey 10% owner | May 10, 2024 | Other | −2,918,750 | – | – | 30,474,665 |
| CilMar Ventures, LLC Series A 10% owner | May 10, 2024 | Other | −2,918,750 | – | – | 30,474,665 |
| Acquisitions Partners LLC Infinite 10% owner | May 10, 2024 | Other | −6,350,000 | – | – | 52,549,787 |
| Acquisitions Partners LLC Infinite 10% owner | May 10, 2024 | Other | −125,000 | – | – | 2,314,640 |
| Garrett Schreiber 10% owner | May 10, 2024 | Other | +112,500 | – | – | 3,066,544 |
| Garrett Schreiber 10% owner | May 10, 2024 | Other | −187,500 | – | – | 3,066,544 |
| Acquisitions Partners LLC Infinite 10% owner | Feb 9, 2024 | Conversion | −286,947 | – | – | 2,439,640 |
| Acquisitions Partners LLC Infinite 10% owner | Feb 9, 2024 | Conversion | −273,413 | – | – | 2,726,587 |
| Acquisitions Partners LLC Infinite 10% owner | Feb 9, 2024 | Other | −2,000,000 | – | – | 58,809,787 |
| Acquisitions Partners LLC Infinite 10% owner | Feb 9, 2024 | Conversion | +2,000,000 | – | – | 3,000,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Yvette Whittaker Officer | Sep 5, 2025 | 300 | $1.96K | Sep 5, 2025 | Restricted Stock Vesting |
| Yvette Whittaker Officer | Sep 3, 2025 | 600 | $4.14K | Sep 3, 2025 | Restricted Stock Vesting |